Hailir Pesticides and Chemicals Group Co Ltd (603639) — Working Capital to Net Assets Ratio

Latest as of March 2026: 17.2%

Hailir Pesticides and Chemicals Group Co Ltd (603639) has a Working Capital to Net Assets ratio of 17.2% as of March 2026. Working capital of CN¥603.12 Million (current assets of CN¥3.76 Billion minus current liabilities of CN¥3.15 Billion) is measured against net assets of CN¥3.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603639 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

17.2%
Working Capital / Net Assets

Working Capital

CN¥603.12 Million
CNY

Current Assets

CN¥3.76 Billion
CNY

Current Liabilities

CN¥3.15 Billion
CNY

Hailir Pesticides and Chemicals Group Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Hailir Pesticides and Chemicals Group Co Ltd'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 17.2%, reflecting working capital of CN¥603.12 Million against net assets of CN¥3.51 Billion CNY. Check tangible equity quality of Hailir Pesticides and Chemicals Group Co to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hailir Pesticides and Chemicals Group Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hailir Pesticides and Chemicals Group Co Ltd 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 live market cap and the full company profile, see Hailir Pesticides and Chemicals Group Co (603639) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.9% CN¥511.09 Million CN¥3.43 Billion CN¥3.57 Billion CN¥3.06 Billion ▲ +1.8 pp
2024 13.1% CN¥448.49 Million CN¥3.42 Billion CN¥3.67 Billion CN¥3.23 Billion ▼ -2.8 pp
2023 15.9% CN¥536.56 Million CN¥3.38 Billion CN¥3.39 Billion CN¥2.86 Billion ▼ -0.7 pp
2022 16.5% CN¥530.48 Million CN¥3.21 Billion CN¥2.95 Billion CN¥2.42 Billion ▼ -13.3 pp
2021 29.8% CN¥905.04 Million CN¥3.04 Billion CN¥2.89 Billion CN¥1.98 Billion ▼ -9.4 pp
2020 39.1% CN¥1.02 Billion CN¥2.62 Billion CN¥2.64 Billion CN¥1.62 Billion ▼ -0.2 pp
2019 39.3% CN¥882.45 Million CN¥2.24 Billion CN¥2.10 Billion CN¥1.21 Billion ▼ -4.4 pp
2018 43.7% CN¥855.04 Million CN¥1.96 Billion CN¥2.11 Billion CN¥1.25 Billion ▼ -26.4 pp
2017 70.1% CN¥1.13 Billion CN¥1.62 Billion CN¥1.77 Billion CN¥633.86 Million ▲ +23.9 pp
2016 46.3% CN¥311.27 Million CN¥672.82 Million CN¥791.98 Million CN¥480.71 Million ▲ +0.8 pp
2015 45.5% CN¥251.80 Million CN¥553.47 Million CN¥572.38 Million CN¥320.59 Million ▲ +3.6 pp
2014 41.9% CN¥185.78 Million CN¥443.43 Million CN¥669.44 Million CN¥483.67 Million ▲ +13.0 pp
2013 28.9% CN¥97.08 Million CN¥335.41 Million CN¥516.66 Million CN¥419.58 Million ▲ +16.4 pp
2012 12.6% CN¥33.67 Million CN¥268.01 Million CN¥370.38 Million CN¥336.70 Million ▲ +26.0 pp
2011 -13.4% CN¥-29.80 Million CN¥222.37 Million CN¥412.94 Million CN¥442.75 Million
pp = percentage points