China Railway Materials Co Ltd Working Capital to Net Assets Ratio
China Railway Materials Co Ltd working capital to net assets ratio. China Railway Materials Co Ltd (000927) has a Working Capital to Net Assets ratio of 66.2% as of March 2026. Working capital of CN¥7.17 Billion (current assets of CN¥15.94 Billion minus current liabilities of CN¥8.77 Billion) is measured against net assets of CN¥10.82 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 China Railway Materials Co Ltd (1996–2025)
Working capital to net assets ratio of China Railway Materials Co Ltd from 1996 to 2025. This chart shows how China Railway Materials Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 66.2%, reflecting working capital of CN¥7.17 Billion against net assets of CN¥10.82 Billion CNY. Explore how much of China Railway Materials Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
China Railway Materials Co Ltd Working Capital to Net Assets Ratio by Year (1996–2025)
China Railway Materials Co Ltd working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for China Railway Materials Co Ltd from 1996 to 2025, 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 the complete balance sheet picture, see China Railway Materials Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.6% | CN¥7.04 Billion | CN¥10.73 Billion | CN¥15.29 Billion | CN¥8.25 Billion | ▲ +2.6 pp |
| 2024 | 63.1% | CN¥6.57 Billion | CN¥10.42 Billion | CN¥16.37 Billion | CN¥9.79 Billion | ▲ +3.1 pp |
| 2023 | 59.9% | CN¥5.98 Billion | CN¥9.98 Billion | CN¥19.97 Billion | CN¥13.99 Billion | ▼ -6.3 pp |
| 2022 | 66.2% | CN¥6.50 Billion | CN¥9.82 Billion | CN¥23.53 Billion | CN¥17.03 Billion | ▲ +5.7 pp |
| 2021 | 60.5% | CN¥5.30 Billion | CN¥8.76 Billion | CN¥25.25 Billion | CN¥19.95 Billion | ▼ -3.4 pp |
| 2020 | 63.9% | CN¥4.78 Billion | CN¥7.48 Billion | CN¥20.60 Billion | CN¥15.82 Billion | ▲ +8.3 pp |
| 2019 | 55.6% | CN¥3.28 Billion | CN¥5.89 Billion | CN¥20.40 Billion | CN¥17.12 Billion | ▲ +1164.7 pp |
| 2018 | -1109.0% | CN¥-1.33 Billion | CN¥119.98 Million | CN¥2.75 Billion | CN¥4.08 Billion | ▲ +1788.3 pp |
| 2017 | -2897.3% | CN¥-2.56 Billion | CN¥88.31 Million | CN¥1.94 Billion | CN¥4.50 Billion | ▼ -2878.0 pp |
| 2016 | -19.3% | CN¥-334.12 Million | CN¥1.73 Billion | CN¥2.09 Billion | CN¥2.43 Billion | ▲ +107.1 pp |
| 2015 | -126.5% | CN¥-1.98 Billion | CN¥1.57 Billion | CN¥2.28 Billion | CN¥4.26 Billion | ▲ +81.8 pp |
| 2014 | -208.2% | CN¥-3.23 Billion | CN¥1.55 Billion | CN¥1.39 Billion | CN¥4.62 Billion | ▼ -138.2 pp |
| 2013 | -70.0% | CN¥-2.25 Billion | CN¥3.21 Billion | CN¥2.06 Billion | CN¥4.31 Billion | ▼ -3.4 pp |
| 2012 | -66.6% | CN¥-2.47 Billion | CN¥3.70 Billion | CN¥2.22 Billion | CN¥4.68 Billion | ▼ -15.1 pp |
| 2011 | -51.5% | CN¥-1.90 Billion | CN¥3.70 Billion | CN¥2.87 Billion | CN¥4.77 Billion | ▼ -15.0 pp |
| 2010 | -36.5% | CN¥-1.32 Billion | CN¥3.63 Billion | CN¥3.40 Billion | CN¥4.73 Billion | ▲ +16.3 pp |
| 2009 | -52.8% | CN¥-1.82 Billion | CN¥3.44 Billion | CN¥2.74 Billion | CN¥4.56 Billion | ▼ -2.4 pp |
| 2008 | -50.4% | CN¥-1.67 Billion | CN¥3.32 Billion | CN¥2.34 Billion | CN¥4.01 Billion | ▼ -31.0 pp |
| 2007 | -19.4% | CN¥-639.96 Million | CN¥3.29 Billion | CN¥3.47 Billion | CN¥4.11 Billion | ▼ -4.3 pp |
| 2006 | -15.1% | CN¥-490.00 Million | CN¥3.25 Billion | CN¥3.24 Billion | CN¥3.73 Billion | ▼ -5.8 pp |
| 2005 | -9.3% | CN¥-275.51 Million | CN¥2.96 Billion | CN¥3.92 Billion | CN¥4.19 Billion | ▼ -21.9 pp |
| 2004 | 12.6% | CN¥339.85 Million | CN¥2.71 Billion | CN¥4.71 Billion | CN¥4.37 Billion | ▼ -0.2 pp |
| 2003 | 12.8% | CN¥341.36 Million | CN¥2.67 Billion | CN¥4.41 Billion | CN¥4.07 Billion | ▲ +19.6 pp |
| 2002 | -6.9% | CN¥-160.68 Million | CN¥2.35 Billion | CN¥5.05 Billion | CN¥5.21 Billion | ▼ -74.0 pp |
| 2001 | 67.1% | CN¥2.12 Billion | CN¥3.16 Billion | CN¥4.67 Billion | CN¥2.55 Billion | ▲ +4.7 pp |
| 2000 | 62.5% | CN¥2.16 Billion | CN¥3.46 Billion | CN¥4.72 Billion | CN¥2.56 Billion | ▲ +8.2 pp |
| 1999 | 54.3% | CN¥1.85 Billion | CN¥3.40 Billion | CN¥3.97 Billion | CN¥2.12 Billion | ▲ +42.4 pp |
| 1998 | 11.8% | CN¥202.20 Million | CN¥1.71 Billion | CN¥2.74 Billion | CN¥2.54 Billion | ▲ +9.2 pp |
| 1997 | 2.6% | CN¥43.54 Million | CN¥1.66 Billion | CN¥2.28 Billion | CN¥2.24 Billion | ▲ +85.4 pp |
| 1996 | -82.8% | CN¥-379.50 Million | CN¥458.30 Million | CN¥1.95 Billion | CN¥2.33 Billion | — |