Midea Group Co Ltd Working Capital to Net Assets Ratio
Midea Group Co Ltd working capital to net assets ratio. Midea Group Co Ltd (000333) has a Working Capital to Net Assets ratio of 16.1% as of September 2025. Working capital of CN¥37.62 Billion (current assets of CN¥367.59 Billion minus current liabilities of CN¥329.97 Billion) is measured against net assets of CN¥234.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Midea Group Co Ltd tangible net worth ratio 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 Midea Group Co Ltd (2003–2024)
Working capital to net assets ratio of Midea Group Co Ltd from 2003 to 2024. This chart shows how Midea Group Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 16.1%, reflecting working capital of CN¥37.62 Billion against net assets of CN¥234.11 Billion CNY. See 000333 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Midea Group Co Ltd Working Capital to Net Assets Ratio by Year (2003–2024)
Midea Group Co Ltd working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Midea Group Co Ltd from 2003 to 2024, covering 22 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 balance sheet size of Midea Group Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.4% | CN¥37.24 Billion | CN¥227.67 Billion | CN¥389.06 Billion | CN¥351.82 Billion | ▼ -0.9 pp |
| 2023 | 17.3% | CN¥30.08 Billion | CN¥174.30 Billion | CN¥281.32 Billion | CN¥251.25 Billion | ▼ -18.8 pp |
| 2022 | 36.0% | CN¥54.76 Billion | CN¥151.92 Billion | CN¥261.10 Billion | CN¥206.34 Billion | ▲ +16.7 pp |
| 2021 | 19.3% | CN¥26.01 Billion | CN¥134.83 Billion | CN¥248.86 Billion | CN¥222.85 Billion | ▼ -27.0 pp |
| 2020 | 46.3% | CN¥57.50 Billion | CN¥124.24 Billion | CN¥241.66 Billion | CN¥184.15 Billion | ▼ -20.8 pp |
| 2019 | 67.1% | CN¥72.16 Billion | CN¥107.50 Billion | CN¥216.48 Billion | CN¥144.32 Billion | ▲ +10.4 pp |
| 2018 | 56.7% | CN¥52.46 Billion | CN¥92.45 Billion | CN¥182.69 Billion | CN¥130.23 Billion | ▼ -4.4 pp |
| 2017 | 61.2% | CN¥50.72 Billion | CN¥82.93 Billion | CN¥169.81 Billion | CN¥119.09 Billion | ▲ +15.6 pp |
| 2016 | 45.6% | CN¥31.44 Billion | CN¥68.98 Billion | CN¥120.62 Billion | CN¥89.18 Billion | ▲ +7.4 pp |
| 2015 | 38.1% | CN¥21.36 Billion | CN¥56.03 Billion | CN¥93.37 Billion | CN¥72.00 Billion | ▲ +9.1 pp |
| 2014 | 29.0% | CN¥13.28 Billion | CN¥45.73 Billion | CN¥86.43 Billion | CN¥73.14 Billion | ▲ +6.8 pp |
| 2013 | 22.2% | CN¥8.68 Billion | CN¥39.08 Billion | CN¥65.33 Billion | CN¥56.65 Billion | ▲ +7.9 pp |
| 2012 | 14.3% | CN¥4.75 Billion | CN¥33.17 Billion | CN¥55.56 Billion | CN¥50.81 Billion | ▼ -11.5 pp |
| 2011 | 25.8% | CN¥7.78 Billion | CN¥30.15 Billion | CN¥60.05 Billion | CN¥52.27 Billion | ▼ -4.8 pp |
| 2010 | 30.6% | CN¥6.89 Billion | CN¥22.55 Billion | CN¥49.20 Billion | CN¥42.31 Billion | ▲ +14.6 pp |
| 2009 | 16.0% | CN¥2.65 Billion | CN¥16.58 Billion | CN¥35.33 Billion | CN¥32.68 Billion | ▲ +38.1 pp |
| 2008 | -22.2% | CN¥-2.47 Billion | CN¥11.15 Billion | CN¥21.40 Billion | CN¥23.87 Billion | ▼ -20.9 pp |
| 2007 | -1.3% | CN¥-110.68 Million | CN¥8.57 Billion | CN¥18.32 Billion | CN¥18.43 Billion | ▲ +16.3 pp |
| 2006 | -17.6% | CN¥-1.03 Billion | CN¥5.86 Billion | CN¥12.46 Billion | CN¥13.49 Billion | ▲ +2.9 pp |
| 2005 | -20.5% | CN¥-1.01 Billion | CN¥4.91 Billion | CN¥10.12 Billion | CN¥11.13 Billion | ▼ -19.3 pp |
| 2004 | -1.2% | CN¥-49.69 Million | CN¥4.03 Billion | CN¥8.48 Billion | CN¥8.53 Billion | ▼ -19.6 pp |
| 2003 | 18.4% | CN¥598.45 Million | CN¥3.26 Billion | CN¥6.46 Billion | CN¥5.86 Billion | — |