Henan Thinker Automation (603508) — Working Capital to Net Assets Ratio

Latest as of June 2026: 53.7%

Henan Thinker Automation (603508) has a Working Capital to Net Assets ratio of 53.7% as of June 2026. Working capital of CN¥2.29 Billion (current assets of CN¥2.54 Billion minus current liabilities of CN¥247.89 Million) is measured against net assets of CN¥4.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Henan Thinker Automation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

53.7%
Working Capital / Net Assets

Working Capital

CN¥2.29 Billion
CNY

Current Assets

CN¥2.54 Billion
CNY

Current Liabilities

CN¥247.89 Million
CNY

Henan Thinker Automation Working Capital to Net Assets (2011–2025)

This chart shows how Henan Thinker Automation'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 53.7%, reflecting working capital of CN¥2.29 Billion against net assets of CN¥4.27 Billion CNY. For the complete balance sheet picture, see total assets of Henan Thinker Automation.

Annual Working Capital to Net Assets for Henan Thinker Automation (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Henan Thinker Automation 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 Henan Thinker Automation (603508) asset resilience 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 52.2% CN¥2.16 Billion CN¥4.14 Billion CN¥2.58 Billion CN¥415.70 Million ▼ -5.9 pp
2024 58.1% CN¥2.80 Billion CN¥4.82 Billion CN¥3.21 Billion CN¥409.33 Million ▲ +1.2 pp
2023 56.8% CN¥2.65 Billion CN¥4.65 Billion CN¥3.03 Billion CN¥383.26 Million ▲ +2.1 pp
2022 54.8% CN¥2.43 Billion CN¥4.43 Billion CN¥2.78 Billion CN¥354.40 Million ▲ +1.6 pp
2021 53.1% CN¥2.27 Billion CN¥4.28 Billion CN¥2.61 Billion CN¥338.57 Million ▲ +4.3 pp
2020 48.8% CN¥1.91 Billion CN¥3.91 Billion CN¥2.33 Billion CN¥417.62 Million ▲ +14.0 pp
2019 34.8% CN¥1.54 Billion CN¥4.42 Billion CN¥2.08 Billion CN¥541.97 Million ▼ -8.1 pp
2018 42.9% CN¥1.16 Billion CN¥2.70 Billion CN¥1.33 Billion CN¥169.47 Million ▼ -38.2 pp
2017 81.1% CN¥2.08 Billion CN¥2.57 Billion CN¥2.28 Billion CN¥196.11 Million ▼ -1.7 pp
2016 82.8% CN¥2.05 Billion CN¥2.47 Billion CN¥2.24 Billion CN¥190.82 Million ▼ -5.0 pp
2015 87.8% CN¥2.01 Billion CN¥2.29 Billion CN¥2.26 Billion CN¥251.27 Million ▲ +6.3 pp
2014 81.5% CN¥626.85 Million CN¥769.40 Million CN¥796.76 Million CN¥169.92 Million ▲ +6.3 pp
2013 75.1% CN¥398.93 Million CN¥530.94 Million CN¥550.75 Million CN¥151.82 Million ▼ -5.5 pp
2012 80.6% CN¥304.65 Million CN¥378.03 Million CN¥391.61 Million CN¥86.96 Million ▲ +7.6 pp
2011 73.0% CN¥179.52 Million CN¥246.07 Million CN¥355.79 Million CN¥176.27 Million
pp = percentage points