Guangdong Xinhui Meida Nylon Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 20.9%

Guangdong Xinhui Meida Nylon Co Ltd working capital to net assets ratio. Guangdong Xinhui Meida Nylon Co Ltd (000782) has a Working Capital to Net Assets ratio of 20.9% as of June 2026. Working capital of CN¥328.83 Million (current assets of CN¥1.98 Billion minus current liabilities of CN¥1.65 Billion) is measured against net assets of CN¥1.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

20.9%
Working Capital / Net Assets

Working Capital

CN¥328.83 Million
CNY

Current Assets

CN¥1.98 Billion
CNY

Current Liabilities

CN¥1.65 Billion
CNY

Working Capital to Net Assets Ratio of Guangdong Xinhui Meida Nylon Co Ltd (1994–2025)

Working capital to net assets ratio of Guangdong Xinhui Meida Nylon Co Ltd from 1994 to 2025. This chart shows how Guangdong Xinhui Meida Nylon 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 20.9%, reflecting working capital of CN¥328.83 Million against net assets of CN¥1.58 Billion CNY. Explore 000782 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Guangdong Xinhui Meida Nylon Co Ltd Working Capital to Net Assets Ratio by Year (1994–2025)

Guangdong Xinhui Meida Nylon 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 Guangdong Xinhui Meida Nylon 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 Guangdong Xinhui Meida Nylon Co Ltd total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.8% CN¥224.54 Million CN¥1.62 Billion CN¥1.29 Billion CN¥1.07 Billion ▼ -23.2 pp
2024 37.1% CN¥658.68 Million CN¥1.78 Billion CN¥1.66 Billion CN¥999.57 Million ▲ +33.6 pp
2023 3.5% CN¥43.82 Million CN¥1.26 Billion CN¥2.06 Billion CN¥2.01 Billion ▼ -10.9 pp
2022 14.4% CN¥204.52 Million CN¥1.42 Billion CN¥1.82 Billion CN¥1.62 Billion ▼ -11.1 pp
2021 25.5% CN¥378.91 Million CN¥1.49 Billion CN¥1.81 Billion CN¥1.43 Billion ▼ -1.1 pp
2020 26.6% CN¥383.51 Million CN¥1.44 Billion CN¥1.47 Billion CN¥1.09 Billion ▲ +2.8 pp
2019 23.8% CN¥348.76 Million CN¥1.46 Billion CN¥1.24 Billion CN¥888.86 Million ▼ -5.0 pp
2018 28.8% CN¥426.49 Million CN¥1.48 Billion CN¥1.52 Billion CN¥1.09 Billion ▼ -1.4 pp
2017 30.3% CN¥374.56 Million CN¥1.24 Billion CN¥1.55 Billion CN¥1.18 Billion ▲ +0.8 pp
2016 29.5% CN¥357.11 Million CN¥1.21 Billion CN¥1.40 Billion CN¥1.04 Billion ▲ +2.8 pp
2015 26.7% CN¥347.12 Million CN¥1.30 Billion CN¥1.06 Billion CN¥715.43 Million ▲ +22.1 pp
2014 4.6% CN¥58.80 Million CN¥1.28 Billion CN¥1.30 Billion CN¥1.24 Billion ▼ -6.8 pp
2013 11.4% CN¥123.43 Million CN¥1.09 Billion CN¥1.56 Billion CN¥1.43 Billion ▲ +10.9 pp
2012 0.4% CN¥4.64 Million CN¥1.09 Billion CN¥1.01 Billion CN¥1.00 Billion ▼ -2.5 pp
2011 3.0% CN¥31.98 Million CN¥1.08 Billion CN¥1.28 Billion CN¥1.25 Billion ▲ +7.0 pp
2010 -4.0% CN¥-38.68 Million CN¥964.66 Million CN¥1.37 Billion CN¥1.41 Billion ▲ +21.7 pp
2009 -25.7% CN¥-226.03 Million CN¥880.77 Million CN¥858.16 Million CN¥1.08 Billion ▲ +10.2 pp
2008 -35.9% CN¥-308.12 Million CN¥858.23 Million CN¥506.27 Million CN¥814.39 Million ▼ -16.8 pp
2007 -19.1% CN¥-204.59 Million CN¥1.07 Billion CN¥1.16 Billion CN¥1.36 Billion ▲ +5.9 pp
2006 -25.0% CN¥-253.70 Million CN¥1.02 Billion CN¥926.01 Million CN¥1.18 Billion ▼ -2.1 pp
2005 -22.8% CN¥-223.47 Million CN¥979.80 Million CN¥703.48 Million CN¥926.96 Million ▼ -11.8 pp
2004 -11.0% CN¥-108.67 Million CN¥989.28 Million CN¥878.23 Million CN¥986.90 Million ▲ +2.7 pp
2003 -13.7% CN¥-118.87 Million CN¥866.11 Million CN¥525.11 Million CN¥643.98 Million ▲ +1.5 pp
2002 -15.2% CN¥-128.11 Million CN¥843.14 Million CN¥449.66 Million CN¥577.77 Million ▼ -7.1 pp
2001 -8.0% CN¥-66.29 Million CN¥823.60 Million CN¥456.77 Million CN¥523.06 Million ▼ -9.6 pp
2000 1.5% CN¥13.95 Million CN¥928.69 Million CN¥569.55 Million CN¥555.60 Million ▼ -14.3 pp
1999 15.8% CN¥141.11 Million CN¥894.70 Million CN¥533.40 Million CN¥392.29 Million ▼ -16.5 pp
1998 32.3% CN¥324.88 Million CN¥1.01 Billion CN¥628.04 Million CN¥303.16 Million ▲ +8.2 pp
1997 24.1% CN¥227.16 Million CN¥941.73 Million CN¥557.17 Million CN¥330.01 Million ▲ +13.1 pp
1996 11.0% CN¥60.99 Million CN¥552.98 Million CN¥445.02 Million CN¥384.03 Million ▲ +7.4 pp
1995 3.6% CN¥18.81 Million CN¥525.05 Million CN¥447.76 Million CN¥428.96 Million ▼ -4.0 pp
1994 7.6% CN¥35.87 Million CN¥472.56 Million CN¥366.70 Million CN¥330.84 Million —
pp = percentage points