Tongling Nonferrous Metals Group Co Ltd (000630) — Working Capital to Net Assets Ratio
Tongling Nonferrous Metals Group Co Ltd (000630) has a Working Capital to Net Assets ratio of 40.7% as of March 2026. Working capital of CN¥19.32 Billion (current assets of CN¥58.32 Billion minus current liabilities of CN¥39.00 Billion) is measured against net assets of CN¥47.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Tongling Nonferrous Metals Group Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tongling Nonferrous Metals Group Co Ltd Working Capital to Net Assets (1993–2025)
This chart shows how Tongling Nonferrous Metals Group Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 40.7%, reflecting working capital of CN¥19.32 Billion against net assets of CN¥47.47 Billion CNY. For the complete balance sheet picture, see total assets of Tongling Nonferrous Metals Group Co Ltd.
Annual Working Capital to Net Assets for Tongling Nonferrous Metals Group Co Ltd (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tongling Nonferrous Metals Group Co Ltd from 1993 to 2025, 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. Check 000630 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.9% | CN¥18.53 Billion | CN¥46.50 Billion | CN¥57.63 Billion | CN¥39.10 Billion | ▼ -3.0 pp |
| 2024 | 42.9% | CN¥18.11 Billion | CN¥42.26 Billion | CN¥41.87 Billion | CN¥23.76 Billion | ▼ -0.7 pp |
| 2023 | 43.6% | CN¥17.22 Billion | CN¥39.50 Billion | CN¥41.24 Billion | CN¥24.02 Billion | ▲ +12.3 pp |
| 2022 | 31.3% | CN¥11.51 Billion | CN¥36.84 Billion | CN¥40.03 Billion | CN¥28.52 Billion | ▲ +4.6 pp |
| 2021 | 26.7% | CN¥6.24 Billion | CN¥23.40 Billion | CN¥29.21 Billion | CN¥22.97 Billion | ▲ +10.8 pp |
| 2020 | 15.8% | CN¥3.27 Billion | CN¥20.66 Billion | CN¥27.80 Billion | CN¥24.53 Billion | ▲ +6.1 pp |
| 2019 | 9.7% | CN¥1.95 Billion | CN¥20.01 Billion | CN¥23.82 Billion | CN¥21.87 Billion | ▼ -1.8 pp |
| 2018 | 11.5% | CN¥2.25 Billion | CN¥19.46 Billion | CN¥23.59 Billion | CN¥21.35 Billion | ▲ +20.2 pp |
| 2017 | -8.7% | CN¥-1.62 Billion | CN¥18.66 Billion | CN¥25.00 Billion | CN¥26.63 Billion | ▼ -6.2 pp |
| 2016 | -2.5% | CN¥-432.11 Million | CN¥17.53 Billion | CN¥22.69 Billion | CN¥23.12 Billion | ▼ 0.0 pp |
| 2015 | -2.5% | CN¥-360.48 Million | CN¥14.63 Billion | CN¥22.32 Billion | CN¥22.68 Billion | ▼ -5.1 pp |
| 2014 | 2.7% | CN¥417.86 Million | CN¥15.67 Billion | CN¥25.69 Billion | CN¥25.27 Billion | ▲ +4.4 pp |
| 2013 | -1.7% | CN¥-239.62 Million | CN¥13.86 Billion | CN¥22.86 Billion | CN¥23.10 Billion | ▼ -0.7 pp |
| 2012 | -1.0% | CN¥-125.73 Million | CN¥12.08 Billion | CN¥22.54 Billion | CN¥22.67 Billion | ▼ -3.2 pp |
| 2011 | 2.1% | CN¥241.81 Million | CN¥11.44 Billion | CN¥17.73 Billion | CN¥17.49 Billion | ▼ -7.8 pp |
| 2010 | 9.9% | CN¥823.87 Million | CN¥8.28 Billion | CN¥20.63 Billion | CN¥19.81 Billion | ▲ +52.8 pp |
| 2009 | -42.9% | CN¥-2.94 Billion | CN¥6.87 Billion | CN¥12.12 Billion | CN¥15.06 Billion | ▼ -25.7 pp |
| 2008 | -17.1% | CN¥-1.18 Billion | CN¥6.88 Billion | CN¥8.56 Billion | CN¥9.74 Billion | ▼ -6.1 pp |
| 2007 | -11.1% | CN¥-663.79 Million | CN¥5.99 Billion | CN¥10.50 Billion | CN¥11.17 Billion | ▼ -24.4 pp |
| 2006 | 13.3% | CN¥742.38 Million | CN¥5.58 Billion | CN¥9.07 Billion | CN¥8.33 Billion | ▲ +4.4 pp |
| 2005 | 8.9% | CN¥342.26 Million | CN¥3.86 Billion | CN¥3.41 Billion | CN¥3.07 Billion | ▼ -4.8 pp |
| 2004 | 13.7% | CN¥434.28 Million | CN¥3.17 Billion | CN¥2.57 Billion | CN¥2.14 Billion | ▼ -2.1 pp |
| 2003 | 15.8% | CN¥385.48 Million | CN¥2.44 Billion | CN¥2.14 Billion | CN¥1.76 Billion | ▲ +13.7 pp |
| 2002 | 2.1% | CN¥42.80 Million | CN¥2.09 Billion | CN¥1.17 Billion | CN¥1.13 Billion | ▼ -9.5 pp |
| 2001 | 11.5% | CN¥224.36 Million | CN¥1.95 Billion | CN¥1.07 Billion | CN¥843.45 Million | ▼ -23.1 pp |
| 2000 | 34.6% | CN¥656.08 Million | CN¥1.90 Billion | CN¥1.25 Billion | CN¥598.70 Million | ▲ +10.7 pp |
| 1999 | 23.9% | CN¥262.51 Million | CN¥1.10 Billion | CN¥705.27 Million | CN¥442.76 Million | ▲ +11.3 pp |
| 1998 | 12.7% | CN¥128.69 Million | CN¥1.02 Billion | CN¥338.15 Million | CN¥209.46 Million | ▼ -24.1 pp |
| 1997 | 36.7% | CN¥139.74 Million | CN¥380.71 Million | CN¥245.90 Million | CN¥106.17 Million | ▼ -27.2 pp |
| 1996 | 63.9% | CN¥197.81 Million | CN¥309.56 Million | CN¥257.99 Million | CN¥60.18 Million | ▲ +56.0 pp |
| 1995 | 7.9% | CN¥9.24 Million | CN¥117.12 Million | CN¥139.95 Million | CN¥130.71 Million | ▼ -30.0 pp |
| 1994 | 37.9% | CN¥17.33 Million | CN¥45.71 Million | CN¥52.47 Million | CN¥35.14 Million | ▼ -5.6 pp |
| 1993 | 43.5% | CN¥17.96 Million | CN¥41.26 Million | CN¥29.39 Million | CN¥11.43 Million | — |