Harson Trading China Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 32.3%

Harson Trading China Co Ltd working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of Harson Trading China Co Ltd from 2015 to 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. Explore Harson Trading China Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Harson Trading China Co Ltd working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see how large is Harson Trading China Co Ltd's balance sheet.

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