XCMG Construction Machinery Co Ltd Working Capital to Net Assets Ratio
XCMG Construction Machinery Co Ltd working capital to net assets ratio. XCMG Construction Machinery Co Ltd (000425) has a Working Capital to Net Assets ratio of 33.3% as of March 2026. Working capital of CN¥21.39 Billion (current assets of CN¥129.72 Billion minus current liabilities of CN¥108.33 Billion) is measured against net assets of CN¥64.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of XCMG Construction Machinery Co Ltd (1995–2025)
Working capital to net assets ratio of XCMG Construction Machinery Co Ltd from 1995 to 2025. This chart shows how XCMG Construction Machinery Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 33.3%, reflecting working capital of CN¥21.39 Billion against net assets of CN¥64.17 Billion CNY. Explore 000425 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
XCMG Construction Machinery Co Ltd Working Capital to Net Assets Ratio by Year (1995–2025)
XCMG Construction Machinery Co Ltd working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for XCMG Construction Machinery Co Ltd from 1995 to 2025, covering 31 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 XCMG Construction Machinery Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.5% | CN¥19.48 Billion | CN¥61.93 Billion | CN¥118.64 Billion | CN¥99.15 Billion | ▼ -15.3 pp |
| 2024 | 46.8% | CN¥28.29 Billion | CN¥60.46 Billion | CN¥108.09 Billion | CN¥79.80 Billion | ▲ +3.8 pp |
| 2023 | 43.0% | CN¥24.69 Billion | CN¥57.49 Billion | CN¥111.06 Billion | CN¥86.37 Billion | ▼ -16.6 pp |
| 2022 | 59.6% | CN¥32.57 Billion | CN¥54.66 Billion | CN¥129.12 Billion | CN¥96.55 Billion | ▼ -1.7 pp |
| 2021 | 61.3% | CN¥32.35 Billion | CN¥52.79 Billion | CN¥126.62 Billion | CN¥94.26 Billion | ▲ +4.8 pp |
| 2020 | 56.5% | CN¥19.29 Billion | CN¥34.17 Billion | CN¥70.13 Billion | CN¥50.83 Billion | ▼ -13.4 pp |
| 2019 | 69.9% | CN¥23.52 Billion | CN¥33.65 Billion | CN¥60.42 Billion | CN¥36.90 Billion | ▲ +8.2 pp |
| 2018 | 61.7% | CN¥18.71 Billion | CN¥30.34 Billion | CN¥45.66 Billion | CN¥26.95 Billion | ▼ -1.8 pp |
| 2017 | 63.5% | CN¥15.27 Billion | CN¥24.06 Billion | CN¥36.18 Billion | CN¥20.90 Billion | ▲ +10.0 pp |
| 2016 | 53.5% | CN¥10.96 Billion | CN¥20.48 Billion | CN¥30.49 Billion | CN¥19.53 Billion | ▼ -12.1 pp |
| 2015 | 65.6% | CN¥13.54 Billion | CN¥20.63 Billion | CN¥32.82 Billion | CN¥19.29 Billion | ▼ -16.4 pp |
| 2014 | 82.1% | CN¥16.78 Billion | CN¥20.44 Billion | CN¥36.57 Billion | CN¥19.79 Billion | ▼ -12.3 pp |
| 2013 | 94.4% | CN¥18.79 Billion | CN¥19.91 Billion | CN¥40.55 Billion | CN¥21.75 Billion | ▲ +9.9 pp |
| 2012 | 84.5% | CN¥14.83 Billion | CN¥17.55 Billion | CN¥36.13 Billion | CN¥21.30 Billion | ▲ +8.2 pp |
| 2011 | 76.3% | CN¥11.57 Billion | CN¥15.15 Billion | CN¥27.89 Billion | CN¥16.32 Billion | ▲ +10.4 pp |
| 2010 | 65.9% | CN¥8.06 Billion | CN¥12.23 Billion | CN¥20.99 Billion | CN¥12.92 Billion | ▲ +51.6 pp |
| 2009 | 14.3% | CN¥629.20 Million | CN¥4.41 Billion | CN¥11.20 Billion | CN¥10.57 Billion | ▼ -11.2 pp |
| 2008 | 25.5% | CN¥862.79 Million | CN¥3.38 Billion | CN¥8.85 Billion | CN¥7.98 Billion | ▼ -10.0 pp |
| 2007 | 35.5% | CN¥421.52 Million | CN¥1.19 Billion | CN¥2.12 Billion | CN¥1.70 Billion | ▲ +14.0 pp |
| 2006 | 21.5% | CN¥249.85 Million | CN¥1.16 Billion | CN¥2.30 Billion | CN¥2.05 Billion | ▼ -1.9 pp |
| 2005 | 23.3% | CN¥250.35 Million | CN¥1.07 Billion | CN¥2.26 Billion | CN¥2.01 Billion | ▼ -4.7 pp |
| 2004 | 28.0% | CN¥337.20 Million | CN¥1.20 Billion | CN¥2.45 Billion | CN¥2.11 Billion | ▼ -4.7 pp |
| 2003 | 32.7% | CN¥398.97 Million | CN¥1.22 Billion | CN¥2.22 Billion | CN¥1.82 Billion | ▲ +2.4 pp |
| 2002 | 30.3% | CN¥334.18 Million | CN¥1.10 Billion | CN¥1.73 Billion | CN¥1.40 Billion | ▼ -16.9 pp |
| 2001 | 47.2% | CN¥462.66 Million | CN¥980.54 Million | CN¥1.46 Billion | CN¥995.18 Million | ▲ +5.1 pp |
| 2000 | 42.1% | CN¥266.09 Million | CN¥632.41 Million | CN¥1.08 Billion | CN¥811.42 Million | ▲ +1.8 pp |
| 1999 | 40.3% | CN¥237.56 Million | CN¥590.12 Million | CN¥1.11 Billion | CN¥871.41 Million | ▲ +19.6 pp |
| 1998 | 20.7% | CN¥75.53 Million | CN¥365.61 Million | CN¥852.06 Million | CN¥776.53 Million | ▲ +3.0 pp |
| 1997 | 17.6% | CN¥67.07 Million | CN¥380.10 Million | CN¥901.07 Million | CN¥834.00 Million | ▼ -13.0 pp |
| 1996 | 30.6% | CN¥115.43 Million | CN¥376.77 Million | CN¥838.23 Million | CN¥722.80 Million | ▼ -6.9 pp |
| 1995 | 37.5% | CN¥126.88 Million | CN¥338.10 Million | CN¥790.20 Million | CN¥663.32 Million | — |