Harson Trading China Co Ltd (603958) — Working Capital to Net Assets Ratio

Latest as of June 2025: 32.3%

Harson Trading China Co Ltd (603958) has a Working Capital to Net Assets ratio of 32.3% as of June 2025. Working capital of CN¥270.05 Million (current assets of CN¥1.08 Billion minus current liabilities of CN¥807.29 Million) is measured against net assets of CN¥835.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603958 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

32.3%
Working Capital / Net Assets

Working Capital

CN¥270.05 Million
CNY

Current Assets

CN¥1.08 Billion
CNY

Current Liabilities

CN¥807.29 Million
CNY

Harson Trading China Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Harson Trading China Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 32.3%, reflecting working capital of CN¥270.05 Million against net assets of CN¥835.34 Million CNY. For the complete balance sheet picture, see Harson Trading China Co Ltd (603958) total assets.

Annual Working Capital to Net Assets for Harson Trading China Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Harson Trading China Co Ltd from 2015 to 2024, covering 10 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 Harson Trading China Co Ltd liquid asset ratio 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 40.4% CN¥334.52 Million CN¥828.29 Million CN¥1.11 Billion CN¥778.52 Million ▼ -38.5 pp
2023 78.9% CN¥641.68 Million CN¥813.59 Million CN¥798.11 Million CN¥156.42 Million ▲ +1.0 pp
2022 77.8% CN¥633.30 Million CN¥813.62 Million CN¥856.66 Million CN¥223.36 Million ▼ -1.4 pp
2021 79.3% CN¥756.53 Million CN¥954.17 Million CN¥960.65 Million CN¥204.12 Million ▲ +0.9 pp
2020 78.3% CN¥762.55 Million CN¥973.39 Million CN¥946.57 Million CN¥184.03 Million ▼ -0.1 pp
2019 78.4% CN¥805.68 Million CN¥1.03 Billion CN¥1.05 Billion CN¥240.99 Million ▲ +0.3 pp
2018 78.1% CN¥796.89 Million CN¥1.02 Billion CN¥1.09 Billion CN¥296.67 Million ▼ -2.2 pp
2017 80.3% CN¥918.38 Million CN¥1.14 Billion CN¥1.21 Billion CN¥289.93 Million ▼ -0.6 pp
2016 80.9% CN¥958.33 Million CN¥1.19 Billion CN¥1.26 Billion CN¥299.46 Million ▲ +11.7 pp
2015 69.2% CN¥455.81 Million CN¥658.99 Million CN¥1.02 Billion CN¥562.27 Million
pp = percentage points