AVIC Aircraft Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 32.0%

AVIC Aircraft Co Ltd working capital to net assets ratio. AVIC Aircraft Co Ltd (000768) has a Working Capital to Net Assets ratio of 32.0% as of June 2026. Working capital of CN¥7.29 Billion (current assets of CN¥63.29 Billion minus current liabilities of CN¥56.00 Billion) is measured against net assets of CN¥22.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AVIC Aircraft Co Ltd (000768) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

32.0%
Working Capital / Net Assets

Working Capital

CN¥7.29 Billion
CNY

Current Assets

CN¥63.29 Billion
CNY

Current Liabilities

CN¥56.00 Billion
CNY

Working Capital to Net Assets Ratio of AVIC Aircraft Co Ltd (1994–2025)

Working capital to net assets ratio of AVIC Aircraft Co Ltd from 1994 to 2025. This chart shows how AVIC Aircraft Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 32.0%, reflecting working capital of CN¥7.29 Billion against net assets of CN¥22.76 Billion CNY. See how many days can AVIC Aircraft Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

AVIC Aircraft Co Ltd Working Capital to Net Assets Ratio by Year (1994–2025)

AVIC Aircraft Co Ltd working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AVIC Aircraft 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. For the complete balance sheet picture, see 000768 total asset value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 24.3% CN¥5.40 Billion CN¥22.21 Billion CN¥62.12 Billion CN¥56.73 Billion ▲ +11.2 pp
2024 13.1% CN¥2.75 Billion CN¥21.02 Billion CN¥57.32 Billion CN¥54.56 Billion ▼ -1.2 pp
2023 14.2% CN¥2.78 Billion CN¥19.54 Billion CN¥65.67 Billion CN¥62.89 Billion ▼ -5.8 pp
2022 20.1% CN¥3.24 Billion CN¥16.13 Billion CN¥67.31 Billion CN¥64.07 Billion ▼ -3.4 pp
2021 23.5% CN¥3.69 Billion CN¥15.74 Billion CN¥56.95 Billion CN¥53.25 Billion ▼ -8.7 pp
2020 32.1% CN¥4.92 Billion CN¥15.31 Billion CN¥43.05 Billion CN¥38.13 Billion ▼ -6.3 pp
2019 38.4% CN¥6.75 Billion CN¥17.55 Billion CN¥44.81 Billion CN¥38.07 Billion ▼ -20.4 pp
2018 58.9% CN¥11.46 Billion CN¥19.47 Billion CN¥39.38 Billion CN¥27.92 Billion ▲ +0.2 pp
2017 58.6% CN¥10.35 Billion CN¥17.65 Billion CN¥32.80 Billion CN¥22.46 Billion ▼ -2.8 pp
2016 61.4% CN¥10.87 Billion CN¥17.70 Billion CN¥31.14 Billion CN¥20.27 Billion ▼ -5.8 pp
2015 67.2% CN¥11.39 Billion CN¥16.94 Billion CN¥30.22 Billion CN¥18.83 Billion ▲ +10.0 pp
2014 57.2% CN¥7.39 Billion CN¥12.92 Billion CN¥27.38 Billion CN¥19.99 Billion ▼ -3.2 pp
2013 60.5% CN¥7.46 Billion CN¥12.33 Billion CN¥26.03 Billion CN¥18.57 Billion ▼ -2.9 pp
2012 63.4% CN¥7.74 Billion CN¥12.20 Billion CN¥23.81 Billion CN¥16.07 Billion ▼ -4.0 pp
2011 67.4% CN¥8.35 Billion CN¥12.38 Billion CN¥23.17 Billion CN¥14.83 Billion ▼ -9.9 pp
2010 77.3% CN¥7.71 Billion CN¥9.97 Billion CN¥17.41 Billion CN¥9.70 Billion ▼ -0.5 pp
2009 77.8% CN¥7.60 Billion CN¥9.77 Billion CN¥14.81 Billion CN¥7.21 Billion ▼ -1.4 pp
2008 79.2% CN¥7.48 Billion CN¥9.45 Billion CN¥11.98 Billion CN¥4.49 Billion ▲ +33.9 pp
2007 45.2% CN¥1.02 Billion CN¥2.26 Billion CN¥2.35 Billion CN¥1.33 Billion ▲ +2.9 pp
2006 42.4% CN¥903.03 Million CN¥2.13 Billion CN¥1.99 Billion CN¥1.09 Billion ▲ +0.5 pp
2005 41.9% CN¥860.78 Million CN¥2.06 Billion CN¥1.53 Billion CN¥671.81 Million ▼ -1.5 pp
2004 43.4% CN¥877.32 Million CN¥2.02 Billion CN¥1.49 Billion CN¥613.08 Million ▼ -5.2 pp
2003 48.6% CN¥973.36 Million CN¥2.00 Billion CN¥1.32 Billion CN¥344.34 Million ▼ -4.8 pp
2002 53.4% CN¥1.08 Billion CN¥2.03 Billion CN¥1.41 Billion CN¥332.75 Million ▼ -0.8 pp
2001 54.2% CN¥1.08 Billion CN¥1.98 Billion CN¥1.68 Billion CN¥609.61 Million ▼ -7.1 pp
2000 61.4% CN¥1.22 Billion CN¥1.99 Billion CN¥1.93 Billion CN¥706.60 Million ▲ +22.1 pp
1999 39.3% CN¥493.73 Million CN¥1.26 Billion CN¥1.06 Billion CN¥567.39 Million ▲ +8.5 pp
1998 30.9% CN¥221.95 Million CN¥719.41 Million CN¥439.19 Million CN¥217.24 Million ▼ -25.1 pp
1997 55.9% CN¥363.14 Million CN¥649.59 Million CN¥531.43 Million CN¥168.29 Million ▲ +26.1 pp
1996 29.8% CN¥65.39 Million CN¥219.41 Million CN¥222.57 Million CN¥157.18 Million ▼ -12.0 pp
1995 41.8% CN¥77.79 Million CN¥186.24 Million CN¥228.31 Million CN¥150.52 Million ▼ -42.7 pp
1994 84.5% CN¥150.04 Million CN¥177.63 Million CN¥193.19 Million CN¥43.15 Million —
pp = percentage points