Hangzhou Haoyue Personal Care Co Ltd (605009) — Working Capital to Net Assets Ratio
Hangzhou Haoyue Personal Care Co Ltd (605009) has a Working Capital to Net Assets ratio of 25.7% as of September 2025. Working capital of CN¥868.51 Million (current assets of CN¥2.34 Billion minus current liabilities of CN¥1.47 Billion) is measured against net assets of CN¥3.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 605009 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hangzhou Haoyue Personal Care Co Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Hangzhou Haoyue Personal Care Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 25.7%, reflecting working capital of CN¥868.51 Million against net assets of CN¥3.39 Billion CNY. For the complete balance sheet picture, see how large is Hangzhou Haoyue Personal Care Co Ltd's balance sheet.
Annual Working Capital to Net Assets for Hangzhou Haoyue Personal Care Co Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Haoyue Personal Care Co Ltd from 2016 to 2024, covering 9 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 financial resilience of Hangzhou Haoyue Personal Care Co Ltd 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 | 22.4% | CN¥737.85 Million | CN¥3.30 Billion | CN¥2.16 Billion | CN¥1.42 Billion | ▼ -23.8 pp |
| 2023 | 46.2% | CN¥1.49 Billion | CN¥3.22 Billion | CN¥2.77 Billion | CN¥1.28 Billion | ▼ -4.2 pp |
| 2022 | 50.4% | CN¥1.52 Billion | CN¥3.01 Billion | CN¥2.55 Billion | CN¥1.04 Billion | ▼ -7.0 pp |
| 2021 | 57.3% | CN¥1.72 Billion | CN¥2.99 Billion | CN¥2.62 Billion | CN¥901.59 Million | ▼ -3.4 pp |
| 2020 | 60.8% | CN¥1.69 Billion | CN¥2.79 Billion | CN¥2.23 Billion | CN¥537.86 Million | ▲ +64.3 pp |
| 2019 | -3.5% | CN¥-22.37 Million | CN¥638.57 Million | CN¥479.29 Million | CN¥501.65 Million | ▲ +22.9 pp |
| 2018 | -26.4% | CN¥-93.03 Million | CN¥352.07 Million | CN¥396.18 Million | CN¥489.21 Million | ▲ +46.4 pp |
| 2017 | -72.8% | CN¥-143.45 Million | CN¥196.97 Million | CN¥252.29 Million | CN¥395.74 Million | ▲ +182.7 pp |
| 2016 | -255.6% | CN¥-169.24 Million | CN¥66.22 Million | CN¥226.21 Million | CN¥395.45 Million | — |