Hubei TKD Crystal Electn Working Capital to Net Assets Ratio
Hubei TKD Crystal Electn working capital to net assets ratio. Hubei TKD Crystal Electn (603738) has a Working Capital to Net Assets ratio of 42.5% as of September 2025. Working capital of CN¥751.11 Million (current assets of CN¥1.02 Billion minus current liabilities of CN¥267.15 Million) is measured against net assets of CN¥1.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Hubei TKD Crystal Electn's equity 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 Hubei TKD Crystal Electn (2011–2024)
Working capital to net assets ratio of Hubei TKD Crystal Electn from 2011 to 2024. This chart shows how Hubei TKD Crystal Electn's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 42.5%, reflecting working capital of CN¥751.11 Million against net assets of CN¥1.77 Billion CNY. See Hubei TKD Crystal Electn defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Hubei TKD Crystal Electn Working Capital to Net Assets Ratio by Year (2011–2024)
Hubei TKD Crystal Electn working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hubei TKD Crystal Electn from 2011 to 2024, covering 14 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 603738 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.9% | CN¥899.38 Million | CN¥1.77 Billion | CN¥1.18 Billion | CN¥277.27 Million | ▲ +5.8 pp |
| 2023 | 45.0% | CN¥797.13 Million | CN¥1.77 Billion | CN¥974.46 Million | CN¥177.33 Million | ▼ -2.4 pp |
| 2022 | 47.4% | CN¥862.92 Million | CN¥1.82 Billion | CN¥1.05 Billion | CN¥182.13 Million | ▼ -4.0 pp |
| 2021 | 51.5% | CN¥858.72 Million | CN¥1.67 Billion | CN¥1.21 Billion | CN¥349.56 Million | ▲ +33.0 pp |
| 2020 | 18.5% | CN¥165.91 Million | CN¥897.31 Million | CN¥601.73 Million | CN¥435.81 Million | ▼ -18.8 pp |
| 2019 | 37.3% | CN¥309.65 Million | CN¥830.89 Million | CN¥562.84 Million | CN¥253.19 Million | ▲ +2.8 pp |
| 2018 | 34.5% | CN¥251.91 Million | CN¥731.07 Million | CN¥539.35 Million | CN¥287.45 Million | ▼ -3.3 pp |
| 2017 | 37.7% | CN¥264.21 Million | CN¥699.95 Million | CN¥662.43 Million | CN¥398.21 Million | ▼ -22.6 pp |
| 2016 | 60.3% | CN¥363.64 Million | CN¥602.92 Million | CN¥451.94 Million | CN¥88.29 Million | ▲ +19.0 pp |
| 2015 | 41.3% | CN¥130.39 Million | CN¥315.68 Million | CN¥277.33 Million | CN¥146.95 Million | ▲ +0.8 pp |
| 2014 | 40.5% | CN¥107.69 Million | CN¥265.78 Million | CN¥219.59 Million | CN¥111.90 Million | ▲ +9.2 pp |
| 2013 | 31.4% | CN¥62.83 Million | CN¥200.31 Million | CN¥180.93 Million | CN¥118.11 Million | ▼ -8.1 pp |
| 2012 | 39.5% | CN¥62.24 Million | CN¥157.56 Million | CN¥140.02 Million | CN¥77.77 Million | ▼ -5.6 pp |
| 2011 | 45.1% | CN¥56.10 Million | CN¥124.35 Million | CN¥140.29 Million | CN¥84.19 Million | — |