Midea Group Co Ltd (000333) — 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. See 000333 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Midea Group Co Ltd Working Capital to Net Assets (2003–2024)
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. For the complete balance sheet picture, see Midea Group Co Ltd total assets.
Annual Working Capital to Net Assets for Midea Group Co Ltd (2003–2024)
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. Check 000333 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |