Hangzhou Xili Intelligent Technology Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of June 2026: 56.1%

Hangzhou Xili Intelligent Technology Co. Ltd. A working capital to net assets ratio. Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) has a Working Capital to Net Assets ratio of 56.1% as of June 2026. Working capital of CN¥497.52 Million (current assets of CN¥691.96 Million minus current liabilities of CN¥194.44 Million) is measured against net assets of CN¥886.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hangzhou Xili Intelligent Technology Co. tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

56.1%
Working Capital / Net Assets

Working Capital

CN¥497.52 Million
CNY

Current Assets

CN¥691.96 Million
CNY

Current Liabilities

CN¥194.44 Million
CNY

Working Capital to Net Assets Ratio of Hangzhou Xili Intelligent Technology Co. Ltd. A (2014–2025)

Working capital to net assets ratio of Hangzhou Xili Intelligent Technology Co. Ltd. A from 2014 to 2025. This chart shows how Hangzhou Xili Intelligent Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 56.1%, reflecting working capital of CN¥497.52 Million against net assets of CN¥886.27 Million CNY. See 688616 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Hangzhou Xili Intelligent Technology Co. Ltd. A Working Capital to Net Assets Ratio by Year (2014–2025)

Hangzhou Xili Intelligent Technology Co. Ltd. A working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Xili Intelligent Technology Co. Ltd. A from 2014 to 2025, 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 the complete balance sheet picture, see Hangzhou Xili Intelligent Technology Co. asset portfolio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.2% CN¥491.20 Million CN¥889.46 Million CN¥697.12 Million CN¥205.93 Million ▲ +3.1 pp
2024 52.1% CN¥433.68 Million CN¥831.74 Million CN¥598.60 Million CN¥164.92 Million ▲ +3.9 pp
2023 48.2% CN¥388.80 Million CN¥806.38 Million CN¥579.20 Million CN¥190.40 Million ▲ +0.2 pp
2022 48.0% CN¥366.44 Million CN¥762.99 Million CN¥597.58 Million CN¥231.13 Million ▼ -10.7 pp
2021 58.8% CN¥430.25 Million CN¥732.05 Million CN¥620.37 Million CN¥190.11 Million ▲ +2.5 pp
2020 56.3% CN¥259.08 Million CN¥460.49 Million CN¥462.61 Million CN¥203.53 Million ▼ -8.9 pp
2019 65.2% CN¥259.39 Million CN¥398.02 Million CN¥475.72 Million CN¥216.33 Million ▲ +2.1 pp
2018 63.1% CN¥218.90 Million CN¥347.08 Million CN¥453.42 Million CN¥234.52 Million ▼ -10.3 pp
2017 73.4% CN¥239.52 Million CN¥326.49 Million CN¥416.38 Million CN¥176.87 Million ▼ -4.2 pp
2016 77.5% CN¥255.74 Million CN¥329.81 Million CN¥602.42 Million CN¥346.68 Million ▲ +14.0 pp
2015 63.5% CN¥113.60 Million CN¥178.90 Million CN¥477.98 Million CN¥364.37 Million ▼ -0.4 pp
2014 63.9% CN¥110.31 Million CN¥172.65 Million CN¥336.00 Million CN¥225.70 Million —
pp = percentage points