Guangzhou Hexin Instrument Co Ltd Working Capital to Net Assets Ratio
Guangzhou Hexin Instrument Co Ltd working capital to net assets ratio. Guangzhou Hexin Instrument Co Ltd (688622) has a Working Capital to Net Assets ratio of 13.2% as of June 2025. Working capital of CN¥47.89 Million (current assets of CN¥280.91 Million minus current liabilities of CN¥233.02 Million) is measured against net assets of CN¥363.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Guangzhou Hexin Instrument Co Ltd's equity 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 Guangzhou Hexin Instrument Co Ltd (2016–2024)
Working capital to net assets ratio of Guangzhou Hexin Instrument Co Ltd from 2016 to 2024. This chart shows how Guangzhou Hexin Instrument Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 13.2%, reflecting working capital of CN¥47.89 Million against net assets of CN¥363.00 Million CNY. See Guangzhou Hexin Instrument Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Guangzhou Hexin Instrument Co Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Guangzhou Hexin Instrument Co Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangzhou Hexin Instrument Co Ltd from 2016 to 2024, covering 9 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 688622 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.2% | CN¥40.49 Million | CN¥362.12 Million | CN¥325.06 Million | CN¥284.57 Million | ▼ -3.1 pp |
| 2023 | 14.2% | CN¥59.47 Million | CN¥417.69 Million | CN¥555.44 Million | CN¥495.97 Million | ▼ -31.2 pp |
| 2022 | 45.5% | CN¥232.25 Million | CN¥510.64 Million | CN¥595.72 Million | CN¥363.47 Million | ▼ -21.3 pp |
| 2021 | 66.7% | CN¥395.93 Million | CN¥593.28 Million | CN¥650.79 Million | CN¥254.86 Million | ▼ -0.2 pp |
| 2020 | 66.9% | CN¥164.93 Million | CN¥246.52 Million | CN¥395.91 Million | CN¥230.98 Million | ▲ +3.6 pp |
| 2019 | 63.3% | CN¥111.92 Million | CN¥176.86 Million | CN¥271.83 Million | CN¥159.91 Million | ▼ -15.6 pp |
| 2018 | 78.9% | CN¥102.84 Million | CN¥130.31 Million | CN¥189.29 Million | CN¥86.46 Million | ▼ -5.8 pp |
| 2017 | 84.8% | CN¥93.68 Million | CN¥110.53 Million | CN¥154.39 Million | CN¥60.71 Million | ▼ -16.1 pp |
| 2016 | 100.8% | CN¥96.36 Million | CN¥95.57 Million | CN¥138.57 Million | CN¥42.21 Million | — |