Hangzhou Cable Working Capital to Net Assets Ratio

Latest as of June 2026: 47.2%

Hangzhou Cable working capital to net assets ratio. Hangzhou Cable (603618) has a Working Capital to Net Assets ratio of 47.2% as of June 2026. Working capital of CN¥1.45 Billion (current assets of CN¥8.53 Billion minus current liabilities of CN¥7.08 Billion) is measured against net assets of CN¥3.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

47.2%
Working Capital / Net Assets

Working Capital

CN¥1.45 Billion
CNY

Current Assets

CN¥8.53 Billion
CNY

Current Liabilities

CN¥7.08 Billion
CNY

Working Capital to Net Assets Ratio of Hangzhou Cable (2011–2025)

Working capital to net assets ratio of Hangzhou Cable from 2011 to 2025. This chart shows how Hangzhou Cable'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¥1.45 Billion against net assets of CN¥3.08 Billion CNY. Explore how much of Hangzhou Cable's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Hangzhou Cable Working Capital to Net Assets Ratio by Year (2011–2025)

Hangzhou Cable 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 Hangzhou Cable 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 total assets of Hangzhou Cable.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.5% CN¥1.30 Billion CN¥2.80 Billion CN¥7.54 Billion CN¥6.24 Billion ▼ -2.5 pp
2024 48.9% CN¥1.51 Billion CN¥3.09 Billion CN¥7.26 Billion CN¥5.74 Billion ▲ +11.3 pp
2023 37.7% CN¥1.13 Billion CN¥2.99 Billion CN¥7.15 Billion CN¥6.02 Billion ▼ -30.0 pp
2022 67.7% CN¥1.95 Billion CN¥2.88 Billion CN¥7.02 Billion CN¥5.07 Billion ▲ +11.9 pp
2021 55.8% CN¥1.55 Billion CN¥2.77 Billion CN¥6.60 Billion CN¥5.06 Billion ▼ -24.3 pp
2020 80.1% CN¥2.24 Billion CN¥2.80 Billion CN¥5.58 Billion CN¥3.34 Billion ▲ +12.4 pp
2019 67.7% CN¥1.83 Billion CN¥2.70 Billion CN¥4.85 Billion CN¥3.03 Billion ▲ +9.1 pp
2018 58.6% CN¥1.35 Billion CN¥2.30 Billion CN¥3.79 Billion CN¥2.44 Billion ▲ +21.2 pp
2017 37.4% CN¥777.62 Million CN¥2.08 Billion CN¥3.51 Billion CN¥2.73 Billion ▼ -34.7 pp
2016 72.1% CN¥1.63 Billion CN¥2.26 Billion CN¥3.33 Billion CN¥1.69 Billion ▲ +5.7 pp
2015 66.4% CN¥1.02 Billion CN¥1.54 Billion CN¥2.78 Billion CN¥1.75 Billion ▲ +21.6 pp
2014 44.8% CN¥390.50 Million CN¥871.93 Million CN¥2.15 Billion CN¥1.76 Billion ▼ -0.5 pp
2013 45.3% CN¥342.24 Million CN¥755.46 Million CN¥2.09 Billion CN¥1.74 Billion ▲ +11.1 pp
2012 34.2% CN¥221.89 Million CN¥648.50 Million CN¥1.63 Billion CN¥1.41 Billion ▲ +2.1 pp
2011 32.2% CN¥178.45 Million CN¥555.04 Million CN¥1.48 Billion CN¥1.30 Billion —
pp = percentage points