Holsin Engineering Consulting (603909) — Working Capital to Net Assets Ratio
Holsin Engineering Consulting (603909) has a Working Capital to Net Assets ratio of 69.8% as of September 2025. Working capital of CN¥894.36 Million (current assets of CN¥5.16 Billion minus current liabilities of CN¥4.27 Billion) is measured against net assets of CN¥1.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603909 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Holsin Engineering Consulting Working Capital to Net Assets (2011–2024)
This chart shows how Holsin Engineering Consulting'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 69.8%, reflecting working capital of CN¥894.36 Million against net assets of CN¥1.28 Billion CNY. For the complete balance sheet picture, see total assets of Holsin Engineering Consulting.
Annual Working Capital to Net Assets for Holsin Engineering Consulting (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Holsin Engineering Consulting 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. Check how resilient are Holsin Engineering Consulting's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.3% | CN¥817.82 Million | CN¥1.21 Billion | CN¥4.21 Billion | CN¥3.39 Billion | ▲ +3.3 pp |
| 2023 | 64.0% | CN¥717.49 Million | CN¥1.12 Billion | CN¥2.57 Billion | CN¥1.86 Billion | ▲ +1.8 pp |
| 2022 | 62.2% | CN¥651.10 Million | CN¥1.05 Billion | CN¥1.41 Billion | CN¥755.51 Million | ▲ +2.5 pp |
| 2021 | 59.7% | CN¥575.07 Million | CN¥962.62 Million | CN¥1.23 Billion | CN¥651.56 Million | ▼ -14.1 pp |
| 2020 | 73.9% | CN¥660.03 Million | CN¥893.30 Million | CN¥1.12 Billion | CN¥462.76 Million | ▼ -1.0 pp |
| 2019 | 74.9% | CN¥628.84 Million | CN¥839.61 Million | CN¥1.05 Billion | CN¥417.69 Million | ▲ +0.4 pp |
| 2018 | 74.5% | CN¥550.88 Million | CN¥739.61 Million | CN¥959.74 Million | CN¥408.86 Million | ▲ +2.5 pp |
| 2017 | 72.0% | CN¥456.37 Million | CN¥634.13 Million | CN¥558.00 Million | CN¥101.63 Million | ▼ -1.0 pp |
| 2016 | 73.0% | CN¥420.76 Million | CN¥576.62 Million | CN¥501.31 Million | CN¥80.55 Million | ▲ +5.0 pp |
| 2015 | 68.0% | CN¥204.07 Million | CN¥300.12 Million | CN¥272.91 Million | CN¥68.84 Million | ▲ +0.7 pp |
| 2014 | 67.3% | CN¥169.98 Million | CN¥252.58 Million | CN¥224.44 Million | CN¥54.46 Million | ▲ +4.7 pp |
| 2013 | 62.6% | CN¥129.43 Million | CN¥206.69 Million | CN¥166.51 Million | CN¥37.08 Million | ▲ +4.7 pp |
| 2012 | 58.0% | CN¥94.34 Million | CN¥162.79 Million | CN¥147.76 Million | CN¥53.42 Million | ▲ +3.8 pp |
| 2011 | 54.2% | CN¥67.23 Million | CN¥124.07 Million | CN¥144.28 Million | CN¥77.06 Million | — |