Shanghai Hugong Elec(Group) Working Capital to Net Assets Ratio
Shanghai Hugong Elec(Group) working capital to net assets ratio. Shanghai Hugong Elec(Group) (603131) has a Working Capital to Net Assets ratio of 77.2% as of March 2026. Working capital of CN¥1.28 Billion (current assets of CN¥1.70 Billion minus current liabilities of CN¥416.19 Million) is measured against net assets of CN¥1.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 603131 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 Shanghai Hugong Elec(Group) (2011–2025)
Working capital to net assets ratio of Shanghai Hugong Elec(Group) from 2011 to 2025. This chart shows how Shanghai Hugong Elec(Group)'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 77.2%, reflecting working capital of CN¥1.28 Billion against net assets of CN¥1.66 Billion CNY. See Shanghai Hugong Elec(Group) (603131) liquidity interval to measure how many days the company can operate on defensive assets alone.
Shanghai Hugong Elec(Group) Working Capital to Net Assets Ratio by Year (2011–2025)
Shanghai Hugong Elec(Group) working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Hugong Elec(Group) 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. For the complete balance sheet picture, see Shanghai Hugong Elec(Group) assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.4% | CN¥1.04 Billion | CN¥1.45 Billion | CN¥1.68 Billion | CN¥642.62 Million | ▼ -27.2 pp |
| 2024 | 98.5% | CN¥1.21 Billion | CN¥1.23 Billion | CN¥1.76 Billion | CN¥551.60 Million | ▲ +2.9 pp |
| 2023 | 95.6% | CN¥1.16 Billion | CN¥1.21 Billion | CN¥1.67 Billion | CN¥514.42 Million | ▲ +9.9 pp |
| 2022 | 85.7% | CN¥1.08 Billion | CN¥1.27 Billion | CN¥1.69 Billion | CN¥605.81 Million | ▲ +12.1 pp |
| 2021 | 73.6% | CN¥1.03 Billion | CN¥1.40 Billion | CN¥1.61 Billion | CN¥570.94 Million | ▼ -6.0 pp |
| 2020 | 79.6% | CN¥1.06 Billion | CN¥1.33 Billion | CN¥1.57 Billion | CN¥508.31 Million | ▲ +30.6 pp |
| 2019 | 49.0% | CN¥604.50 Million | CN¥1.23 Billion | CN¥916.58 Million | CN¥312.08 Million | ▲ +5.0 pp |
| 2018 | 43.9% | CN¥450.51 Million | CN¥1.03 Billion | CN¥761.77 Million | CN¥311.26 Million | ▼ -30.1 pp |
| 2017 | 74.1% | CN¥491.38 Million | CN¥663.40 Million | CN¥729.72 Million | CN¥238.34 Million | ▼ -3.4 pp |
| 2016 | 77.5% | CN¥481.86 Million | CN¥621.80 Million | CN¥644.30 Million | CN¥162.44 Million | ▲ +20.8 pp |
| 2015 | 56.7% | CN¥190.35 Million | CN¥335.60 Million | CN¥308.26 Million | CN¥117.92 Million | ▲ +7.6 pp |
| 2014 | 49.1% | CN¥145.72 Million | CN¥296.49 Million | CN¥280.74 Million | CN¥135.02 Million | ▲ +4.4 pp |
| 2013 | 44.8% | CN¥120.00 Million | CN¥267.87 Million | CN¥234.48 Million | CN¥114.48 Million | ▼ -7.2 pp |
| 2012 | 52.0% | CN¥113.39 Million | CN¥217.91 Million | CN¥198.97 Million | CN¥85.58 Million | ▲ +9.1 pp |
| 2011 | 42.9% | CN¥74.53 Million | CN¥173.76 Million | CN¥193.65 Million | CN¥119.12 Million | — |