Advanced Technology & Materials Co Ltd Working Capital to Net Assets Ratio
Advanced Technology & Materials Co Ltd working capital to net assets ratio. Advanced Technology & Materials Co Ltd (000969) has a Working Capital to Net Assets ratio of 34.2% as of June 2026. Working capital of CN¥2.27 Billion (current assets of CN¥7.73 Billion minus current liabilities of CN¥5.46 Billion) is measured against net assets of CN¥6.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Advanced Technology & Materials Co Ltd (000969) tangible net worth 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 Advanced Technology & Materials Co Ltd (1997–2025)
Working capital to net assets ratio of Advanced Technology & Materials Co Ltd from 1997 to 2025. This chart shows how Advanced Technology & Materials Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 34.2%, reflecting working capital of CN¥2.27 Billion against net assets of CN¥6.64 Billion CNY. See Advanced Technology & Materials Co Ltd (000969) defensive interval to measure how many days the company can operate on defensive assets alone.
Advanced Technology & Materials Co Ltd Working Capital to Net Assets Ratio by Year (1997–2025)
Advanced Technology & Materials Co Ltd working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Advanced Technology & Materials Co Ltd from 1997 to 2025, 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 000969 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.0% | CN¥2.17 Billion | CN¥6.59 Billion | CN¥6.79 Billion | CN¥4.62 Billion | ▼ -9.5 pp |
| 2024 | 42.5% | CN¥2.70 Billion | CN¥6.36 Billion | CN¥6.46 Billion | CN¥3.76 Billion | ▼ -3.4 pp |
| 2023 | 46.0% | CN¥3.07 Billion | CN¥6.67 Billion | CN¥6.94 Billion | CN¥3.88 Billion | ▲ +4.1 pp |
| 2022 | 41.8% | CN¥2.62 Billion | CN¥6.25 Billion | CN¥6.49 Billion | CN¥3.87 Billion | ▲ +5.5 pp |
| 2021 | 36.3% | CN¥2.20 Billion | CN¥6.06 Billion | CN¥5.75 Billion | CN¥3.55 Billion | ▲ +13.8 pp |
| 2020 | 22.5% | CN¥1.27 Billion | CN¥5.65 Billion | CN¥4.79 Billion | CN¥3.51 Billion | ▲ +9.6 pp |
| 2019 | 12.9% | CN¥693.76 Million | CN¥5.39 Billion | CN¥4.41 Billion | CN¥3.72 Billion | ▼ -3.7 pp |
| 2018 | 16.6% | CN¥889.66 Million | CN¥5.36 Billion | CN¥4.70 Billion | CN¥3.81 Billion | ▼ -2.8 pp |
| 2017 | 19.4% | CN¥1.13 Billion | CN¥5.81 Billion | CN¥4.52 Billion | CN¥3.39 Billion | ▼ -1.0 pp |
| 2016 | 20.4% | CN¥1.22 Billion | CN¥5.97 Billion | CN¥4.29 Billion | CN¥3.07 Billion | ▲ +3.1 pp |
| 2015 | 17.3% | CN¥783.15 Million | CN¥4.53 Billion | CN¥4.00 Billion | CN¥3.21 Billion | ▼ -19.1 pp |
| 2014 | 36.4% | CN¥1.60 Billion | CN¥4.39 Billion | CN¥3.75 Billion | CN¥2.15 Billion | ▼ -4.1 pp |
| 2013 | 40.5% | CN¥1.86 Billion | CN¥4.60 Billion | CN¥3.58 Billion | CN¥1.72 Billion | ▼ -12.5 pp |
| 2012 | 53.0% | CN¥2.46 Billion | CN¥4.64 Billion | CN¥4.10 Billion | CN¥1.65 Billion | ▲ +0.4 pp |
| 2011 | 52.6% | CN¥2.04 Billion | CN¥3.88 Billion | CN¥3.94 Billion | CN¥1.90 Billion | ▲ +10.3 pp |
| 2010 | 42.3% | CN¥1.49 Billion | CN¥3.52 Billion | CN¥2.89 Billion | CN¥1.40 Billion | ▼ -17.2 pp |
| 2009 | 59.5% | CN¥1.61 Billion | CN¥2.70 Billion | CN¥2.90 Billion | CN¥1.29 Billion | ▲ +9.3 pp |
| 2008 | 50.2% | CN¥1.19 Billion | CN¥2.36 Billion | CN¥2.61 Billion | CN¥1.42 Billion | ▲ +1.5 pp |
| 2007 | 48.7% | CN¥1.04 Billion | CN¥2.14 Billion | CN¥2.30 Billion | CN¥1.25 Billion | ▼ -6.8 pp |
| 2006 | 55.6% | CN¥1.08 Billion | CN¥1.94 Billion | CN¥2.29 Billion | CN¥1.21 Billion | ▲ +16.3 pp |
| 2005 | 39.3% | CN¥561.34 Million | CN¥1.43 Billion | CN¥1.62 Billion | CN¥1.06 Billion | ▲ +4.1 pp |
| 2004 | 35.2% | CN¥466.30 Million | CN¥1.33 Billion | CN¥1.37 Billion | CN¥907.81 Million | ▼ -11.0 pp |
| 2003 | 46.1% | CN¥588.52 Million | CN¥1.28 Billion | CN¥1.27 Billion | CN¥681.63 Million | ▼ -24.3 pp |
| 2002 | 70.5% | CN¥813.41 Million | CN¥1.15 Billion | CN¥982.73 Million | CN¥169.32 Million | ▼ -10.8 pp |
| 2001 | 81.2% | CN¥869.05 Million | CN¥1.07 Billion | CN¥1.04 Billion | CN¥173.56 Million | ▼ -5.2 pp |
| 2000 | 86.4% | CN¥894.52 Million | CN¥1.03 Billion | CN¥1.34 Billion | CN¥444.10 Million | ▲ +32.4 pp |
| 1999 | 54.1% | CN¥68.31 Million | CN¥126.34 Million | CN¥202.26 Million | CN¥133.95 Million | ▲ +3.8 pp |
| 1998 | 50.3% | CN¥57.14 Million | CN¥113.67 Million | CN¥170.55 Million | CN¥113.42 Million | ▼ -11.5 pp |
| 1997 | 61.7% | CN¥59.80 Million | CN¥96.86 Million | CN¥220.23 Million | CN¥160.42 Million | — |