HCR Co Ltd (688500) — Working Capital to Net Assets Ratio
HCR Co Ltd (688500) has a Working Capital to Net Assets ratio of 94.0% as of September 2025. Working capital of CN¥675.87 Million (current assets of CN¥893.28 Million minus current liabilities of CN¥217.42 Million) is measured against net assets of CN¥718.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688500 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HCR Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how HCR Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 94.0%, reflecting working capital of CN¥675.87 Million against net assets of CN¥718.89 Million CNY. Check tangible net worth ratio of HCR Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HCR Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HCR Co Ltd from 2013 to 2024, covering 12 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 HCR Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 93.5% | CN¥699.98 Million | CN¥748.82 Million | CN¥931.52 Million | CN¥231.54 Million | ▼ -2.1 pp |
| 2023 | 95.6% | CN¥764.92 Million | CN¥799.90 Million | CN¥1.07 Billion | CN¥309.20 Million | ▲ +9.1 pp |
| 2022 | 86.5% | CN¥825.70 Million | CN¥954.24 Million | CN¥1.08 Billion | CN¥256.89 Million | ▲ +5.3 pp |
| 2021 | 81.2% | CN¥990.88 Million | CN¥1.22 Billion | CN¥1.21 Billion | CN¥222.32 Million | ▼ -4.0 pp |
| 2020 | 85.2% | CN¥1.07 Billion | CN¥1.26 Billion | CN¥1.24 Billion | CN¥166.36 Million | ▲ +6.1 pp |
| 2019 | 79.1% | CN¥477.39 Million | CN¥603.56 Million | CN¥604.92 Million | CN¥127.53 Million | ▼ -1.2 pp |
| 2018 | 80.3% | CN¥434.86 Million | CN¥541.40 Million | CN¥575.54 Million | CN¥140.68 Million | ▲ +0.7 pp |
| 2017 | 79.6% | CN¥403.64 Million | CN¥507.11 Million | CN¥523.54 Million | CN¥119.90 Million | ▲ +0.8 pp |
| 2016 | 78.8% | CN¥102.62 Million | CN¥130.20 Million | CN¥490.74 Million | CN¥388.11 Million | ▼ -10.9 pp |
| 2015 | 89.7% | CN¥147.83 Million | CN¥164.77 Million | CN¥218.28 Million | CN¥70.45 Million | ▼ -4.7 pp |
| 2014 | 94.4% | CN¥111.32 Million | CN¥117.89 Million | CN¥153.20 Million | CN¥41.88 Million | ▼ -1.2 pp |
| 2013 | 95.6% | CN¥91.85 Million | CN¥96.07 Million | CN¥135.43 Million | CN¥43.58 Million | — |