Hunan Warrant Pharmaceutical Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of June 2025: 54.7%

Hunan Warrant Pharmaceutical Co. Ltd. A working capital to net assets ratio. Hunan Warrant Pharmaceutical Co. Ltd. A (688799) has a Working Capital to Net Assets ratio of 54.7% as of June 2025. Working capital of CN¥1.02 Billion (current assets of CN¥1.35 Billion minus current liabilities of CN¥336.04 Million) is measured against net assets of CN¥1.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

54.7%
Working Capital / Net Assets

Working Capital

CN¥1.02 Billion
CNY

Current Assets

CN¥1.35 Billion
CNY

Current Liabilities

CN¥336.04 Million
CNY

Working Capital to Net Assets Ratio of Hunan Warrant Pharmaceutical Co. Ltd. A (2019–2024)

Working capital to net assets ratio of Hunan Warrant Pharmaceutical Co. Ltd. A from 2019 to 2024. This chart shows how Hunan Warrant Pharmaceutical Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 54.7%, reflecting working capital of CN¥1.02 Billion against net assets of CN¥1.86 Billion CNY. See 688799 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hunan Warrant Pharmaceutical Co. Ltd. A Working Capital to Net Assets Ratio by Year (2019–2024)

Hunan Warrant Pharmaceutical Co. Ltd. A working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Warrant Pharmaceutical Co. Ltd. A from 2019 to 2024, covering 6 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 688799 asset base.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 55.6% CN¥1.01 Billion CN¥1.82 Billion CN¥1.43 Billion CN¥419.02 Million ▼ -1.7 pp
2023 57.3% CN¥1.01 Billion CN¥1.77 Billion CN¥1.35 Billion CN¥336.38 Million ▼ -0.2 pp
2022 57.5% CN¥953.50 Million CN¥1.66 Billion CN¥1.25 Billion CN¥294.83 Million ▼ -6.5 pp
2021 64.0% CN¥946.38 Million CN¥1.48 Billion CN¥1.21 Billion CN¥259.59 Million ▲ +34.0 pp
2020 30.0% CN¥199.02 Million CN¥663.05 Million CN¥422.08 Million CN¥223.05 Million ▲ +7.0 pp
2019 23.0% CN¥127.30 Million CN¥553.17 Million CN¥395.98 Million CN¥268.68 Million —
pp = percentage points