Weichai Power Co Ltd Class A (000338) — Working Capital to Net Assets Ratio

Latest as of March 2026: 24.2%

Weichai Power Co Ltd Class A (000338) has a Working Capital to Net Assets ratio of 24.2% as of March 2026. Working capital of CN¥32.32 Billion (current assets of CN¥196.27 Billion minus current liabilities of CN¥163.96 Billion) is measured against net assets of CN¥133.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Weichai Power Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

24.2%
Working Capital / Net Assets

Working Capital

CN¥32.32 Billion
CNY

Current Assets

CN¥196.27 Billion
CNY

Current Liabilities

CN¥163.96 Billion
CNY

Weichai Power Co Ltd Class A Working Capital to Net Assets (2002–2025)

This chart shows how Weichai Power Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 24.2%, reflecting working capital of CN¥32.32 Billion against net assets of CN¥133.62 Billion CNY. See Weichai Power Co Ltd Class A defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Weichai Power Co Ltd Class A (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Weichai Power Co Ltd Class A from 2002 to 2025, covering 24 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 Weichai Power Co Ltd Class A (000338) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.6% CN¥24.99 Billion CN¥134.13 Billion CN¥186.52 Billion CN¥161.53 Billion ▼ -5.9 pp
2024 24.5% CN¥29.91 Billion CN¥121.96 Billion CN¥184.75 Billion CN¥154.84 Billion ▼ -21.5 pp
2023 46.0% CN¥51.87 Billion CN¥112.69 Billion CN¥197.93 Billion CN¥146.05 Billion ▼ -0.8 pp
2022 46.8% CN¥48.74 Billion CN¥104.11 Billion CN¥168.48 Billion CN¥119.74 Billion ▲ +4.1 pp
2021 42.7% CN¥45.10 Billion CN¥105.51 Billion CN¥174.11 Billion CN¥129.01 Billion ▲ +6.8 pp
2020 36.0% CN¥29.03 Billion CN¥80.70 Billion CN¥152.79 Billion CN¥123.76 Billion ▲ +6.9 pp
2019 29.1% CN¥20.31 Billion CN¥69.77 Billion CN¥126.19 Billion CN¥105.88 Billion ▼ -1.6 pp
2018 30.7% CN¥19.02 Billion CN¥61.97 Billion CN¥108.11 Billion CN¥89.08 Billion ▼ -8.4 pp
2017 39.1% CN¥22.15 Billion CN¥56.59 Billion CN¥98.97 Billion CN¥76.82 Billion ▼ -0.2 pp
2016 39.4% CN¥17.43 Billion CN¥44.27 Billion CN¥76.41 Billion CN¥58.98 Billion ▼ -3.6 pp
2015 42.9% CN¥18.00 Billion CN¥41.94 Billion CN¥58.63 Billion CN¥40.63 Billion ▲ +4.0 pp
2014 38.9% CN¥16.31 Billion CN¥41.94 Billion CN¥64.37 Billion CN¥48.06 Billion ▼ -15.7 pp
2013 54.6% CN¥18.75 Billion CN¥34.33 Billion CN¥48.05 Billion CN¥29.30 Billion ▲ +6.1 pp
2012 48.5% CN¥15.24 Billion CN¥31.40 Billion CN¥39.16 Billion CN¥23.92 Billion ▲ +2.5 pp
2011 46.0% CN¥13.30 Billion CN¥28.90 Billion CN¥42.71 Billion CN¥29.41 Billion ▲ +1.4 pp
2010 44.6% CN¥10.42 Billion CN¥23.37 Billion CN¥37.09 Billion CN¥26.67 Billion ▼ -3.0 pp
2009 47.6% CN¥7.45 Billion CN¥15.66 Billion CN¥25.12 Billion CN¥17.67 Billion ▲ +19.1 pp
2008 28.5% CN¥3.23 Billion CN¥11.33 Billion CN¥19.95 Billion CN¥16.72 Billion ▲ +9.0 pp
2007 19.5% CN¥1.83 Billion CN¥9.41 Billion CN¥14.48 Billion CN¥12.64 Billion ▲ +11.5 pp
2006 8.0% CN¥517.85 Million CN¥6.47 Billion CN¥10.14 Billion CN¥9.62 Billion ▼ -3.0 pp
2005 11.0% CN¥267.37 Million CN¥2.42 Billion CN¥2.72 Billion CN¥2.46 Billion ▼ -23.3 pp
2004 34.4% CN¥741.36 Million CN¥2.16 Billion CN¥3.30 Billion CN¥2.56 Billion ▲ +26.6 pp
2003 7.8% CN¥35.31 Million CN¥451.92 Million CN¥1.66 Billion CN¥1.62 Billion ▼ -22.2 pp
2002 30.0% CN¥65.21 Million CN¥217.47 Million CN¥529.30 Million CN¥464.08 Million
pp = percentage points