Power HF Co Ltd Working Capital to Net Assets Ratio
Power HF Co Ltd working capital to net assets ratio. Power HF Co Ltd (605100) has a Working Capital to Net Assets ratio of 43.9% as of June 2025. Working capital of CN¥798.50 Million (current assets of CN¥1.09 Billion minus current liabilities of CN¥293.08 Million) is measured against net assets of CN¥1.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Power HF Co Ltd tangible book value ratio 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 Power HF Co Ltd (2016–2024)
Working capital to net assets ratio of Power HF Co Ltd from 2016 to 2024. This chart shows how Power HF Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 43.9%, reflecting working capital of CN¥798.50 Million against net assets of CN¥1.82 Billion CNY. See 605100 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Power HF Co Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Power HF Co Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Power HF 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. For the complete balance sheet picture, see 605100 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.5% | CN¥819.42 Million | CN¥1.84 Billion | CN¥1.25 Billion | CN¥426.63 Million | ▼ -4.1 pp |
| 2023 | 48.6% | CN¥908.68 Million | CN¥1.87 Billion | CN¥1.29 Billion | CN¥377.50 Million | ▲ +4.1 pp |
| 2022 | 44.5% | CN¥789.55 Million | CN¥1.77 Billion | CN¥1.16 Billion | CN¥370.80 Million | ▼ -7.4 pp |
| 2021 | 51.9% | CN¥950.16 Million | CN¥1.83 Billion | CN¥1.40 Billion | CN¥446.37 Million | ▼ -12.3 pp |
| 2020 | 64.2% | CN¥1.13 Billion | CN¥1.76 Billion | CN¥1.55 Billion | CN¥422.73 Million | ▲ +21.8 pp |
| 2019 | 42.4% | CN¥351.15 Million | CN¥829.17 Million | CN¥756.97 Million | CN¥405.82 Million | ▲ +2.5 pp |
| 2018 | 39.8% | CN¥284.92 Million | CN¥715.32 Million | CN¥682.37 Million | CN¥397.45 Million | ▲ +0.5 pp |
| 2017 | 39.3% | CN¥235.63 Million | CN¥599.15 Million | CN¥599.19 Million | CN¥363.57 Million | ▲ +32.0 pp |
| 2016 | 7.3% | CN¥32.20 Million | CN¥442.37 Million | CN¥407.09 Million | CN¥374.89 Million | — |