Ningbo Heli Mould Technology Co Ltd Class A Working Capital to Net Assets Ratio
Ningbo Heli Mould Technology Co Ltd Class A working capital to net assets ratio. Ningbo Heli Mould Technology Co Ltd Class A (603917) has a Working Capital to Net Assets ratio of 66.6% as of June 2026. Working capital of CN¥1.11 Billion (current assets of CN¥1.40 Billion minus current liabilities of CN¥291.39 Million) is measured against net assets of CN¥1.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ningbo Heli Mould Technology Co Ltd Class A (2013–2025)
Working capital to net assets ratio of Ningbo Heli Mould Technology Co Ltd Class A from 2013 to 2025. This chart shows how Ningbo Heli Mould Technology Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 66.6%, reflecting working capital of CN¥1.11 Billion against net assets of CN¥1.67 Billion CNY. See operational self-sufficiency of Ningbo Heli Mould Technology Co Ltd Clas to measure how many days the company can operate on defensive assets alone.
Ningbo Heli Mould Technology Co Ltd Class A Working Capital to Net Assets Ratio by Year (2013–2025)
Ningbo Heli Mould Technology Co Ltd Class A working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ningbo Heli Mould Technology Co Ltd Class A from 2013 to 2025, covering 13 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 Ningbo Heli Mould Technology Co Ltd Clas asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.3% | CN¥1.18 Billion | CN¥1.70 Billion | CN¥1.42 Billion | CN¥247.59 Million | ▼ -0.1 pp |
| 2024 | 69.3% | CN¥1.17 Billion | CN¥1.68 Billion | CN¥1.46 Billion | CN¥289.74 Million | ▲ +10.3 pp |
| 2023 | 59.0% | CN¥678.03 Million | CN¥1.15 Billion | CN¥969.15 Million | CN¥291.12 Million | ▼ -0.7 pp |
| 2022 | 59.7% | CN¥640.74 Million | CN¥1.07 Billion | CN¥918.54 Million | CN¥277.80 Million | ▲ +7.1 pp |
| 2021 | 52.6% | CN¥544.14 Million | CN¥1.03 Billion | CN¥880.09 Million | CN¥335.95 Million | ▼ -2.0 pp |
| 2020 | 54.6% | CN¥562.18 Million | CN¥1.03 Billion | CN¥900.36 Million | CN¥338.18 Million | ▲ +8.0 pp |
| 2019 | 46.7% | CN¥453.25 Million | CN¥970.91 Million | CN¥728.57 Million | CN¥275.32 Million | ▼ -10.0 pp |
| 2018 | 56.7% | CN¥516.27 Million | CN¥911.21 Million | CN¥764.07 Million | CN¥247.80 Million | ▼ -12.7 pp |
| 2017 | 69.3% | CN¥575.32 Million | CN¥829.66 Million | CN¥761.22 Million | CN¥185.90 Million | ▲ +26.7 pp |
| 2016 | 42.6% | CN¥171.67 Million | CN¥402.72 Million | CN¥434.38 Million | CN¥262.71 Million | ▲ +2.4 pp |
| 2015 | 40.2% | CN¥134.73 Million | CN¥334.90 Million | CN¥362.22 Million | CN¥227.49 Million | ▲ +5.0 pp |
| 2014 | 35.2% | CN¥95.13 Million | CN¥270.13 Million | CN¥334.27 Million | CN¥239.15 Million | ▲ +4.5 pp |
| 2013 | 30.8% | CN¥67.02 Million | CN¥217.88 Million | CN¥248.26 Million | CN¥181.24 Million | — |