North Industries Group Red Arrow Co Ltd (000519) — Working Capital to Net Assets Ratio
North Industries Group Red Arrow Co Ltd (000519) has a Working Capital to Net Assets ratio of 50.5% as of March 2026. Working capital of CN¥5.31 Billion (current assets of CN¥11.95 Billion minus current liabilities of CN¥6.64 Billion) is measured against net assets of CN¥10.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of North Industries Group Red Arrow Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
North Industries Group Red Arrow Co Ltd Working Capital to Net Assets (1990–2025)
This chart shows how North Industries Group Red Arrow Co Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of March 2026, the ratio stands at 50.5%, reflecting working capital of CN¥5.31 Billion against net assets of CN¥10.52 Billion CNY. Check 000519 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for North Industries Group Red Arrow Co Ltd (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for North Industries Group Red Arrow Co Ltd from 1990 to 2025, covering 36 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 North Industries Group Red Arrow Co Ltd (000519) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.6% | CN¥5.29 Billion | CN¥10.46 Billion | CN¥13.24 Billion | CN¥7.95 Billion | ▼ -5.3 pp |
| 2024 | 55.9% | CN¥5.78 Billion | CN¥10.34 Billion | CN¥10.87 Billion | CN¥5.09 Billion | ▼ -3.8 pp |
| 2023 | 59.7% | CN¥6.28 Billion | CN¥10.53 Billion | CN¥10.59 Billion | CN¥4.31 Billion | ▲ +1.8 pp |
| 2022 | 57.9% | CN¥5.64 Billion | CN¥9.75 Billion | CN¥10.29 Billion | CN¥4.65 Billion | ▲ +0.1 pp |
| 2021 | 57.8% | CN¥5.21 Billion | CN¥9.01 Billion | CN¥9.77 Billion | CN¥4.56 Billion | ▲ +0.1 pp |
| 2020 | 57.7% | CN¥4.92 Billion | CN¥8.52 Billion | CN¥8.22 Billion | CN¥3.31 Billion | ▼ -1.6 pp |
| 2019 | 59.3% | CN¥4.86 Billion | CN¥8.19 Billion | CN¥7.32 Billion | CN¥2.46 Billion | ▲ +0.3 pp |
| 2018 | 59.0% | CN¥4.64 Billion | CN¥7.86 Billion | CN¥6.75 Billion | CN¥2.12 Billion | ▲ +2.6 pp |
| 2017 | 56.4% | CN¥4.24 Billion | CN¥7.53 Billion | CN¥6.17 Billion | CN¥1.93 Billion | ▲ +5.0 pp |
| 2016 | 51.4% | CN¥3.78 Billion | CN¥7.36 Billion | CN¥6.52 Billion | CN¥2.74 Billion | ▲ +15.2 pp |
| 2015 | 36.1% | CN¥1.98 Billion | CN¥5.49 Billion | CN¥4.28 Billion | CN¥2.30 Billion | ▼ -5.0 pp |
| 2014 | 41.2% | CN¥1.64 Billion | CN¥3.99 Billion | CN¥2.49 Billion | CN¥851.65 Million | ▼ -1.2 pp |
| 2013 | 42.4% | CN¥1.53 Billion | CN¥3.61 Billion | CN¥2.70 Billion | CN¥1.17 Billion | ▲ +30.4 pp |
| 2012 | 12.0% | CN¥234.99 Million | CN¥1.96 Billion | CN¥1.31 Billion | CN¥1.07 Billion | ▼ -24.7 pp |
| 2011 | 36.8% | CN¥129.09 Million | CN¥351.12 Million | CN¥244.43 Million | CN¥115.34 Million | ▲ +2.8 pp |
| 2010 | 33.9% | CN¥122.96 Million | CN¥362.41 Million | CN¥234.86 Million | CN¥111.91 Million | ▼ -8.1 pp |
| 2009 | 42.0% | CN¥147.73 Million | CN¥351.55 Million | CN¥303.28 Million | CN¥155.55 Million | ▲ +7.1 pp |
| 2008 | 34.9% | CN¥121.70 Million | CN¥348.58 Million | CN¥232.23 Million | CN¥110.53 Million | ▼ -14.2 pp |
| 2007 | 49.1% | CN¥179.07 Million | CN¥364.47 Million | CN¥321.06 Million | CN¥141.99 Million | ▲ +14.1 pp |
| 2006 | 35.0% | CN¥131.62 Million | CN¥375.74 Million | CN¥257.59 Million | CN¥125.97 Million | ▲ +23.2 pp |
| 2005 | 11.9% | CN¥41.42 Million | CN¥348.96 Million | CN¥233.75 Million | CN¥192.33 Million | ▼ -5.2 pp |
| 2004 | 17.1% | CN¥56.46 Million | CN¥330.47 Million | CN¥185.45 Million | CN¥128.99 Million | ▲ +0.2 pp |
| 2003 | 16.9% | CN¥58.38 Million | CN¥345.19 Million | CN¥236.31 Million | CN¥177.92 Million | ▼ -23.3 pp |
| 2002 | 40.2% | CN¥131.50 Million | CN¥327.16 Million | CN¥249.36 Million | CN¥117.86 Million | ▼ -18.3 pp |
| 2001 | 58.4% | CN¥186.74 Million | CN¥319.51 Million | CN¥305.91 Million | CN¥119.17 Million | ▲ +34.9 pp |
| 2000 | 23.5% | CN¥47.14 Million | CN¥200.48 Million | CN¥176.78 Million | CN¥129.64 Million | ▼ -17.5 pp |
| 1999 | 41.0% | CN¥79.44 Million | CN¥193.67 Million | CN¥208.87 Million | CN¥129.43 Million | ▼ -22.2 pp |
| 1998 | 63.2% | CN¥108.75 Million | CN¥172.11 Million | CN¥192.02 Million | CN¥83.27 Million | ▲ +18.2 pp |
| 1997 | 45.0% | CN¥68.76 Million | CN¥152.70 Million | CN¥133.81 Million | CN¥65.05 Million | ▲ +2.4 pp |
| 1996 | 42.6% | CN¥58.46 Million | CN¥137.29 Million | CN¥110.59 Million | CN¥52.13 Million | ▲ +21.8 pp |
| 1995 | 20.8% | CN¥28.20 Million | CN¥135.73 Million | CN¥96.42 Million | CN¥68.22 Million | ▲ +0.8 pp |
| 1994 | 20.0% | CN¥24.51 Million | CN¥122.46 Million | CN¥87.52 Million | CN¥63.00 Million | ▼ -49.2 pp |
| 1993 | 69.2% | CN¥87.55 Million | CN¥126.45 Million | CN¥117.68 Million | CN¥30.12 Million | ▼ -10.2 pp |
| 1992 | 79.4% | CN¥46.55 Million | CN¥58.60 Million | CN¥78.59 Million | CN¥32.04 Million | ▲ +10.3 pp |
| 1991 | 69.1% | CN¥32.55 Million | CN¥47.08 Million | CN¥62.61 Million | CN¥30.06 Million | ▲ +4.2 pp |
| 1990 | 64.9% | CN¥19.48 Million | CN¥30.01 Million | CN¥41.33 Million | CN¥21.85 Million | — |