Hubei Wanrun New Energy Technology Co. Ltd. A Working Capital to Net Assets Ratio
Hubei Wanrun New Energy Technology Co. Ltd. A working capital to net assets ratio. Hubei Wanrun New Energy Technology Co. Ltd. A (688275) has a Working Capital to Net Assets ratio of -45.8% as of June 2025. Working capital of CN¥-2.41 Billion (current assets of CN¥8.22 Billion minus current liabilities of CN¥10.63 Billion) is measured against net assets of CN¥5.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hubei Wanrun New Energy Technology Co. Ltd. A (2020–2024)
Working capital to net assets ratio of Hubei Wanrun New Energy Technology Co. Ltd. A from 2020 to 2024. This chart shows how Hubei Wanrun New Energy Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at -45.8%, reflecting working capital of CN¥-2.41 Billion against net assets of CN¥5.27 Billion CNY. See operational self-sufficiency of Hubei Wanrun New Energy Technology Co. L to measure how many days the company can operate on defensive assets alone.
Hubei Wanrun New Energy Technology Co. Ltd. A Working Capital to Net Assets Ratio by Year (2020–2024)
Hubei Wanrun New Energy Technology Co. Ltd. A working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hubei Wanrun New Energy Technology Co. Ltd. A from 2020 to 2024, covering 5 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 688275 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -32.4% | CN¥-1.81 Billion | CN¥5.59 Billion | CN¥7.39 Billion | CN¥9.20 Billion | ▼ -53.1 pp |
| 2023 | 20.7% | CN¥1.36 Billion | CN¥6.59 Billion | CN¥9.31 Billion | CN¥7.95 Billion | ▼ -31.4 pp |
| 2022 | 52.1% | CN¥4.55 Billion | CN¥8.72 Billion | CN¥12.62 Billion | CN¥8.08 Billion | ▲ +74.5 pp |
| 2021 | -22.4% | CN¥-351.72 Million | CN¥1.57 Billion | CN¥2.39 Billion | CN¥2.74 Billion | ▼ -4.8 pp |
| 2020 | -17.6% | CN¥-190.21 Million | CN¥1.08 Billion | CN¥929.71 Million | CN¥1.12 Billion | — |