China Natural Resources Inc (CHNR) — Working Capital to Net Assets Ratio
China Natural Resources Inc (CHNR) has a Working Capital to Net Assets ratio of -13.7% as of September 2025. Working capital of $-1.66 Million (current assets of $253.72K minus current liabilities of $1.91 Million) is measured against net assets of $12.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Natural Resources Inc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Natural Resources Inc Working Capital to Net Assets (1996–2024)
This chart shows how China Natural Resources Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at -13.7%, reflecting working capital of $-1.66 Million against net assets of $12.07 Million USD. Check China Natural Resources Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for China Natural Resources Inc (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Natural Resources Inc from 1996 to 2024, covering 29 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 CHNR market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -14.7% | $-12.96 Million | $88.06 Million | $4.36 Million | $17.32 Million | ▲ +211.5 pp |
| 2023 | -226.2% | $-171.93 Million | $76.00 Million | $5.88 Million | $177.81 Million | ▼ -300.8 pp |
| 2022 | 74.5% | $132.29 Million | $177.45 Million | $196.96 Million | $64.67 Million | ▼ -0.1 pp |
| 2021 | 74.7% | $135.92 Million | $182.04 Million | $209.58 Million | $73.66 Million | ▼ -4.1 pp |
| 2020 | 78.7% | $229.70 Million | $291.80 Million | $378.37 Million | $148.66 Million | ▼ -24.3 pp |
| 2019 | 103.0% | $-28.38 Million | $-27.55 Million | $7.47 Million | $35.85 Million | ▲ +1.8 pp |
| 2018 | 101.3% | $-22.07 Million | $-21.80 Million | $7.47 Million | $29.54 Million | ▼ -0.9 pp |
| 2017 | 102.2% | $-15.84 Million | $-15.51 Million | $29.41 Million | $45.25 Million | ▲ +405.7 pp |
| 2016 | -303.6% | $-40.05 Million | $13.20 Million | $36.24 Million | $76.30 Million | ▼ -481.9 pp |
| 2015 | 178.3% | $-21.89 Million | $-12.28 Million | $37.39 Million | $59.28 Million | ▲ +69.1 pp |
| 2014 | 109.2% | $24.70 Million | $22.61 Million | $62.52 Million | $37.83 Million | ▼ -58.7 pp |
| 2013 | 167.9% | $429.07 Million | $255.52 Million | $3.00 Billion | $2.57 Billion | ▲ +305.2 pp |
| 2012 | -137.3% | $-750.62 Million | $546.88 Million | $347.25 Million | $1.10 Billion | ▼ -84.6 pp |
| 2011 | -52.6% | $-329.31 Million | $625.89 Million | $255.73 Million | $585.05 Million | ▼ -24.5 pp |
| 2010 | -28.2% | $-151.55 Million | $538.08 Million | $176.91 Million | $328.46 Million | ▼ -120.4 pp |
| 2009 | 92.3% | $349.93 Million | $379.28 Million | $481.76 Million | $131.84 Million | ▲ +50.1 pp |
| 2008 | 42.1% | $293.48 Million | $696.32 Million | $389.23 Million | $95.75 Million | ▼ -43.2 pp |
| 2007 | 85.4% | $457.31 Million | $535.66 Million | $504.37 Million | $47.06 Million | ▲ +14.1 pp |
| 2006 | 71.3% | $93.07 Million | $130.49 Million | $143.29 Million | $50.22 Million | ▲ +62.0 pp |
| 2005 | 9.4% | $2.73 Million | $29.13 Million | $6.30 Million | $3.57 Million | ▼ -12.4 pp |
| 2004 | 21.8% | $9.33 Million | $42.85 Million | $13.15 Million | $3.82 Million | ▲ +6.7 pp |
| 2003 | 15.1% | $9.11 Million | $60.32 Million | $15.12 Million | $6.01 Million | ▲ +6.5 pp |
| 2002 | 8.6% | $6.86 Million | $79.44 Million | $16.51 Million | $9.65 Million | ▼ -4.3 pp |
| 2001 | 12.9% | $18.00 Million | $139.60 Million | $35.65 Million | $17.64 Million | ▼ -15.0 pp |
| 2000 | 27.9% | $79.53 Million | $284.80 Million | $128.14 Million | $48.60 Million | ▼ -27.9 pp |
| 1999 | 55.8% | $162.76 Million | $291.77 Million | $247.99 Million | $85.24 Million | ▼ -1.5 pp |
| 1998 | 57.3% | $168.89 Million | $294.73 Million | $243.40 Million | $74.51 Million | ▼ -0.9 pp |
| 1997 | 58.2% | $217.75 Million | $374.24 Million | $281.51 Million | $63.75 Million | ▼ -35.9 pp |
| 1996 | 94.1% | $302.06 Million | $321.15 Million | $685.45 Million | $383.39 Million | — |