Yunnan Nantian Electronics Information Co Ltd Working Capital to Net Assets Ratio
Yunnan Nantian Electronics Information Co Ltd working capital to net assets ratio. Yunnan Nantian Electronics Information Co Ltd (000948) has a Working Capital to Net Assets ratio of 103.2% as of March 2026. Working capital of CN¥2.80 Billion (current assets of CN¥7.32 Billion minus current liabilities of CN¥4.52 Billion) is measured against net assets of CN¥2.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 000948 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yunnan Nantian Electronics Information Co Ltd (1996–2024)
Working capital to net assets ratio of Yunnan Nantian Electronics Information Co Ltd from 1996 to 2024. This chart shows how Yunnan Nantian Electronics Information Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of March 2026, the ratio stands at 103.2%, reflecting working capital of CN¥2.80 Billion against net assets of CN¥2.71 Billion CNY. See Yunnan Nantian Electronics Information C (000948) defensive interval to measure how many days the company can operate on defensive assets alone.
Yunnan Nantian Electronics Information Co Ltd Working Capital to Net Assets Ratio by Year (1996–2024)
Yunnan Nantian Electronics Information 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 Yunnan Nantian Electronics Information 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 000948 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.8% | CN¥2.16 Billion | CN¥2.77 Billion | CN¥9.27 Billion | CN¥7.11 Billion | ▼ -18.6 pp |
| 2023 | 96.4% | CN¥2.56 Billion | CN¥2.66 Billion | CN¥8.92 Billion | CN¥6.36 Billion | ▲ +10.0 pp |
| 2022 | 86.4% | CN¥2.15 Billion | CN¥2.49 Billion | CN¥8.92 Billion | CN¥6.77 Billion | ▲ +17.2 pp |
| 2021 | 69.2% | CN¥1.65 Billion | CN¥2.39 Billion | CN¥6.29 Billion | CN¥4.64 Billion | ▲ +0.5 pp |
| 2020 | 68.6% | CN¥1.62 Billion | CN¥2.36 Billion | CN¥4.07 Billion | CN¥2.45 Billion | ▲ +4.6 pp |
| 2019 | 64.1% | CN¥1.19 Billion | CN¥1.85 Billion | CN¥3.33 Billion | CN¥2.14 Billion | ▲ +0.9 pp |
| 2018 | 63.2% | CN¥1.12 Billion | CN¥1.77 Billion | CN¥2.40 Billion | CN¥1.28 Billion | ▲ +18.4 pp |
| 2017 | 44.8% | CN¥653.50 Million | CN¥1.46 Billion | CN¥1.93 Billion | CN¥1.28 Billion | ▼ -3.0 pp |
| 2016 | 47.8% | CN¥694.59 Million | CN¥1.45 Billion | CN¥1.82 Billion | CN¥1.12 Billion | ▼ -9.3 pp |
| 2015 | 57.1% | CN¥818.52 Million | CN¥1.43 Billion | CN¥1.79 Billion | CN¥975.38 Million | ▲ +10.6 pp |
| 2014 | 46.5% | CN¥658.95 Million | CN¥1.42 Billion | CN¥1.78 Billion | CN¥1.12 Billion | ▲ +0.9 pp |
| 2013 | 45.6% | CN¥641.23 Million | CN¥1.41 Billion | CN¥1.71 Billion | CN¥1.07 Billion | ▲ +5.0 pp |
| 2012 | 40.5% | CN¥527.75 Million | CN¥1.30 Billion | CN¥1.37 Billion | CN¥839.19 Million | ▼ -6.3 pp |
| 2011 | 46.8% | CN¥612.92 Million | CN¥1.31 Billion | CN¥1.43 Billion | CN¥814.97 Million | ▼ -4.3 pp |
| 2010 | 51.1% | CN¥666.98 Million | CN¥1.30 Billion | CN¥1.62 Billion | CN¥958.00 Million | ▲ +3.7 pp |
| 2009 | 47.5% | CN¥567.76 Million | CN¥1.20 Billion | CN¥1.43 Billion | CN¥858.28 Million | ▼ -10.9 pp |
| 2008 | 58.4% | CN¥669.08 Million | CN¥1.15 Billion | CN¥1.60 Billion | CN¥935.55 Million | ▲ +19.5 pp |
| 2007 | 38.9% | CN¥226.24 Million | CN¥581.96 Million | CN¥1.12 Billion | CN¥890.07 Million | ▼ -0.4 pp |
| 2006 | 39.3% | CN¥220.82 Million | CN¥562.55 Million | CN¥831.87 Million | CN¥611.05 Million | ▼ -9.7 pp |
| 2005 | 48.9% | CN¥270.22 Million | CN¥552.05 Million | CN¥906.84 Million | CN¥636.62 Million | ▲ +4.9 pp |
| 2004 | 44.1% | CN¥239.72 Million | CN¥544.17 Million | CN¥855.91 Million | CN¥616.18 Million | ▼ -22.8 pp |
| 2003 | 66.8% | CN¥345.25 Million | CN¥516.76 Million | CN¥483.78 Million | CN¥138.53 Million | ▲ +4.8 pp |
| 2002 | 62.0% | CN¥317.29 Million | CN¥512.06 Million | CN¥643.45 Million | CN¥326.16 Million | ▼ -10.8 pp |
| 2001 | 72.8% | CN¥366.81 Million | CN¥504.20 Million | CN¥691.55 Million | CN¥324.74 Million | ▲ +2.2 pp |
| 2000 | 70.5% | CN¥352.32 Million | CN¥499.57 Million | CN¥652.48 Million | CN¥300.16 Million | ▼ -3.3 pp |
| 1999 | 73.9% | CN¥365.90 Million | CN¥495.30 Million | CN¥700.57 Million | CN¥334.67 Million | ▲ +32.7 pp |
| 1998 | 41.2% | CN¥73.91 Million | CN¥179.57 Million | CN¥570.80 Million | CN¥496.89 Million | ▲ +13.9 pp |
| 1997 | 27.2% | CN¥32.00 Million | CN¥117.49 Million | CN¥392.31 Million | CN¥360.31 Million | ▲ +8.1 pp |
| 1996 | 19.1% | CN¥20.24 Million | CN¥106.01 Million | CN¥447.99 Million | CN¥427.76 Million | — |