Faw Car Co Ltd (000800) — Working Capital to Net Assets Ratio

Latest as of June 2026: 45.5%

Faw Car Co Ltd (000800) has a Working Capital to Net Assets ratio of 45.5% as of June 2026. Working capital of CN¥12.19 Billion (current assets of CN¥63.47 Billion minus current liabilities of CN¥51.28 Billion) is measured against net assets of CN¥26.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Faw Car Co Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

45.5%
Working Capital / Net Assets

Working Capital

CN¥12.19 Billion
CNY

Current Assets

CN¥63.47 Billion
CNY

Current Liabilities

CN¥51.28 Billion
CNY

Faw Car Co Ltd Working Capital to Net Assets (1994–2025)

This chart shows how Faw Car 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 45.5%, reflecting working capital of CN¥12.19 Billion against net assets of CN¥26.77 Billion CNY. For the complete balance sheet picture, see how large is Faw Car Co Ltd's balance sheet.

Annual Working Capital to Net Assets for Faw Car Co Ltd (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Faw Car 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 asset resilience ratio of Faw Car Co Ltd 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 33.3% CN¥9.87 Billion CN¥29.67 Billion CN¥51.27 Billion CN¥41.40 Billion ▼ -1.5 pp
2024 34.8% CN¥9.25 Billion CN¥26.59 Billion CN¥50.33 Billion CN¥41.08 Billion ▲ +9.8 pp
2023 25.0% CN¥6.27 Billion CN¥25.05 Billion CN¥44.33 Billion CN¥38.06 Billion ▼ -5.1 pp
2022 30.1% CN¥7.14 Billion CN¥23.72 Billion CN¥35.00 Billion CN¥27.86 Billion ▼ -13.2 pp
2021 43.3% CN¥11.36 Billion CN¥26.24 Billion CN¥49.93 Billion CN¥38.57 Billion ▼ -3.4 pp
2020 46.7% CN¥11.47 Billion CN¥24.56 Billion CN¥46.38 Billion CN¥34.91 Billion ▲ +11.6 pp
2019 35.1% CN¥10.00 Billion CN¥28.51 Billion CN¥59.94 Billion CN¥49.94 Billion ▲ +31.6 pp
2018 3.5% CN¥282.40 Million CN¥8.12 Billion CN¥9.84 Billion CN¥9.55 Billion ▼ -5.1 pp
2017 8.6% CN¥677.61 Million CN¥7.92 Billion CN¥10.62 Billion CN¥9.95 Billion ▲ +12.0 pp
2016 -3.4% CN¥-264.14 Million CN¥7.67 Billion CN¥10.63 Billion CN¥10.90 Billion ▼ -3.5 pp
2015 0.1% CN¥4.65 Million CN¥8.75 Billion CN¥8.85 Billion CN¥8.85 Billion ▲ +4.8 pp
2014 -4.7% CN¥-412.34 Million CN¥8.70 Billion CN¥11.29 Billion CN¥11.70 Billion ▼ 0.0 pp
2013 -4.7% CN¥-410.78 Million CN¥8.70 Billion CN¥11.42 Billion CN¥11.83 Billion ▼ -12.9 pp
2012 8.2% CN¥626.63 Million CN¥7.67 Billion CN¥8.84 Billion CN¥8.22 Billion ▼ -25.1 pp
2011 33.2% CN¥2.80 Billion CN¥8.43 Billion CN¥10.26 Billion CN¥7.46 Billion ▼ -14.7 pp
2010 48.0% CN¥4.20 Billion CN¥8.75 Billion CN¥12.65 Billion CN¥8.46 Billion ▲ +0.2 pp
2009 47.7% CN¥3.61 Billion CN¥7.56 Billion CN¥10.23 Billion CN¥6.62 Billion ▲ +4.9 pp
2008 42.8% CN¥2.83 Billion CN¥6.62 Billion CN¥6.29 Billion CN¥3.46 Billion ▼ -9.9 pp
2007 52.8% CN¥3.12 Billion CN¥5.91 Billion CN¥6.81 Billion CN¥3.69 Billion ▲ +4.8 pp
2006 47.9% CN¥2.61 Billion CN¥5.44 Billion CN¥5.43 Billion CN¥2.82 Billion ▼ -1.3 pp
2005 49.2% CN¥2.66 Billion CN¥5.40 Billion CN¥5.18 Billion CN¥2.53 Billion ▲ +0.5 pp
2004 48.7% CN¥2.49 Billion CN¥5.11 Billion CN¥4.32 Billion CN¥1.84 Billion ▼ -9.5 pp
2003 58.2% CN¥2.89 Billion CN¥4.96 Billion CN¥7.01 Billion CN¥4.12 Billion ▼ -0.7 pp
2002 58.9% CN¥2.82 Billion CN¥4.78 Billion CN¥4.61 Billion CN¥1.79 Billion ▼ -2.9 pp
2001 61.8% CN¥2.79 Billion CN¥4.52 Billion CN¥4.33 Billion CN¥1.54 Billion ▼ -0.3 pp
2000 62.1% CN¥2.83 Billion CN¥4.56 Billion CN¥4.70 Billion CN¥1.87 Billion ▲ +0.9 pp
1999 61.1% CN¥2.96 Billion CN¥4.84 Billion CN¥3.86 Billion CN¥898.50 Million ▼ -0.2 pp
1998 61.4% CN¥2.75 Billion CN¥4.48 Billion CN¥3.89 Billion CN¥1.14 Billion ▲ +1.0 pp
1997 60.3% CN¥1.94 Billion CN¥3.22 Billion CN¥3.48 Billion CN¥1.53 Billion ▲ +65.4 pp
1996 -5.1% CN¥-56.78 Million CN¥1.12 Billion CN¥1.57 Billion CN¥1.63 Billion ▼ -1.0 pp
1995 -4.1% CN¥-34.32 Million CN¥837.48 Million CN¥1.28 Billion CN¥1.31 Billion ▼ -2.2 pp
1994 -1.9% CN¥-13.80 Million CN¥730.97 Million CN¥974.72 Million CN¥988.52 Million
pp = percentage points