China Minmetals Rare Earth Co Ltd (000831) — Working Capital to Net Assets Ratio
China Minmetals Rare Earth Co Ltd (000831) has a Working Capital to Net Assets ratio of 65.8% as of September 2025. Working capital of CN¥3.29 Billion (current assets of CN¥4.04 Billion minus current liabilities of CN¥745.50 Million) is measured against net assets of CN¥5.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Minmetals Rare Earth Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Minmetals Rare Earth Co Ltd Working Capital to Net Assets (1995–2024)
This chart shows how China Minmetals Rare Earth Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 65.8%, reflecting working capital of CN¥3.29 Billion against net assets of CN¥5.01 Billion CNY. See China Minmetals Rare Earth Co Ltd (000831) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for China Minmetals Rare Earth Co Ltd (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Minmetals Rare Earth Co Ltd from 1995 to 2024, covering 30 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 live market cap and the full company profile, see China Minmetals Rare Earth Co Ltd (000831) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.4% | CN¥3.15 Billion | CN¥4.81 Billion | CN¥3.75 Billion | CN¥600.18 Million | ▼ -17.2 pp |
| 2023 | 82.5% | CN¥4.15 Billion | CN¥5.03 Billion | CN¥4.59 Billion | CN¥436.73 Million | ▼ -2.6 pp |
| 2022 | 85.2% | CN¥2.66 Billion | CN¥3.12 Billion | CN¥2.89 Billion | CN¥229.42 Million | ▲ +2.8 pp |
| 2021 | 82.3% | CN¥2.22 Billion | CN¥2.70 Billion | CN¥3.39 Billion | CN¥1.17 Billion | ▲ +0.5 pp |
| 2020 | 81.9% | CN¥2.09 Billion | CN¥2.55 Billion | CN¥2.66 Billion | CN¥572.76 Million | ▲ +1.3 pp |
| 2019 | 80.6% | CN¥1.86 Billion | CN¥2.31 Billion | CN¥2.26 Billion | CN¥401.55 Million | ▲ +2.4 pp |
| 2018 | 78.2% | CN¥1.72 Billion | CN¥2.20 Billion | CN¥1.90 Billion | CN¥179.81 Million | ▲ +2.1 pp |
| 2017 | 76.0% | CN¥1.60 Billion | CN¥2.10 Billion | CN¥1.67 Billion | CN¥72.81 Million | ▲ +1.7 pp |
| 2016 | 74.4% | CN¥1.54 Billion | CN¥2.06 Billion | CN¥1.65 Billion | CN¥109.98 Million | ▼ -12.0 pp |
| 2015 | 86.3% | CN¥1.87 Billion | CN¥2.17 Billion | CN¥1.93 Billion | CN¥61.77 Million | ▲ +6.2 pp |
| 2014 | 80.1% | CN¥2.06 Billion | CN¥2.57 Billion | CN¥2.09 Billion | CN¥30.35 Million | ▲ +0.1 pp |
| 2013 | 80.1% | CN¥2.20 Billion | CN¥2.74 Billion | CN¥2.43 Billion | CN¥233.77 Million | ▲ +0.6 pp |
| 2012 | 79.5% | CN¥1.75 Billion | CN¥2.20 Billion | CN¥2.33 Billion | CN¥577.60 Million | ▲ +5690.4 pp |
| 2011 | -5610.9% | CN¥-1.30 Billion | CN¥23.13 Million | CN¥579.21 Million | CN¥1.88 Billion | ▼ -2575.4 pp |
| 2010 | -3035.5% | CN¥-421.16 Million | CN¥13.87 Million | CN¥688.90 Million | CN¥1.11 Billion | ▼ -2471.0 pp |
| 2009 | -564.5% | CN¥-1.32 Billion | CN¥234.51 Million | CN¥613.68 Million | CN¥1.94 Billion | ▼ -475.3 pp |
| 2008 | -89.3% | CN¥-847.10 Million | CN¥949.11 Million | CN¥1.23 Billion | CN¥2.07 Billion | ▼ -71.9 pp |
| 2007 | -17.4% | CN¥-253.95 Million | CN¥1.46 Billion | CN¥1.48 Billion | CN¥1.73 Billion | ▲ +27.9 pp |
| 2006 | -45.2% | CN¥-493.53 Million | CN¥1.09 Billion | CN¥1.51 Billion | CN¥2.00 Billion | ▲ +46.4 pp |
| 2005 | -91.6% | CN¥-975.19 Million | CN¥1.06 Billion | CN¥1.42 Billion | CN¥2.39 Billion | ▼ -36.4 pp |
| 2004 | -55.2% | CN¥-588.51 Million | CN¥1.07 Billion | CN¥1.47 Billion | CN¥2.06 Billion | ▼ -16.0 pp |
| 2003 | -39.2% | CN¥-390.57 Million | CN¥996.00 Million | CN¥1.13 Billion | CN¥1.52 Billion | ▼ -29.2 pp |
| 2002 | -10.0% | CN¥-96.43 Million | CN¥964.25 Million | CN¥822.66 Million | CN¥919.10 Million | ▼ -53.0 pp |
| 2001 | 43.0% | CN¥377.49 Million | CN¥878.22 Million | CN¥810.85 Million | CN¥433.36 Million | ▼ -1.9 pp |
| 2000 | 44.9% | CN¥365.16 Million | CN¥813.51 Million | CN¥725.48 Million | CN¥360.32 Million | ▲ +39.4 pp |
| 1999 | 5.5% | CN¥32.49 Million | CN¥590.56 Million | CN¥298.12 Million | CN¥265.63 Million | ▼ -27.9 pp |
| 1998 | 33.4% | CN¥176.24 Million | CN¥527.61 Million | CN¥376.80 Million | CN¥200.56 Million | ▲ +62.9 pp |
| 1997 | -29.5% | CN¥-56.31 Million | CN¥191.02 Million | CN¥152.08 Million | CN¥208.40 Million | ▲ +6.1 pp |
| 1996 | -35.6% | CN¥-42.47 Million | CN¥119.35 Million | CN¥136.23 Million | CN¥178.71 Million | ▲ +32.8 pp |
| 1995 | -68.4% | CN¥-63.37 Million | CN¥92.67 Million | CN¥111.56 Million | CN¥174.94 Million | — |