China Bicycle Co Holdings Ltd Working Capital to Net Assets Ratio
China Bicycle Co Holdings Ltd working capital to net assets ratio. China Bicycle Co Holdings Ltd (000017) has a Working Capital to Net Assets ratio of 97.4% as of June 2026. Working capital of CN¥399.17 Million (current assets of CN¥470.45 Million minus current liabilities of CN¥71.29 Million) is measured against net assets of CN¥409.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check China Bicycle Co Holdings Ltd tangible equity quality 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 China Bicycle Co Holdings Ltd (1992–2024)
Working capital to net assets ratio of China Bicycle Co Holdings Ltd from 1992 to 2024. This chart shows how China Bicycle Co Holdings Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of June 2026, the ratio stands at 97.4%, reflecting working capital of CN¥399.17 Million against net assets of CN¥409.66 Million CNY. See 000017 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
China Bicycle Co Holdings Ltd Working Capital to Net Assets Ratio by Year (1992–2024)
China Bicycle Co Holdings Ltd working capital to net assets ratio by year from 1992 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for China Bicycle Co Holdings Ltd from 1992 to 2024, covering 33 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 000017 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.4% | CN¥358.58 Million | CN¥368.14 Million | CN¥421.68 Million | CN¥63.10 Million | ▲ +0.1 pp |
| 2023 | 97.3% | CN¥301.01 Million | CN¥309.40 Million | CN¥360.26 Million | CN¥59.26 Million | ▼ -2.0 pp |
| 2022 | 99.3% | CN¥302.74 Million | CN¥304.85 Million | CN¥394.26 Million | CN¥91.52 Million | ▲ +20.9 pp |
| 2021 | 78.4% | CN¥18.82 Million | CN¥24.00 Million | CN¥91.95 Million | CN¥73.13 Million | ▼ -2.1 pp |
| 2020 | 80.6% | CN¥20.66 Million | CN¥25.64 Million | CN¥86.76 Million | CN¥66.10 Million | ▲ +36.4 pp |
| 2019 | 44.2% | CN¥5.05 Million | CN¥11.44 Million | CN¥56.35 Million | CN¥51.29 Million | ▼ -17.8 pp |
| 2018 | 62.0% | CN¥10.53 Million | CN¥16.98 Million | CN¥66.79 Million | CN¥56.26 Million | ▲ +0.9 pp |
| 2017 | 61.1% | CN¥11.52 Million | CN¥18.86 Million | CN¥66.22 Million | CN¥54.70 Million | ▲ +6.1 pp |
| 2016 | 54.9% | CN¥9.50 Million | CN¥17.28 Million | CN¥46.30 Million | CN¥36.81 Million | ▼ -8.7 pp |
| 2015 | 63.7% | CN¥8.53 Million | CN¥13.39 Million | CN¥41.01 Million | CN¥32.48 Million | ▲ +3.0 pp |
| 2014 | 60.7% | CN¥8.19 Million | CN¥13.50 Million | CN¥46.19 Million | CN¥37.99 Million | ▲ +32.1 pp |
| 2013 | 28.6% | CN¥2.20 Million | CN¥7.70 Million | CN¥146.01 Million | CN¥143.81 Million | ▼ -65.3 pp |
| 2012 | 93.8% | CN¥-1.60 Billion | CN¥-1.71 Billion | CN¥101.94 Million | CN¥1.71 Billion | ▼ -0.2 pp |
| 2011 | 94.0% | CN¥-1.58 Billion | CN¥-1.68 Billion | CN¥70.51 Million | CN¥1.65 Billion | ▼ -0.1 pp |
| 2010 | 94.1% | CN¥-1.65 Billion | CN¥-1.76 Billion | CN¥62.10 Million | CN¥1.72 Billion | ▼ -0.8 pp |
| 2009 | 94.9% | CN¥-1.77 Billion | CN¥-1.86 Billion | CN¥85.43 Million | CN¥1.85 Billion | ▼ -0.2 pp |
| 2008 | 95.1% | CN¥-1.71 Billion | CN¥-1.80 Billion | CN¥94.78 Million | CN¥1.81 Billion | ▼ -3.4 pp |
| 2007 | 98.5% | CN¥-1.76 Billion | CN¥-1.78 Billion | CN¥79.41 Million | CN¥1.84 Billion | ▼ -11.4 pp |
| 2006 | 109.9% | CN¥-2.05 Billion | CN¥-1.86 Billion | CN¥81.86 Million | CN¥2.13 Billion | ▲ +54.6 pp |
| 2005 | 55.3% | CN¥-1.00 Billion | CN¥-1.81 Billion | CN¥121.31 Million | CN¥1.12 Billion | ▼ -0.3 pp |
| 2004 | 55.6% | CN¥-948.39 Million | CN¥-1.71 Billion | CN¥151.34 Million | CN¥1.10 Billion | ▼ -1.0 pp |
| 2003 | 56.6% | CN¥-955.27 Million | CN¥-1.69 Billion | CN¥143.67 Million | CN¥1.10 Billion | ▲ +4.0 pp |
| 2002 | 52.6% | CN¥-1.05 Billion | CN¥-1.99 Billion | CN¥144.17 Million | CN¥1.19 Billion | ▼ -61.7 pp |
| 2001 | 114.4% | CN¥-2.28 Billion | CN¥-1.99 Billion | CN¥141.08 Million | CN¥2.42 Billion | ▲ +1739.4 pp |
| 2000 | -1625.1% | CN¥-678.45 Million | CN¥41.75 Million | CN¥1.67 Billion | CN¥2.35 Billion | ▼ -1334.9 pp |
| 1999 | -290.2% | CN¥-597.01 Million | CN¥205.73 Million | CN¥1.85 Billion | CN¥2.45 Billion | ▼ -128.6 pp |
| 1998 | -161.6% | CN¥-523.72 Million | CN¥324.04 Million | CN¥1.83 Billion | CN¥2.35 Billion | ▼ -180.2 pp |
| 1997 | 18.6% | CN¥213.44 Million | CN¥1.15 Billion | CN¥2.28 Billion | CN¥2.06 Billion | ▼ -28.5 pp |
| 1996 | 47.0% | CN¥635.43 Million | CN¥1.35 Billion | CN¥2.08 Billion | CN¥1.44 Billion | ▲ +5.9 pp |
| 1995 | 41.1% | CN¥542.89 Million | CN¥1.32 Billion | CN¥2.00 Billion | CN¥1.46 Billion | ▼ -1.4 pp |
| 1994 | 42.5% | CN¥550.33 Million | CN¥1.29 Billion | CN¥2.02 Billion | CN¥1.47 Billion | ▲ +16.6 pp |
| 1993 | 25.9% | CN¥189.45 Million | CN¥731.35 Million | CN¥1.47 Billion | CN¥1.28 Billion | ▲ +2.7 pp |
| 1992 | 23.2% | CN¥127.58 Million | CN¥550.43 Million | CN¥1.06 Billion | CN¥931.44 Million | — |