UniTTEC Co Ltd Working Capital to Net Assets Ratio
UniTTEC Co Ltd working capital to net assets ratio. UniTTEC Co Ltd (000925) has a Working Capital to Net Assets ratio of 23.1% as of September 2025. Working capital of CN¥876.56 Million (current assets of CN¥4.70 Billion minus current liabilities of CN¥3.82 Billion) is measured against net assets of CN¥3.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of UniTTEC Co Ltd (1996–2024)
Working capital to net assets ratio of UniTTEC Co Ltd from 1996 to 2024. This chart shows how UniTTEC Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 23.1%, reflecting working capital of CN¥876.56 Million against net assets of CN¥3.80 Billion CNY. Explore 000925 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
UniTTEC Co Ltd Working Capital to Net Assets Ratio by Year (1996–2024)
UniTTEC Co Ltd working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for UniTTEC Co Ltd from 1996 to 2024, covering 29 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 how large is UniTTEC Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.8% | CN¥1.08 Billion | CN¥3.89 Billion | CN¥5.14 Billion | CN¥4.06 Billion | ▼ -2.9 pp |
| 2023 | 30.6% | CN¥947.53 Million | CN¥3.09 Billion | CN¥3.91 Billion | CN¥2.97 Billion | ▼ 0.0 pp |
| 2022 | 30.7% | CN¥931.64 Million | CN¥3.04 Billion | CN¥4.19 Billion | CN¥3.26 Billion | ▼ -6.1 pp |
| 2021 | 36.8% | CN¥1.03 Billion | CN¥2.79 Billion | CN¥4.44 Billion | CN¥3.42 Billion | ▲ +19.0 pp |
| 2020 | 17.8% | CN¥448.94 Million | CN¥2.53 Billion | CN¥3.53 Billion | CN¥3.09 Billion | ▲ +22.5 pp |
| 2019 | -4.7% | CN¥-117.18 Million | CN¥2.50 Billion | CN¥3.73 Billion | CN¥3.84 Billion | ▲ +8.9 pp |
| 2018 | -13.6% | CN¥-331.42 Million | CN¥2.44 Billion | CN¥3.05 Billion | CN¥3.38 Billion | ▼ -10.7 pp |
| 2017 | -2.9% | CN¥-69.29 Million | CN¥2.40 Billion | CN¥2.93 Billion | CN¥3.00 Billion | ▲ +45.6 pp |
| 2016 | -48.5% | CN¥-549.93 Million | CN¥1.13 Billion | CN¥2.11 Billion | CN¥2.66 Billion | ▼ -6.3 pp |
| 2015 | -42.1% | CN¥-516.07 Million | CN¥1.22 Billion | CN¥2.46 Billion | CN¥2.98 Billion | ▼ -15.7 pp |
| 2014 | -26.4% | CN¥-245.24 Million | CN¥928.68 Million | CN¥2.03 Billion | CN¥2.28 Billion | ▼ -18.5 pp |
| 2013 | -7.9% | CN¥-75.86 Million | CN¥963.65 Million | CN¥1.79 Billion | CN¥1.86 Billion | ▼ -30.7 pp |
| 2012 | 22.8% | CN¥242.22 Million | CN¥1.06 Billion | CN¥1.90 Billion | CN¥1.66 Billion | ▼ -41.7 pp |
| 2011 | 64.5% | CN¥663.15 Million | CN¥1.03 Billion | CN¥2.14 Billion | CN¥1.48 Billion | ▲ +2.1 pp |
| 2010 | 62.4% | CN¥379.23 Million | CN¥607.71 Million | CN¥1.65 Billion | CN¥1.27 Billion | ▲ +21.8 pp |
| 2009 | 40.7% | CN¥228.69 Million | CN¥562.54 Million | CN¥1.71 Billion | CN¥1.48 Billion | ▲ +2.0 pp |
| 2008 | 38.6% | CN¥50.27 Million | CN¥130.08 Million | CN¥154.65 Million | CN¥104.39 Million | ▲ +2.0 pp |
| 2007 | 36.6% | CN¥39.82 Million | CN¥108.77 Million | CN¥154.03 Million | CN¥114.21 Million | ▼ -86.9 pp |
| 2006 | 123.5% | CN¥-349.62 Million | CN¥-283.11 Million | CN¥156.20 Million | CN¥505.82 Million | ▲ +0.3 pp |
| 2005 | 123.2% | CN¥-331.25 Million | CN¥-268.95 Million | CN¥110.28 Million | CN¥441.53 Million | ▲ +50.9 pp |
| 2004 | 72.3% | CN¥280.52 Million | CN¥388.19 Million | CN¥474.68 Million | CN¥194.16 Million | ▲ +6.6 pp |
| 2003 | 65.7% | CN¥268.03 Million | CN¥408.24 Million | CN¥445.60 Million | CN¥177.58 Million | ▲ +10.3 pp |
| 2002 | 55.4% | CN¥217.40 Million | CN¥392.49 Million | CN¥334.03 Million | CN¥116.64 Million | ▲ +13.8 pp |
| 2001 | 41.6% | CN¥166.16 Million | CN¥399.65 Million | CN¥271.02 Million | CN¥104.86 Million | ▼ -13.4 pp |
| 2000 | 55.0% | CN¥210.66 Million | CN¥383.02 Million | CN¥322.95 Million | CN¥112.29 Million | ▼ -2.5 pp |
| 1999 | 57.5% | CN¥209.71 Million | CN¥364.88 Million | CN¥365.59 Million | CN¥155.89 Million | ▲ +20.5 pp |
| 1998 | 37.0% | CN¥34.06 Million | CN¥92.15 Million | CN¥118.83 Million | CN¥84.77 Million | ▼ -10.2 pp |
| 1997 | 47.1% | CN¥39.68 Million | CN¥84.18 Million | CN¥97.80 Million | CN¥58.12 Million | ▲ +20.3 pp |
| 1996 | 26.9% | CN¥12.13 Million | CN¥45.12 Million | CN¥53.13 Million | CN¥41.00 Million | — |