Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) — Working Capital to Net Assets Ratio
Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) has a Working Capital to Net Assets ratio of 50.4% as of March 2026. Working capital of CN¥1.09 Billion (current assets of CN¥1.98 Billion minus current liabilities of CN¥885.37 Million) is measured against net assets of CN¥2.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhuzhou Huarui Precision Cutting Tools C balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhuzhou Huarui Precision Cutting Tools Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Zhuzhou Huarui Precision Cutting Tools Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 50.4%, reflecting working capital of CN¥1.09 Billion against net assets of CN¥2.17 Billion CNY. Check 688059 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zhuzhou Huarui Precision Cutting Tools Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhuzhou Huarui Precision Cutting Tools Co Ltd from 2017 to 2025, 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 live market cap and the full company profile, see market cap of Zhuzhou Huarui Precision Cutting Tools C.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.0% | CN¥887.50 Million | CN¥1.62 Billion | CN¥1.67 Billion | CN¥777.94 Million | ▲ +16.9 pp |
| 2024 | 38.1% | CN¥507.27 Million | CN¥1.33 Billion | CN¥1.13 Billion | CN¥625.24 Million | ▼ -2.4 pp |
| 2023 | 40.5% | CN¥508.61 Million | CN¥1.26 Billion | CN¥966.01 Million | CN¥457.40 Million | ▼ -4.8 pp |
| 2022 | 45.2% | CN¥503.98 Million | CN¥1.11 Billion | CN¥860.10 Million | CN¥356.13 Million | ▲ +4.0 pp |
| 2021 | 41.2% | CN¥366.50 Million | CN¥889.21 Million | CN¥554.02 Million | CN¥187.52 Million | ▲ +21.2 pp |
| 2020 | 20.0% | CN¥82.37 Million | CN¥411.17 Million | CN¥234.51 Million | CN¥152.14 Million | ▼ -3.9 pp |
| 2019 | 24.0% | CN¥77.24 Million | CN¥322.17 Million | CN¥201.75 Million | CN¥124.52 Million | ▲ +6.9 pp |
| 2018 | 17.1% | CN¥43.85 Million | CN¥256.95 Million | CN¥139.76 Million | CN¥95.91 Million | ▲ +21.2 pp |
| 2017 | -4.2% | CN¥-6.02 Million | CN¥144.66 Million | CN¥103.54 Million | CN¥109.56 Million | — |