Jiangsu HHCK Advanced Materials Co. Ltd. A (688535) — Working Capital to Net Assets Ratio

Latest as of March 2026: 34.7%

Jiangsu HHCK Advanced Materials Co. Ltd. A (688535) has a Working Capital to Net Assets ratio of 34.7% as of March 2026. Working capital of CN¥759.19 Million (current assets of CN¥1.04 Billion minus current liabilities of CN¥282.45 Million) is measured against net assets of CN¥2.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688535 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

34.7%
Working Capital / Net Assets

Working Capital

CN¥759.19 Million
CNY

Current Assets

CN¥1.04 Billion
CNY

Current Liabilities

CN¥282.45 Million
CNY

Jiangsu HHCK Advanced Materials Co. Ltd. A Working Capital to Net Assets (2021–2025)

This chart shows how Jiangsu HHCK Advanced Materials Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 34.7%, reflecting working capital of CN¥759.19 Million against net assets of CN¥2.19 Billion CNY. For the complete balance sheet picture, see 688535 total assets.

Annual Working Capital to Net Assets for Jiangsu HHCK Advanced Materials Co. Ltd. A (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu HHCK Advanced Materials Co. Ltd. A from 2021 to 2025, 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. Check Jiangsu HHCK Advanced Materials Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 52.4% CN¥1.14 Billion CN¥2.17 Billion CN¥1.48 Billion CN¥338.58 Million ▲ +36.2 pp
2024 16.2% CN¥168.00 Million CN¥1.04 Billion CN¥360.17 Million CN¥192.17 Million ▲ +1.8 pp
2023 14.4% CN¥147.73 Million CN¥1.03 Billion CN¥319.79 Million CN¥172.06 Million ▼ -46.4 pp
2022 60.8% CN¥230.27 Million CN¥378.83 Million CN¥346.51 Million CN¥116.24 Million ▼ -8.1 pp
2021 68.8% CN¥236.60 Million CN¥343.66 Million CN¥378.30 Million CN¥141.70 Million
pp = percentage points