Aecc Aero Engine Control Co Ltd (000738) — Working Capital to Net Assets Ratio

Latest as of March 2026: 60.3%

Aecc Aero Engine Control Co Ltd (000738) has a Working Capital to Net Assets ratio of 60.3% as of March 2026. Working capital of CN¥8.21 Billion (current assets of CN¥11.39 Billion minus current liabilities of CN¥3.18 Billion) is measured against net assets of CN¥13.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aecc Aero Engine Control Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

60.3%
Working Capital / Net Assets

Working Capital

CN¥8.21 Billion
CNY

Current Assets

CN¥11.39 Billion
CNY

Current Liabilities

CN¥3.18 Billion
CNY

Aecc Aero Engine Control Co Ltd Working Capital to Net Assets (1994–2025)

This chart shows how Aecc Aero Engine Control Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 60.3%, reflecting working capital of CN¥8.21 Billion against net assets of CN¥13.62 Billion CNY. For the complete balance sheet picture, see balance sheet size of Aecc Aero Engine Control Co Ltd.

Annual Working Capital to Net Assets for Aecc Aero Engine Control Co Ltd (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aecc Aero Engine Control Co Ltd from 1994 to 2025, 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. Check how resilient are Aecc Aero Engine Control Co Ltd's assets 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 61.9% CN¥8.19 Billion CN¥13.24 Billion CN¥11.19 Billion CN¥3.00 Billion ▼ -1.8 pp
2024 63.7% CN¥8.25 Billion CN¥12.95 Billion CN¥11.23 Billion CN¥2.99 Billion ▼ -3.7 pp
2023 67.4% CN¥8.23 Billion CN¥12.20 Billion CN¥11.08 Billion CN¥2.85 Billion ▼ -5.0 pp
2022 72.5% CN¥8.33 Billion CN¥11.49 Billion CN¥10.91 Billion CN¥2.58 Billion ▲ +0.2 pp
2021 72.3% CN¥7.72 Billion CN¥10.68 Billion CN¥10.23 Billion CN¥2.51 Billion ▲ +14.0 pp
2020 58.3% CN¥3.97 Billion CN¥6.81 Billion CN¥5.58 Billion CN¥1.61 Billion ▲ +4.5 pp
2019 53.8% CN¥3.20 Billion CN¥5.95 Billion CN¥4.72 Billion CN¥1.52 Billion ▲ +2.9 pp
2018 50.9% CN¥2.88 Billion CN¥5.66 Billion CN¥4.33 Billion CN¥1.45 Billion ▼ -4.5 pp
2017 55.4% CN¥3.02 Billion CN¥5.44 Billion CN¥4.31 Billion CN¥1.30 Billion ▲ +5.4 pp
2016 50.0% CN¥2.61 Billion CN¥5.22 Billion CN¥4.19 Billion CN¥1.58 Billion ▼ -4.0 pp
2015 54.1% CN¥2.71 Billion CN¥5.02 Billion CN¥4.32 Billion CN¥1.60 Billion ▼ -5.3 pp
2014 59.4% CN¥2.78 Billion CN¥4.68 Billion CN¥4.01 Billion CN¥1.24 Billion ▼ -10.5 pp
2013 69.9% CN¥3.15 Billion CN¥4.51 Billion CN¥4.28 Billion CN¥1.12 Billion ▲ +15.4 pp
2012 54.5% CN¥1.49 Billion CN¥2.73 Billion CN¥2.76 Billion CN¥1.27 Billion ▼ -3.1 pp
2011 57.5% CN¥1.46 Billion CN¥2.54 Billion CN¥2.89 Billion CN¥1.43 Billion ▲ +1.5 pp
2010 56.0% CN¥1.32 Billion CN¥2.35 Billion CN¥2.35 Billion CN¥1.03 Billion ▼ -7.3 pp
2009 63.4% CN¥1.37 Billion CN¥2.16 Billion CN¥2.24 Billion CN¥874.90 Million ▲ +26.0 pp
2008 37.4% CN¥880.85 Million CN¥2.36 Billion CN¥1.87 Billion CN¥992.62 Million ▲ +28.7 pp
2007 8.7% CN¥40.68 Million CN¥469.47 Million CN¥196.47 Million CN¥155.79 Million ▲ +5.4 pp
2006 3.3% CN¥15.38 Million CN¥465.82 Million CN¥197.51 Million CN¥182.13 Million ▲ +7.1 pp
2005 -3.8% CN¥-15.50 Million CN¥409.00 Million CN¥360.00 Million CN¥375.50 Million ▼ -13.6 pp
2004 9.8% CN¥42.37 Million CN¥432.48 Million CN¥504.35 Million CN¥461.99 Million ▼ -26.4 pp
2003 36.2% CN¥243.63 Million CN¥672.38 Million CN¥693.50 Million CN¥449.87 Million ▼ -8.7 pp
2002 45.0% CN¥299.82 Million CN¥666.91 Million CN¥741.63 Million CN¥441.81 Million ▲ +25.0 pp
2001 20.0% CN¥132.39 Million CN¥661.90 Million CN¥820.92 Million CN¥688.53 Million ▼ -11.8 pp
2000 31.8% CN¥279.92 Million CN¥880.92 Million CN¥1.05 Billion CN¥769.06 Million ▲ +0.1 pp
1999 31.6% CN¥379.66 Million CN¥1.20 Billion CN¥1.17 Billion CN¥791.83 Million ▲ +10.1 pp
1998 21.5% CN¥225.51 Million CN¥1.05 Billion CN¥1.04 Billion CN¥814.79 Million ▼ -3.9 pp
1997 25.4% CN¥269.34 Million CN¥1.06 Billion CN¥1.27 Billion CN¥1.00 Billion ▲ +20.3 pp
1996 5.0% CN¥16.44 Million CN¥325.62 Million CN¥717.81 Million CN¥701.37 Million ▼ -62.2 pp
1995 67.2% CN¥101.13 Million CN¥150.48 Million CN¥674.45 Million CN¥573.32 Million ▼ -5.2 pp
1994 72.4% CN¥97.27 Million CN¥134.35 Million CN¥734.04 Million CN¥636.77 Million
pp = percentage points