Hunan Baili Engineering Sci Working Capital to Net Assets Ratio
Hunan Baili Engineering Sci working capital to net assets ratio. Hunan Baili Engineering Sci (603959) has a Working Capital to Net Assets ratio of 970.5% as of June 2026. Working capital of CN¥-708.73 Million (current assets of CN¥1.23 Billion minus current liabilities of CN¥1.93 Billion) is measured against net assets of CN¥-73.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Hunan Baili Engineering Sci 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 Hunan Baili Engineering Sci (2011–2025)
Working capital to net assets ratio of Hunan Baili Engineering Sci from 2011 to 2025. This chart shows how Hunan Baili Engineering Sci's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 970.5%, reflecting working capital of CN¥-708.73 Million against net assets of CN¥-73.03 Million CNY. See Hunan Baili Engineering Sci (603959) defensive interval to measure how many days the company can operate on defensive assets alone.
Hunan Baili Engineering Sci Working Capital to Net Assets Ratio by Year (2011–2025)
Hunan Baili Engineering Sci working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Baili Engineering Sci from 2011 to 2025, covering 15 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 Hunan Baili Engineering Sci assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -828.5% | CN¥-568.31 Million | CN¥68.59 Million | CN¥1.60 Billion | CN¥2.16 Billion | ▼ -532.7 pp |
| 2024 | -295.9% | CN¥-467.25 Million | CN¥157.93 Million | CN¥2.16 Billion | CN¥2.62 Billion | ▼ -267.3 pp |
| 2023 | -28.6% | CN¥-171.08 Million | CN¥598.98 Million | CN¥3.25 Billion | CN¥3.42 Billion | ▼ -6.8 pp |
| 2022 | -21.7% | CN¥-155.93 Million | CN¥717.16 Million | CN¥3.42 Billion | CN¥3.58 Billion | ▼ -0.5 pp |
| 2021 | -21.3% | CN¥-144.02 Million | CN¥676.90 Million | CN¥2.37 Billion | CN¥2.52 Billion | ▲ +2.5 pp |
| 2020 | -23.7% | CN¥-151.54 Million | CN¥638.09 Million | CN¥1.98 Billion | CN¥2.14 Billion | ▲ +28.8 pp |
| 2019 | -52.6% | CN¥-241.03 Million | CN¥458.50 Million | CN¥2.04 Billion | CN¥2.28 Billion | ▼ -84.3 pp |
| 2018 | 31.8% | CN¥351.76 Million | CN¥1.11 Billion | CN¥1.84 Billion | CN¥1.48 Billion | ▼ -48.0 pp |
| 2017 | 79.8% | CN¥764.99 Million | CN¥958.50 Million | CN¥1.95 Billion | CN¥1.19 Billion | ▼ -24.2 pp |
| 2016 | 104.0% | CN¥910.12 Million | CN¥875.30 Million | CN¥1.73 Billion | CN¥816.86 Million | ▼ -12.0 pp |
| 2015 | 116.0% | CN¥534.61 Million | CN¥460.99 Million | CN¥1.04 Billion | CN¥500.99 Million | ▲ +28.3 pp |
| 2014 | 87.7% | CN¥338.51 Million | CN¥386.12 Million | CN¥974.69 Million | CN¥636.18 Million | ▲ +29.5 pp |
| 2013 | 58.1% | CN¥192.67 Million | CN¥331.43 Million | CN¥661.54 Million | CN¥468.87 Million | ▲ +8.7 pp |
| 2012 | 49.5% | CN¥130.52 Million | CN¥263.86 Million | CN¥543.44 Million | CN¥412.93 Million | ▼ -18.7 pp |
| 2011 | 68.2% | CN¥111.76 Million | CN¥163.93 Million | CN¥225.63 Million | CN¥113.87 Million | — |