ADAMA Ltd Working Capital to Net Assets Ratio
ADAMA Ltd working capital to net assets ratio. ADAMA Ltd (000553) has a Working Capital to Net Assets ratio of 19.4% as of March 2026. Working capital of CN¥3.48 Billion (current assets of CN¥26.42 Billion minus current liabilities of CN¥22.94 Billion) is measured against net assets of CN¥17.92 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 ADAMA Ltd (1992–2025)
Working capital to net assets ratio of ADAMA Ltd from 1992 to 2025. This chart shows how ADAMA Ltd's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 19.4%, reflecting working capital of CN¥3.48 Billion against net assets of CN¥17.92 Billion CNY. Explore investment intensity of ADAMA Ltd to see how much of total assets are deployed in long-term investments.
ADAMA Ltd Working Capital to Net Assets Ratio by Year (1992–2025)
ADAMA Ltd working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ADAMA Ltd from 1992 to 2025, covering 34 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 ADAMA Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.1% | CN¥3.18 Billion | CN¥17.58 Billion | CN¥25.56 Billion | CN¥22.39 Billion | ▼ -23.6 pp |
| 2024 | 41.6% | CN¥7.90 Billion | CN¥18.99 Billion | CN¥25.92 Billion | CN¥18.01 Billion | ▼ -7.3 pp |
| 2023 | 48.9% | CN¥10.73 Billion | CN¥21.92 Billion | CN¥29.62 Billion | CN¥18.89 Billion | ▼ -4.8 pp |
| 2022 | 53.7% | CN¥12.43 Billion | CN¥23.12 Billion | CN¥33.14 Billion | CN¥20.71 Billion | ▼ -12.7 pp |
| 2021 | 66.4% | CN¥14.00 Billion | CN¥21.08 Billion | CN¥28.39 Billion | CN¥14.39 Billion | ▼ -0.3 pp |
| 2020 | 66.8% | CN¥14.31 Billion | CN¥21.43 Billion | CN¥27.23 Billion | CN¥12.92 Billion | ▲ +7.8 pp |
| 2019 | 59.0% | CN¥13.20 Billion | CN¥22.37 Billion | CN¥25.14 Billion | CN¥11.94 Billion | ▼ -0.9 pp |
| 2018 | 59.9% | CN¥13.35 Billion | CN¥22.28 Billion | CN¥24.69 Billion | CN¥11.34 Billion | ▼ -4.2 pp |
| 2017 | 64.1% | CN¥12.03 Billion | CN¥18.78 Billion | CN¥23.33 Billion | CN¥11.30 Billion | ▲ +39.0 pp |
| 2016 | 25.1% | CN¥502.69 Million | CN¥2.01 Billion | CN¥1.09 Billion | CN¥588.90 Million | ▲ +3.9 pp |
| 2015 | 21.2% | CN¥444.68 Million | CN¥2.10 Billion | CN¥953.75 Million | CN¥509.08 Million | ▼ -4.7 pp |
| 2014 | 25.9% | CN¥519.61 Million | CN¥2.01 Billion | CN¥991.52 Million | CN¥471.91 Million | ▲ +17.7 pp |
| 2013 | 8.2% | CN¥127.33 Million | CN¥1.55 Billion | CN¥972.88 Million | CN¥845.55 Million | ▲ +27.3 pp |
| 2012 | -19.0% | CN¥-240.76 Million | CN¥1.26 Billion | CN¥802.92 Million | CN¥1.04 Billion | ▼ -27.5 pp |
| 2011 | 8.5% | CN¥98.88 Million | CN¥1.17 Billion | CN¥700.24 Million | CN¥601.36 Million | ▼ -12.2 pp |
| 2010 | 20.7% | CN¥231.45 Million | CN¥1.12 Billion | CN¥651.21 Million | CN¥419.76 Million | ▼ -20.5 pp |
| 2009 | 41.2% | CN¥452.96 Million | CN¥1.10 Billion | CN¥793.07 Million | CN¥340.11 Million | ▲ +3.1 pp |
| 2008 | 38.1% | CN¥425.32 Million | CN¥1.12 Billion | CN¥1.04 Billion | CN¥611.38 Million | ▼ -4.0 pp |
| 2007 | 42.1% | CN¥394.97 Million | CN¥938.07 Million | CN¥1.07 Billion | CN¥676.26 Million | ▲ +3.5 pp |
| 2006 | 38.6% | CN¥356.60 Million | CN¥924.52 Million | CN¥948.37 Million | CN¥591.77 Million | ▲ +3.8 pp |
| 2005 | 34.7% | CN¥313.30 Million | CN¥901.73 Million | CN¥974.59 Million | CN¥661.28 Million | ▼ -0.4 pp |
| 2004 | 35.2% | CN¥319.41 Million | CN¥907.93 Million | CN¥867.97 Million | CN¥548.56 Million | ▲ +3.8 pp |
| 2003 | 31.3% | CN¥283.74 Million | CN¥905.23 Million | CN¥868.32 Million | CN¥584.58 Million | ▼ -1.1 pp |
| 2002 | 32.5% | CN¥295.96 Million | CN¥911.21 Million | CN¥934.23 Million | CN¥638.28 Million | ▼ -23.2 pp |
| 2001 | 55.7% | CN¥561.92 Million | CN¥1.01 Billion | CN¥1.07 Billion | CN¥507.79 Million | ▲ +1.6 pp |
| 2000 | 54.1% | CN¥568.83 Million | CN¥1.05 Billion | CN¥1.23 Billion | CN¥658.89 Million | ▼ -0.9 pp |
| 1999 | 55.0% | CN¥564.75 Million | CN¥1.03 Billion | CN¥1.13 Billion | CN¥562.35 Million | ▼ -4.7 pp |
| 1998 | 59.7% | CN¥616.12 Million | CN¥1.03 Billion | CN¥1.03 Billion | CN¥413.08 Million | ▲ +8.9 pp |
| 1997 | 50.8% | CN¥474.90 Million | CN¥935.39 Million | CN¥944.80 Million | CN¥469.89 Million | ▲ +42.5 pp |
| 1996 | 8.3% | CN¥40.44 Million | CN¥489.53 Million | CN¥438.43 Million | CN¥398.00 Million | ▲ +11.7 pp |
| 1995 | -3.5% | CN¥-10.71 Million | CN¥310.27 Million | CN¥301.86 Million | CN¥312.58 Million | ▼ -34.5 pp |
| 1994 | 31.1% | CN¥75.34 Million | CN¥242.30 Million | CN¥225.57 Million | CN¥150.23 Million | ▼ -19.8 pp |
| 1993 | 50.9% | CN¥111.93 Million | CN¥220.03 Million | CN¥239.22 Million | CN¥127.29 Million | ▲ +64.6 pp |
| 1992 | -13.7% | CN¥-13.70 Million | CN¥99.68 Million | CN¥83.74 Million | CN¥97.44 Million | — |