HCR Co Ltd Working Capital to Net Assets Ratio
HCR Co Ltd working capital to net assets ratio. HCR Co Ltd (688500) has a Working Capital to Net Assets ratio of 91.3% as of March 2026. Working capital of CN¥669.99 Million (current assets of CN¥900.06 Million minus current liabilities of CN¥230.08 Million) is measured against net assets of CN¥733.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HCR Co Ltd tangible net worth 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 HCR Co Ltd (2013–2025)
Working capital to net assets ratio of HCR Co Ltd from 2013 to 2025. This chart shows how HCR Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 91.3%, reflecting working capital of CN¥669.99 Million against net assets of CN¥733.77 Million CNY. See HCR Co Ltd (688500) defensive interval to measure how many days the company can operate on defensive assets alone.
HCR Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
HCR Co Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HCR Co Ltd from 2013 to 2025, covering 13 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 HCR Co Ltd (688500) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.2% | CN¥673.93 Million | CN¥739.08 Million | CN¥925.98 Million | CN¥252.05 Million | ▼ -2.3 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 | — |