Hillstone Networks Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 73.0%

Hillstone Networks Co Ltd working capital to net assets ratio. Hillstone Networks Co Ltd (688030) has a Working Capital to Net Assets ratio of 73.0% as of March 2026. Working capital of CN¥508.45 Million (current assets of CN¥1.38 Billion minus current liabilities of CN¥873.16 Million) is measured against net assets of CN¥696.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hillstone Networks Co Ltd (688030) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

73.0%
Working Capital / Net Assets

Working Capital

CN¥508.45 Million
CNY

Current Assets

CN¥1.38 Billion
CNY

Current Liabilities

CN¥873.16 Million
CNY

Working Capital to Net Assets Ratio of Hillstone Networks Co Ltd (2016–2025)

Working capital to net assets ratio of Hillstone Networks Co Ltd from 2016 to 2025. This chart shows how Hillstone Networks Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 73.0%, reflecting working capital of CN¥508.45 Million against net assets of CN¥696.10 Million CNY. See Hillstone Networks Co Ltd (688030) liquidity interval to measure how many days the company can operate on defensive assets alone.

Hillstone Networks Co Ltd Working Capital to Net Assets Ratio by Year (2016–2025)

Hillstone Networks Co Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hillstone Networks Co Ltd from 2016 to 2025, 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 balance sheet size of Hillstone Networks Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 72.7% CN¥530.72 Million CN¥729.63 Million CN¥1.46 Billion CN¥928.38 Million ▼ -3.3 pp
2024 76.1% CN¥702.24 Million CN¥923.05 Million CN¥1.48 Billion CN¥775.51 Million ▼ -5.3 pp
2023 81.4% CN¥879.28 Million CN¥1.08 Billion CN¥1.37 Billion CN¥494.72 Million ▼ -3.9 pp
2022 85.3% CN¥1.13 Billion CN¥1.32 Billion CN¥1.64 Billion CN¥517.92 Million ▲ +8.5 pp
2021 76.8% CN¥1.16 Billion CN¥1.51 Billion CN¥1.55 Billion CN¥397.87 Million ▼ -3.3 pp
2020 80.1% CN¥1.14 Billion CN¥1.43 Billion CN¥1.49 Billion CN¥351.50 Million ▼ -17.6 pp
2019 97.7% CN¥1.35 Billion CN¥1.38 Billion CN¥1.57 Billion CN¥223.05 Million ▲ +4.6 pp
2018 93.1% CN¥387.57 Million CN¥416.34 Million CN¥700.48 Million CN¥312.92 Million ▲ +1.4 pp
2017 91.7% CN¥199.52 Million CN¥217.58 Million CN¥374.10 Million CN¥174.57 Million ▼ -3.1 pp
2016 94.8% CN¥195.96 Million CN¥206.72 Million CN¥304.21 Million CN¥108.25 Million —
pp = percentage points