Baota Industry Co Ltd Working Capital to Net Assets Ratio
Baota Industry Co Ltd working capital to net assets ratio. Baota Industry Co Ltd (000595) has a Working Capital to Net Assets ratio of -1.9% as of March 2026. Working capital of CN¥-20.59 Million (current assets of CN¥2.40 Billion minus current liabilities of CN¥2.43 Billion) is measured against net assets of CN¥1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Baota Industry Co Ltd (000595) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Baota Industry Co Ltd (1995–2025)
Working capital to net assets ratio of Baota Industry Co Ltd from 1995 to 2025. This chart shows how Baota Industry 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 -1.9%, reflecting working capital of CN¥-20.59 Million against net assets of CN¥1.09 Billion CNY. See Baota Industry Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Baota Industry Co Ltd Working Capital to Net Assets Ratio by Year (1995–2025)
Baota Industry 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 Baota Industry 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 how large is Baota Industry Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -185.5% | CN¥-2.02 Billion | CN¥1.09 Billion | CN¥2.45 Billion | CN¥4.48 Billion | ▼ -191.8 pp |
| 2024 | 6.3% | CN¥23.49 Million | CN¥374.06 Million | CN¥547.61 Million | CN¥524.12 Million | ▼ -27.2 pp |
| 2023 | 33.5% | CN¥187.30 Million | CN¥559.29 Million | CN¥553.45 Million | CN¥366.15 Million | ▼ -11.9 pp |
| 2022 | 45.4% | CN¥330.43 Million | CN¥727.90 Million | CN¥607.39 Million | CN¥276.96 Million | ▼ -3.6 pp |
| 2021 | 49.0% | CN¥398.23 Million | CN¥813.10 Million | CN¥678.07 Million | CN¥279.85 Million | ▼ -12.0 pp |
| 2020 | 60.9% | CN¥608.63 Million | CN¥998.67 Million | CN¥850.33 Million | CN¥241.69 Million | ▲ +122.9 pp |
| 2019 | -62.0% | CN¥-236.41 Million | CN¥381.49 Million | CN¥681.27 Million | CN¥917.68 Million | ▼ -63.1 pp |
| 2018 | 1.1% | CN¥7.69 Million | CN¥700.42 Million | CN¥875.89 Million | CN¥868.20 Million | ▼ -2.0 pp |
| 2017 | 3.1% | CN¥24.13 Million | CN¥770.32 Million | CN¥908.02 Million | CN¥883.89 Million | ▼ -21.8 pp |
| 2016 | 24.9% | CN¥165.24 Million | CN¥662.52 Million | CN¥556.37 Million | CN¥391.13 Million | ▼ -10.7 pp |
| 2015 | 35.6% | CN¥265.81 Million | CN¥746.32 Million | CN¥671.71 Million | CN¥405.91 Million | ▲ +52.8 pp |
| 2014 | -17.2% | CN¥-50.39 Million | CN¥292.46 Million | CN¥641.05 Million | CN¥691.44 Million | ▼ -11.1 pp |
| 2013 | -6.1% | CN¥-16.85 Million | CN¥275.96 Million | CN¥700.40 Million | CN¥717.26 Million | ▼ -16.2 pp |
| 2012 | 10.1% | CN¥22.63 Million | CN¥223.96 Million | CN¥584.22 Million | CN¥561.59 Million | ▼ -5.4 pp |
| 2011 | 15.5% | CN¥33.42 Million | CN¥215.85 Million | CN¥639.71 Million | CN¥606.28 Million | ▼ -17.5 pp |
| 2010 | 33.0% | CN¥68.14 Million | CN¥206.34 Million | CN¥548.06 Million | CN¥479.92 Million | ▼ -27.2 pp |
| 2009 | 60.2% | CN¥222.56 Million | CN¥369.61 Million | CN¥671.52 Million | CN¥448.95 Million | ▲ +6.3 pp |
| 2008 | 53.9% | CN¥262.67 Million | CN¥487.08 Million | CN¥693.20 Million | CN¥430.53 Million | ▲ +6.3 pp |
| 2007 | 47.6% | CN¥193.32 Million | CN¥406.27 Million | CN¥707.94 Million | CN¥514.61 Million | ▼ -6.8 pp |
| 2006 | 54.4% | CN¥209.82 Million | CN¥385.71 Million | CN¥773.42 Million | CN¥563.61 Million | ▼ -7.4 pp |
| 2005 | 61.8% | CN¥225.81 Million | CN¥365.69 Million | CN¥758.25 Million | CN¥532.44 Million | ▲ +0.7 pp |
| 2004 | 61.0% | CN¥218.09 Million | CN¥357.43 Million | CN¥754.61 Million | CN¥536.53 Million | ▲ +3.2 pp |
| 2003 | 57.9% | CN¥203.84 Million | CN¥352.33 Million | CN¥768.72 Million | CN¥564.87 Million | ▲ +13.2 pp |
| 2002 | 44.6% | CN¥159.11 Million | CN¥356.47 Million | CN¥824.24 Million | CN¥665.13 Million | ▼ -1.7 pp |
| 2001 | 46.3% | CN¥201.47 Million | CN¥434.81 Million | CN¥881.61 Million | CN¥680.13 Million | ▲ +3.5 pp |
| 2000 | 42.9% | CN¥186.94 Million | CN¥436.15 Million | CN¥855.85 Million | CN¥668.91 Million | ▼ -1.6 pp |
| 1999 | 44.5% | CN¥191.08 Million | CN¥429.75 Million | CN¥876.73 Million | CN¥685.64 Million | ▼ -1.3 pp |
| 1998 | 45.8% | CN¥207.52 Million | CN¥453.31 Million | CN¥782.30 Million | CN¥574.78 Million | ▼ -18.4 pp |
| 1997 | 64.1% | CN¥285.85 Million | CN¥445.69 Million | CN¥712.70 Million | CN¥426.85 Million | ▲ +6.4 pp |
| 1996 | 57.8% | CN¥154.56 Million | CN¥267.62 Million | CN¥482.35 Million | CN¥327.79 Million | ▲ +7.3 pp |
| 1995 | 50.4% | CN¥60.77 Million | CN¥120.50 Million | CN¥278.00 Million | CN¥217.22 Million | — |