Jiangyin Hengrun Heavy (603985) — Working Capital to Net Assets Ratio
Jiangyin Hengrun Heavy (603985) has a Working Capital to Net Assets ratio of 23.4% as of March 2026. Working capital of CN¥785.01 Million (current assets of CN¥2.88 Billion minus current liabilities of CN¥2.10 Billion) is measured against net assets of CN¥3.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Jiangyin Hengrun Heavy to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jiangyin Hengrun Heavy Working Capital to Net Assets (2012–2025)
This chart shows how Jiangyin Hengrun Heavy's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 23.4%, reflecting working capital of CN¥785.01 Million against net assets of CN¥3.35 Billion CNY. See Jiangyin Hengrun Heavy defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Jiangyin Hengrun Heavy (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangyin Hengrun Heavy from 2012 to 2025, 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. For live market cap and the full company profile, see Jiangyin Hengrun Heavy (603985) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.9% | CN¥562.15 Million | CN¥3.33 Billion | CN¥2.58 Billion | CN¥2.02 Billion | ▼ -3.3 pp |
| 2024 | 20.1% | CN¥647.16 Million | CN¥3.21 Billion | CN¥1.92 Billion | CN¥1.27 Billion | ▼ -2.9 pp |
| 2023 | 23.1% | CN¥772.98 Million | CN¥3.35 Billion | CN¥2.32 Billion | CN¥1.54 Billion | ▼ -25.8 pp |
| 2022 | 48.9% | CN¥1.66 Billion | CN¥3.40 Billion | CN¥2.55 Billion | CN¥886.15 Million | ▼ -18.3 pp |
| 2021 | 67.2% | CN¥2.24 Billion | CN¥3.34 Billion | CN¥2.78 Billion | CN¥535.12 Million | ▲ +36.4 pp |
| 2020 | 30.8% | CN¥477.12 Million | CN¥1.55 Billion | CN¥1.51 Billion | CN¥1.04 Billion | ▼ -12.6 pp |
| 2019 | 43.4% | CN¥509.30 Million | CN¥1.17 Billion | CN¥1.18 Billion | CN¥673.61 Million | ▼ -2.6 pp |
| 2018 | 46.0% | CN¥532.77 Million | CN¥1.16 Billion | CN¥1.04 Billion | CN¥511.91 Million | ▼ -12.6 pp |
| 2017 | 58.6% | CN¥588.39 Million | CN¥1.00 Billion | CN¥823.07 Million | CN¥234.68 Million | ▲ +46.0 pp |
| 2016 | 12.5% | CN¥55.28 Million | CN¥440.49 Million | CN¥514.35 Million | CN¥459.08 Million | ▲ +13.1 pp |
| 2015 | -0.6% | CN¥-2.00 Million | CN¥355.77 Million | CN¥462.42 Million | CN¥464.41 Million | ▲ +10.2 pp |
| 2014 | -10.8% | CN¥-33.19 Million | CN¥307.20 Million | CN¥522.64 Million | CN¥555.84 Million | ▲ +10.1 pp |
| 2013 | -20.9% | CN¥-57.41 Million | CN¥275.24 Million | CN¥453.92 Million | CN¥511.33 Million | ▼ -10.2 pp |
| 2012 | -10.7% | CN¥-27.87 Million | CN¥261.06 Million | CN¥492.50 Million | CN¥520.37 Million | — |