Beijing Haohua Energy Resource Co Ltd (601101) — Working Capital to Net Assets Ratio
Beijing Haohua Energy Resource Co Ltd (601101) has a Working Capital to Net Assets ratio of 3.1% as of March 2026. Working capital of CN¥477.35 Million (current assets of CN¥5.82 Billion minus current liabilities of CN¥5.35 Billion) is measured against net assets of CN¥15.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beijing Haohua Energy Resource Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Haohua Energy Resource Co Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Beijing Haohua Energy Resource Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 3.1%, reflecting working capital of CN¥477.35 Million against net assets of CN¥15.59 Billion CNY. For the complete balance sheet picture, see Beijing Haohua Energy Resource Co Ltd asset portfolio.
Annual Working Capital to Net Assets for Beijing Haohua Energy Resource Co Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Haohua Energy Resource Co Ltd from 2006 to 2025, covering 20 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. Explore long-term investment intensity of Beijing Haohua Energy Resource Co Ltd to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.8% | CN¥264.99 Million | CN¥15.01 Billion | CN¥5.01 Billion | CN¥4.75 Billion | ▲ +0.0 pp |
| 2024 | 1.7% | CN¥260.43 Million | CN¥15.02 Billion | CN¥4.79 Billion | CN¥4.53 Billion | ▲ +4.0 pp |
| 2023 | -2.2% | CN¥-322.73 Million | CN¥14.55 Billion | CN¥6.15 Billion | CN¥6.48 Billion | ▼ -20.8 pp |
| 2022 | 18.6% | CN¥2.55 Billion | CN¥13.72 Billion | CN¥6.33 Billion | CN¥3.78 Billion | ▲ +16.8 pp |
| 2021 | 1.7% | CN¥242.69 Million | CN¥13.91 Billion | CN¥5.27 Billion | CN¥5.03 Billion | ▲ +24.5 pp |
| 2020 | -22.8% | CN¥-2.55 Billion | CN¥11.21 Billion | CN¥2.16 Billion | CN¥4.71 Billion | ▲ +1.4 pp |
| 2019 | -24.2% | CN¥-2.74 Billion | CN¥11.33 Billion | CN¥3.70 Billion | CN¥6.44 Billion | ▼ -38.2 pp |
| 2018 | 14.0% | CN¥1.53 Billion | CN¥10.92 Billion | CN¥4.15 Billion | CN¥2.62 Billion | ▲ +15.1 pp |
| 2017 | -1.0% | CN¥-101.41 Million | CN¥9.99 Billion | CN¥3.48 Billion | CN¥3.58 Billion | ▲ +6.6 pp |
| 2016 | -7.6% | CN¥-692.48 Million | CN¥9.07 Billion | CN¥3.24 Billion | CN¥3.94 Billion | ▲ +16.2 pp |
| 2015 | -23.9% | CN¥-2.13 Billion | CN¥8.90 Billion | CN¥3.21 Billion | CN¥5.33 Billion | ▼ -12.8 pp |
| 2014 | -11.1% | CN¥-925.91 Million | CN¥8.36 Billion | CN¥2.68 Billion | CN¥3.60 Billion | ▼ -24.2 pp |
| 2013 | 13.1% | CN¥1.10 Billion | CN¥8.37 Billion | CN¥3.54 Billion | CN¥2.44 Billion | ▲ +0.7 pp |
| 2012 | 12.4% | CN¥1.06 Billion | CN¥8.56 Billion | CN¥3.94 Billion | CN¥2.88 Billion | ▲ +0.1 pp |
| 2011 | 12.3% | CN¥951.78 Million | CN¥7.73 Billion | CN¥3.95 Billion | CN¥3.00 Billion | ▼ -7.8 pp |
| 2010 | 20.1% | CN¥1.33 Billion | CN¥6.61 Billion | CN¥3.53 Billion | CN¥2.20 Billion | ▲ +45.9 pp |
| 2009 | -25.8% | CN¥-462.89 Million | CN¥1.80 Billion | CN¥967.92 Million | CN¥1.43 Billion | ▼ -31.3 pp |
| 2008 | 5.5% | CN¥85.90 Million | CN¥1.56 Billion | CN¥1.26 Billion | CN¥1.17 Billion | ▲ +25.4 pp |
| 2007 | -19.8% | CN¥-197.82 Million | CN¥996.63 Million | CN¥644.73 Million | CN¥842.54 Million | ▼ -10.6 pp |
| 2006 | -9.3% | CN¥-79.41 Million | CN¥857.78 Million | CN¥570.43 Million | CN¥649.84 Million | — |