HUAYU Automotive Systems Co Ltd Working Capital to Net Assets Ratio
HUAYU Automotive Systems Co Ltd working capital to net assets ratio. HUAYU Automotive Systems Co Ltd (600741) has a Working Capital to Net Assets ratio of 16.6% as of September 2025. Working capital of CN¥11.36 Billion (current assets of CN¥131.22 Billion minus current liabilities of CN¥119.86 Billion) is measured against net assets of CN¥68.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HUAYU Automotive Systems Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HUAYU Automotive Systems Co Ltd (1993–2024)
Working capital to net assets ratio of HUAYU Automotive Systems Co Ltd from 1993 to 2024. This chart shows how HUAYU Automotive Systems Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 16.6%, reflecting working capital of CN¥11.36 Billion against net assets of CN¥68.56 Billion CNY. See operational self-sufficiency of HUAYU Automotive Systems Co Ltd to measure how many days the company can operate on defensive assets alone.
HUAYU Automotive Systems Co Ltd Working Capital to Net Assets Ratio by Year (1993–2024)
HUAYU Automotive Systems Co Ltd working capital to net assets ratio by year from 1993 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for HUAYU Automotive Systems Co Ltd from 1993 to 2024, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of HUAYU Automotive Systems Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.3% | CN¥8.77 Billion | CN¥66.12 Billion | CN¥118.03 Billion | CN¥109.26 Billion | ▼ -7.1 pp |
| 2023 | 20.3% | CN¥12.52 Billion | CN¥61.58 Billion | CN¥116.62 Billion | CN¥104.10 Billion | ▲ +5.6 pp |
| 2022 | 14.7% | CN¥8.41 Billion | CN¥57.05 Billion | CN¥104.13 Billion | CN¥95.72 Billion | ▲ +2.3 pp |
| 2021 | 12.4% | CN¥6.66 Billion | CN¥53.67 Billion | CN¥95.00 Billion | CN¥88.33 Billion | ▼ -3.4 pp |
| 2020 | 15.8% | CN¥9.22 Billion | CN¥58.19 Billion | CN¥93.93 Billion | CN¥84.71 Billion | ▼ -7.4 pp |
| 2019 | 23.2% | CN¥13.65 Billion | CN¥58.70 Billion | CN¥83.52 Billion | CN¥69.87 Billion | ▼ -0.2 pp |
| 2018 | 23.5% | CN¥12.82 Billion | CN¥54.63 Billion | CN¥80.90 Billion | CN¥68.08 Billion | ▼ -0.6 pp |
| 2017 | 24.1% | CN¥12.04 Billion | CN¥49.93 Billion | CN¥78.76 Billion | CN¥66.72 Billion | ▼ -11.0 pp |
| 2016 | 35.1% | CN¥16.10 Billion | CN¥45.84 Billion | CN¥67.83 Billion | CN¥51.73 Billion | ▲ +9.5 pp |
| 2015 | 25.6% | CN¥8.62 Billion | CN¥33.63 Billion | CN¥46.73 Billion | CN¥38.11 Billion | ▼ -3.4 pp |
| 2014 | 29.0% | CN¥8.28 Billion | CN¥28.52 Billion | CN¥36.80 Billion | CN¥28.52 Billion | ▼ -11.0 pp |
| 2013 | 40.0% | CN¥9.34 Billion | CN¥23.35 Billion | CN¥33.38 Billion | CN¥24.04 Billion | ▲ +0.9 pp |
| 2012 | 39.1% | CN¥10.41 Billion | CN¥26.61 Billion | CN¥30.35 Billion | CN¥19.95 Billion | ▼ -4.1 pp |
| 2011 | 43.2% | CN¥9.97 Billion | CN¥23.08 Billion | CN¥27.43 Billion | CN¥17.45 Billion | ▲ +2.7 pp |
| 2010 | 40.5% | CN¥7.84 Billion | CN¥19.36 Billion | CN¥23.19 Billion | CN¥15.35 Billion | ▲ +7.0 pp |
| 2009 | 33.5% | CN¥5.13 Billion | CN¥15.30 Billion | CN¥16.49 Billion | CN¥11.36 Billion | ▲ +128.4 pp |
| 2008 | -94.9% | CN¥-3.41 Billion | CN¥3.59 Billion | CN¥1.53 Billion | CN¥4.93 Billion | ▼ -34.1 pp |
| 2007 | -60.8% | CN¥-3.15 Billion | CN¥5.18 Billion | CN¥1.31 Billion | CN¥4.46 Billion | ▲ +22.4 pp |
| 2006 | -83.2% | CN¥-2.31 Billion | CN¥2.78 Billion | CN¥766.53 Million | CN¥3.08 Billion | ▲ +21.0 pp |
| 2005 | -104.2% | CN¥-2.65 Billion | CN¥2.54 Billion | CN¥609.16 Million | CN¥3.26 Billion | ▼ -8.7 pp |
| 2004 | -95.4% | CN¥-2.28 Billion | CN¥2.39 Billion | CN¥558.63 Million | CN¥2.84 Billion | ▲ +4.9 pp |
| 2003 | -100.3% | CN¥-2.21 Billion | CN¥2.20 Billion | CN¥734.44 Million | CN¥2.94 Billion | ▼ -29.8 pp |
| 2002 | -70.5% | CN¥-1.44 Billion | CN¥2.05 Billion | CN¥606.50 Million | CN¥2.05 Billion | ▼ -9.4 pp |
| 2001 | -61.1% | CN¥-1.06 Billion | CN¥1.74 Billion | CN¥868.11 Million | CN¥1.93 Billion | ▼ -1.0 pp |
| 2000 | -60.1% | CN¥-1.00 Billion | CN¥1.67 Billion | CN¥954.75 Million | CN¥1.96 Billion | ▲ +6.7 pp |
| 1999 | -66.8% | CN¥-753.45 Million | CN¥1.13 Billion | CN¥601.05 Million | CN¥1.35 Billion | ▼ -58.4 pp |
| 1998 | -8.3% | CN¥-79.55 Million | CN¥956.38 Million | CN¥768.43 Million | CN¥847.98 Million | ▲ +7.9 pp |
| 1997 | -16.3% | CN¥-56.42 Million | CN¥346.90 Million | CN¥468.91 Million | CN¥525.32 Million | ▼ -77.3 pp |
| 1996 | 61.0% | CN¥121.38 Million | CN¥198.89 Million | CN¥364.09 Million | CN¥242.71 Million | ▲ +121.9 pp |
| 1995 | -60.8% | CN¥-22.36 Million | CN¥36.74 Million | CN¥24.54 Million | CN¥46.90 Million | ▼ -75.6 pp |
| 1994 | 14.8% | CN¥5.61 Million | CN¥37.98 Million | CN¥20.09 Million | CN¥14.48 Million | ▲ +27.4 pp |
| 1993 | -12.6% | CN¥-4.50 Million | CN¥35.66 Million | CN¥13.20 Million | CN¥17.70 Million | — |