Xiamen Insight Investment Co Ltd (000526) — Working Capital to Net Assets Ratio

Latest as of September 2025: -122.8%

Xiamen Insight Investment Co Ltd (000526) has a Working Capital to Net Assets ratio of -122.8% as of September 2025. Working capital of CN¥-1.19 Billion (current assets of CN¥1.57 Billion minus current liabilities of CN¥2.76 Billion) is measured against net assets of CN¥969.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xiamen Insight Investment Co Ltd (000526) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-122.8%
Working Capital / Net Assets

Working Capital

CN¥-1.19 Billion
CNY

Current Assets

CN¥1.57 Billion
CNY

Current Liabilities

CN¥2.76 Billion
CNY

Xiamen Insight Investment Co Ltd Working Capital to Net Assets (1992–2024)

This chart shows how Xiamen Insight Investment Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at -122.8%, reflecting working capital of CN¥-1.19 Billion against net assets of CN¥969.61 Million CNY. Check 000526 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Xiamen Insight Investment Co Ltd (1992–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xiamen Insight Investment Co Ltd from 1992 to 2024, covering 33 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 how much is Xiamen Insight Investment Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -163.0% CN¥-1.31 Billion CN¥802.35 Million CN¥1.27 Billion CN¥2.57 Billion ▲ +9.9 pp
2023 -172.9% CN¥-1.02 Billion CN¥589.78 Million CN¥913.67 Million CN¥1.93 Billion ▲ +181.6 pp
2022 -354.5% CN¥-1.50 Billion CN¥423.26 Million CN¥975.22 Million CN¥2.48 Billion ▲ +17.2 pp
2021 -371.7% CN¥-1.54 Billion CN¥415.48 Million CN¥1.13 Billion CN¥2.67 Billion ▲ +1208.8 pp
2020 -1580.5% CN¥-2.09 Billion CN¥132.01 Million CN¥1.29 Billion CN¥3.37 Billion ▲ +654.8 pp
2019 -2235.3% CN¥-2.04 Billion CN¥91.05 Million CN¥1.46 Billion CN¥3.49 Billion ▲ +413.2 pp
2018 -2648.6% CN¥-2.01 Billion CN¥75.88 Million CN¥1.55 Billion CN¥3.56 Billion ▲ +407.9 pp
2017 -3056.5% CN¥-2.00 Billion CN¥65.51 Million CN¥1.50 Billion CN¥3.50 Billion ▲ +1400.8 pp
2016 -4457.3% CN¥-1.99 Billion CN¥44.73 Million CN¥1.38 Billion CN¥3.38 Billion ▼ -4432.3 pp
2015 -25.0% CN¥-36.10 Million CN¥144.15 Million CN¥154.76 Million CN¥190.87 Million ▼ -5.1 pp
2014 -19.9% CN¥-31.42 Million CN¥157.63 Million CN¥11.42 Million CN¥42.83 Million ▼ -24.5 pp
2013 4.6% CN¥7.10 Million CN¥155.58 Million CN¥49.14 Million CN¥42.03 Million ▼ -30.3 pp
2012 34.9% CN¥56.57 Million CN¥162.24 Million CN¥97.13 Million CN¥40.56 Million ▲ +35.6 pp
2011 -0.7% CN¥-1.16 Million CN¥157.52 Million CN¥39.17 Million CN¥40.33 Million ▲ +7.1 pp
2010 -7.9% CN¥-12.33 Million CN¥156.93 Million CN¥22.88 Million CN¥35.21 Million ▲ +3.7 pp
2009 -11.6% CN¥-17.29 Million CN¥149.44 Million CN¥24.94 Million CN¥42.23 Million ▼ -3.0 pp
2008 -8.6% CN¥-12.39 Million CN¥144.25 Million CN¥24.76 Million CN¥37.15 Million ▼ -11.0 pp
2007 2.4% CN¥3.69 Million CN¥156.15 Million CN¥48.00 Million CN¥44.32 Million ▲ +1.3 pp
2006 1.1% CN¥1.67 Million CN¥153.68 Million CN¥86.16 Million CN¥84.49 Million ▼ -4.2 pp
2005 5.3% CN¥7.70 Million CN¥144.51 Million CN¥68.54 Million CN¥60.85 Million ▼ -3.5 pp
2004 8.8% CN¥13.91 Million CN¥157.89 Million CN¥50.48 Million CN¥36.57 Million ▲ +4.7 pp
2003 4.1% CN¥6.83 Million CN¥167.24 Million CN¥47.88 Million CN¥41.05 Million ▼ -1.0 pp
2002 5.1% CN¥8.49 Million CN¥166.83 Million CN¥71.26 Million CN¥62.77 Million ▲ +19.6 pp
2001 -14.6% CN¥-25.91 Million CN¥177.96 Million CN¥188.67 Million CN¥214.58 Million ▼ -68.0 pp
2000 53.5% CN¥87.14 Million CN¥163.02 Million CN¥131.56 Million CN¥44.43 Million ▲ +9.9 pp
1999 43.5% CN¥63.20 Million CN¥145.13 Million CN¥124.92 Million CN¥61.72 Million ▲ +10.9 pp
1998 32.7% CN¥40.40 Million CN¥123.60 Million CN¥105.34 Million CN¥64.94 Million ▼ -2.5 pp
1997 35.1% CN¥55.23 Million CN¥157.16 Million CN¥90.33 Million CN¥35.11 Million ▼ -17.9 pp
1996 53.1% CN¥85.89 Million CN¥161.87 Million CN¥94.63 Million CN¥8.73 Million ▲ +14.5 pp
1995 38.5% CN¥49.44 Million CN¥128.30 Million CN¥79.45 Million CN¥30.01 Million ▼ -2.2 pp
1994 40.7% CN¥44.73 Million CN¥109.84 Million CN¥85.79 Million CN¥41.06 Million ▼ -9.9 pp
1993 50.6% CN¥52.96 Million CN¥104.69 Million CN¥84.48 Million CN¥31.51 Million ▲ +7.0 pp
1992 43.6% CN¥16.96 Million CN¥38.94 Million CN¥44.87 Million CN¥27.90 Million
pp = percentage points