Huadian Heavy Industries Co (601226) — Working Capital to Net Assets Ratio
Huadian Heavy Industries Co (601226) has a Working Capital to Net Assets ratio of 47.2% as of June 2026. Working capital of CN¥2.17 Billion (current assets of CN¥8.77 Billion minus current liabilities of CN¥6.61 Billion) is measured against net assets of CN¥4.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Huadian Heavy Industries Co defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Huadian Heavy Industries Co Working Capital to Net Assets (2011–2025)
This chart shows how Huadian Heavy Industries Co's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 47.2%, reflecting working capital of CN¥2.17 Billion against net assets of CN¥4.59 Billion CNY. For the complete balance sheet picture, see Huadian Heavy Industries Co balance sheet assets.
Annual Working Capital to Net Assets for Huadian Heavy Industries Co (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Huadian Heavy Industries Co from 2011 to 2025, covering 15 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. Check 601226 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.1% | CN¥1.93 Billion | CN¥4.57 Billion | CN¥8.35 Billion | CN¥6.42 Billion | ▼ -3.9 pp |
| 2024 | 46.0% | CN¥2.05 Billion | CN¥4.46 Billion | CN¥8.86 Billion | CN¥6.81 Billion | ▲ +24.6 pp |
| 2023 | 21.4% | CN¥932.84 Million | CN¥4.37 Billion | CN¥8.04 Billion | CN¥7.10 Billion | ▼ -7.3 pp |
| 2022 | 28.7% | CN¥1.25 Billion | CN¥4.38 Billion | CN¥8.09 Billion | CN¥6.84 Billion | ▼ -18.0 pp |
| 2021 | 46.6% | CN¥1.87 Billion | CN¥4.02 Billion | CN¥8.27 Billion | CN¥6.40 Billion | ▼ -3.2 pp |
| 2020 | 49.8% | CN¥1.86 Billion | CN¥3.73 Billion | CN¥6.88 Billion | CN¥5.03 Billion | ▼ -18.1 pp |
| 2019 | 67.9% | CN¥2.48 Billion | CN¥3.65 Billion | CN¥7.96 Billion | CN¥5.48 Billion | ▲ +1.9 pp |
| 2018 | 66.0% | CN¥2.37 Billion | CN¥3.59 Billion | CN¥6.82 Billion | CN¥4.46 Billion | ▼ -0.6 pp |
| 2017 | 66.6% | CN¥2.36 Billion | CN¥3.54 Billion | CN¥6.56 Billion | CN¥4.20 Billion | ▲ +0.3 pp |
| 2016 | 66.2% | CN¥2.32 Billion | CN¥3.50 Billion | CN¥6.53 Billion | CN¥4.21 Billion | ▼ -5.4 pp |
| 2015 | 71.6% | CN¥2.66 Billion | CN¥3.71 Billion | CN¥6.96 Billion | CN¥4.30 Billion | ▼ -5.8 pp |
| 2014 | 77.4% | CN¥2.76 Billion | CN¥3.56 Billion | CN¥7.42 Billion | CN¥4.66 Billion | ▲ +11.5 pp |
| 2013 | 65.9% | CN¥1.15 Billion | CN¥1.75 Billion | CN¥4.39 Billion | CN¥3.23 Billion | ▼ -3.5 pp |
| 2012 | 69.4% | CN¥964.62 Million | CN¥1.39 Billion | CN¥3.37 Billion | CN¥2.41 Billion | ▼ -0.2 pp |
| 2011 | 69.6% | CN¥767.89 Million | CN¥1.10 Billion | CN¥2.86 Billion | CN¥2.09 Billion | — |