Jiaozuo Wanfang Aluminum (000612) — Working Capital to Net Assets Ratio

Latest as of September 2025: 22.5%

Jiaozuo Wanfang Aluminum (000612) has a Working Capital to Net Assets ratio of 22.5% as of September 2025. Working capital of CN¥1.58 Billion (current assets of CN¥2.56 Billion minus current liabilities of CN¥985.53 Million) is measured against net assets of CN¥6.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Jiaozuo Wanfang Aluminum to measure how much of total assets are equity-financed.

WC/NA Ratio

22.5%
Working Capital / Net Assets

Working Capital

CN¥1.58 Billion
CNY

Current Assets

CN¥2.56 Billion
CNY

Current Liabilities

CN¥985.53 Million
CNY

Jiaozuo Wanfang Aluminum Working Capital to Net Assets (1993–2024)

This chart shows how Jiaozuo Wanfang Aluminum's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 22.5%, reflecting working capital of CN¥1.58 Billion against net assets of CN¥6.99 Billion CNY. Check Jiaozuo Wanfang Aluminum (000612) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jiaozuo Wanfang Aluminum (1993–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiaozuo Wanfang Aluminum from 1993 to 2024, covering 32 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 Jiaozuo Wanfang Aluminum market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 16.4% CN¥1.02 Billion CN¥6.23 Billion CN¥2.52 Billion CN¥1.50 Billion ▲ +5.2 pp
2023 11.2% CN¥650.67 Million CN¥5.80 Billion CN¥2.53 Billion CN¥1.88 Billion ▲ +5.2 pp
2022 6.0% CN¥320.02 Million CN¥5.30 Billion CN¥2.10 Billion CN¥1.78 Billion ▲ +2.8 pp
2021 3.2% CN¥163.04 Million CN¥5.09 Billion CN¥2.39 Billion CN¥2.22 Billion ▲ +18.7 pp
2020 -15.5% CN¥-748.85 Million CN¥4.83 Billion CN¥1.54 Billion CN¥2.28 Billion ▲ +5.8 pp
2019 -21.3% CN¥-919.92 Million CN¥4.31 Billion CN¥1.24 Billion CN¥2.16 Billion ▲ +6.9 pp
2018 -28.2% CN¥-1.19 Billion CN¥4.23 Billion CN¥1.48 Billion CN¥2.67 Billion ▼ -3.3 pp
2017 -24.9% CN¥-1.17 Billion CN¥4.71 Billion CN¥1.40 Billion CN¥2.57 Billion ▼ -21.9 pp
2016 -3.0% CN¥-135.98 Million CN¥4.52 Billion CN¥1.31 Billion CN¥1.45 Billion ▼ -14.7 pp
2015 11.6% CN¥554.86 Million CN¥4.76 Billion CN¥2.78 Billion CN¥2.22 Billion ▲ +37.7 pp
2014 -26.1% CN¥-1.23 Billion CN¥4.73 Billion CN¥1.20 Billion CN¥2.43 Billion ▼ -22.9 pp
2013 -3.2% CN¥-137.67 Million CN¥4.32 Billion CN¥1.72 Billion CN¥1.86 Billion ▲ +42.3 pp
2012 -45.4% CN¥-1.11 Billion CN¥2.45 Billion CN¥1.01 Billion CN¥2.12 Billion ▼ -46.1 pp
2011 0.7% CN¥16.46 Million CN¥2.45 Billion CN¥1.17 Billion CN¥1.15 Billion ▲ +21.0 pp
2010 -20.4% CN¥-416.09 Million CN¥2.04 Billion CN¥904.02 Million CN¥1.32 Billion ▼ -34.3 pp
2009 14.0% CN¥276.34 Million CN¥1.98 Billion CN¥1.18 Billion CN¥908.59 Million ▲ +4.5 pp
2008 9.4% CN¥171.81 Million CN¥1.82 Billion CN¥1.26 Billion CN¥1.09 Billion ▲ +27.4 pp
2007 -18.0% CN¥-297.11 Million CN¥1.65 Billion CN¥953.92 Million CN¥1.25 Billion ▲ +10.5 pp
2006 -28.5% CN¥-298.38 Million CN¥1.05 Billion CN¥1.26 Billion CN¥1.56 Billion ▲ +25.5 pp
2005 -54.0% CN¥-460.52 Million CN¥852.97 Million CN¥1.05 Billion CN¥1.51 Billion ▼ -72.7 pp
2004 18.7% CN¥182.62 Million CN¥975.84 Million CN¥1.28 Billion CN¥1.09 Billion ▲ +23.1 pp
2003 -4.4% CN¥-43.46 Million CN¥987.25 Million CN¥983.51 Million CN¥1.03 Billion ▲ +14.5 pp
2002 -18.9% CN¥-160.57 Million CN¥849.52 Million CN¥598.61 Million CN¥759.18 Million ▼ -54.7 pp
2001 35.8% CN¥213.51 Million CN¥595.79 Million CN¥684.56 Million CN¥471.05 Million ▲ +48.1 pp
2000 -12.2% CN¥-71.03 Million CN¥579.95 Million CN¥595.65 Million CN¥666.68 Million ▼ -30.5 pp
1999 18.3% CN¥101.23 Million CN¥553.41 Million CN¥499.21 Million CN¥397.98 Million ▼ -8.1 pp
1998 26.4% CN¥128.91 Million CN¥488.08 Million CN¥602.98 Million CN¥474.07 Million ▼ -15.7 pp
1997 42.1% CN¥202.35 Million CN¥480.82 Million CN¥349.62 Million CN¥147.27 Million ▲ +8.0 pp
1996 34.1% CN¥148.12 Million CN¥434.67 Million CN¥386.29 Million CN¥238.17 Million ▲ +50.3 pp
1995 -16.2% CN¥-27.97 Million CN¥172.67 Million CN¥161.33 Million CN¥189.30 Million ▲ +10.3 pp
1994 -26.5% CN¥-45.97 Million CN¥173.62 Million CN¥103.09 Million CN¥149.06 Million ▼ -40.6 pp
1993 14.1% CN¥20.85 Million CN¥147.61 Million CN¥129.20 Million CN¥108.34 Million
pp = percentage points