HOB Biotech Group Corp Ltd (688656) — Working Capital to Net Assets Ratio
HOB Biotech Group Corp Ltd (688656) has a Working Capital to Net Assets ratio of 14.3% as of September 2025. Working capital of CN¥118.60 Million (current assets of CN¥251.72 Million minus current liabilities of CN¥133.12 Million) is measured against net assets of CN¥829.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688656 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HOB Biotech Group Corp Ltd Working Capital to Net Assets (2016–2024)
This chart shows how HOB Biotech Group Corp Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 14.3%, reflecting working capital of CN¥118.60 Million against net assets of CN¥829.05 Million CNY. Check 688656 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HOB Biotech Group Corp Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HOB Biotech Group Corp 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 live market cap and the full company profile, see HOB Biotech Group Corp Ltd (688656) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.1% | CN¥82.18 Million | CN¥812.14 Million | CN¥292.12 Million | CN¥209.94 Million | ▼ -13.6 pp |
| 2023 | 23.7% | CN¥192.46 Million | CN¥810.73 Million | CN¥328.21 Million | CN¥135.75 Million | ▼ -10.9 pp |
| 2022 | 34.7% | CN¥270.27 Million | CN¥779.57 Million | CN¥422.98 Million | CN¥152.72 Million | ▼ -28.2 pp |
| 2021 | 62.8% | CN¥483.80 Million | CN¥770.00 Million | CN¥569.97 Million | CN¥86.17 Million | ▲ +16.6 pp |
| 2020 | 46.2% | CN¥95.43 Million | CN¥206.39 Million | CN¥158.65 Million | CN¥63.23 Million | ▲ +10.4 pp |
| 2019 | 35.8% | CN¥53.60 Million | CN¥149.64 Million | CN¥176.49 Million | CN¥122.89 Million | ▼ -11.3 pp |
| 2018 | 47.2% | CN¥62.78 Million | CN¥133.12 Million | CN¥140.38 Million | CN¥77.60 Million | ▲ +27.3 pp |
| 2017 | 19.9% | CN¥15.69 Million | CN¥79.03 Million | CN¥68.69 Million | CN¥53.00 Million | ▲ +23.4 pp |
| 2016 | -3.6% | CN¥-2.03 Million | CN¥56.71 Million | CN¥52.73 Million | CN¥54.76 Million | — |