Hefei Metalforming Mach Tool Working Capital to Net Assets Ratio
Hefei Metalforming Mach Tool working capital to net assets ratio. Hefei Metalforming Mach Tool (603011) has a Working Capital to Net Assets ratio of 47.0% as of June 2025. Working capital of CN¥1.01 Billion (current assets of CN¥3.34 Billion minus current liabilities of CN¥2.32 Billion) is measured against net assets of CN¥2.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 603011 tangible net assets 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 Hefei Metalforming Mach Tool (2015–2024)
Working capital to net assets ratio of Hefei Metalforming Mach Tool from 2015 to 2024. This chart shows how Hefei Metalforming Mach Tool's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 47.0%, reflecting working capital of CN¥1.01 Billion against net assets of CN¥2.16 Billion CNY. See Hefei Metalforming Mach Tool defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Hefei Metalforming Mach Tool Working Capital to Net Assets Ratio by Year (2015–2024)
Hefei Metalforming Mach Tool working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hefei Metalforming Mach Tool from 2015 to 2024, covering 10 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 603011 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.8% | CN¥917.19 Million | CN¥2.14 Billion | CN¥3.18 Billion | CN¥2.26 Billion | ▼ -0.9 pp |
| 2023 | 43.8% | CN¥971.30 Million | CN¥2.22 Billion | CN¥3.02 Billion | CN¥2.05 Billion | ▼ -3.9 pp |
| 2022 | 47.7% | CN¥1.04 Billion | CN¥2.18 Billion | CN¥2.80 Billion | CN¥1.76 Billion | ▲ +13.2 pp |
| 2021 | 34.4% | CN¥604.45 Million | CN¥1.76 Billion | CN¥1.90 Billion | CN¥1.30 Billion | ▼ -0.3 pp |
| 2020 | 34.8% | CN¥587.77 Million | CN¥1.69 Billion | CN¥1.53 Billion | CN¥937.83 Million | ▼ -1.3 pp |
| 2019 | 36.1% | CN¥605.77 Million | CN¥1.68 Billion | CN¥1.38 Billion | CN¥771.60 Million | ▼ -5.1 pp |
| 2018 | 41.2% | CN¥712.96 Million | CN¥1.73 Billion | CN¥1.17 Billion | CN¥458.07 Million | ▼ -0.1 pp |
| 2017 | 41.3% | CN¥700.83 Million | CN¥1.70 Billion | CN¥1.16 Billion | CN¥460.66 Million | ▼ -2.2 pp |
| 2016 | 43.4% | CN¥728.78 Million | CN¥1.68 Billion | CN¥1.03 Billion | CN¥299.25 Million | ▼ -6.4 pp |
| 2015 | 49.9% | CN¥289.62 Million | CN¥580.59 Million | CN¥614.56 Million | CN¥324.95 Million | — |