Mesnac Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 57.1%

Mesnac Co Ltd working capital to net assets ratio. Mesnac Co Ltd (002073) has a Working Capital to Net Assets ratio of 57.1% as of June 2026. Working capital of CN¥3.92 Billion (current assets of CN¥17.03 Billion minus current liabilities of CN¥13.12 Billion) is measured against net assets of CN¥6.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

57.1%
Working Capital / Net Assets

Working Capital

CN¥3.92 Billion
CNY

Current Assets

CN¥17.03 Billion
CNY

Current Liabilities

CN¥13.12 Billion
CNY

Working Capital to Net Assets Ratio of Mesnac Co Ltd (2003–2025)

Working capital to net assets ratio of Mesnac Co Ltd from 2003 to 2025. This chart shows how Mesnac Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 57.1%, reflecting working capital of CN¥3.92 Billion against net assets of CN¥6.86 Billion CNY. Explore 002073 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Mesnac Co Ltd Working Capital to Net Assets Ratio by Year (2003–2025)

Mesnac Co Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mesnac Co Ltd from 2003 to 2025, covering 23 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 total assets of Mesnac Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.2% CN¥3.72 Billion CN¥6.73 Billion CN¥16.36 Billion CN¥12.65 Billion ▲ +1.1 pp
2024 54.2% CN¥3.39 Billion CN¥6.26 Billion CN¥14.46 Billion CN¥11.07 Billion ▲ +8.1 pp
2023 46.1% CN¥2.55 Billion CN¥5.54 Billion CN¥11.87 Billion CN¥9.31 Billion ▼ -3.2 pp
2022 49.3% CN¥2.51 Billion CN¥5.09 Billion CN¥10.02 Billion CN¥7.51 Billion ▼ -14.6 pp
2021 63.9% CN¥3.02 Billion CN¥4.72 Billion CN¥8.10 Billion CN¥5.08 Billion ▲ +11.2 pp
2020 52.7% CN¥2.38 Billion CN¥4.52 Billion CN¥5.89 Billion CN¥3.51 Billion ▼ -3.4 pp
2019 56.1% CN¥2.49 Billion CN¥4.45 Billion CN¥5.85 Billion CN¥3.36 Billion ▼ -17.7 pp
2018 73.8% CN¥3.34 Billion CN¥4.53 Billion CN¥6.32 Billion CN¥2.98 Billion ▲ +1.5 pp
2017 72.3% CN¥3.51 Billion CN¥4.85 Billion CN¥5.71 Billion CN¥2.20 Billion ▼ -1.7 pp
2016 74.0% CN¥3.60 Billion CN¥4.86 Billion CN¥5.52 Billion CN¥1.92 Billion ▲ +33.8 pp
2015 40.2% CN¥1.79 Billion CN¥4.46 Billion CN¥5.01 Billion CN¥3.22 Billion ▲ +10.4 pp
2014 29.7% CN¥1.04 Billion CN¥3.50 Billion CN¥4.91 Billion CN¥3.87 Billion ▼ -49.6 pp
2013 79.3% CN¥2.63 Billion CN¥3.31 Billion CN¥4.81 Billion CN¥2.19 Billion ▼ -9.7 pp
2012 89.1% CN¥2.82 Billion CN¥3.16 Billion CN¥4.95 Billion CN¥2.14 Billion ▼ -3.0 pp
2011 92.1% CN¥2.70 Billion CN¥2.93 Billion CN¥4.16 Billion CN¥1.46 Billion ▲ +27.7 pp
2010 64.4% CN¥1.53 Billion CN¥2.38 Billion CN¥3.18 Billion CN¥1.64 Billion ▼ -4.3 pp
2009 68.6% CN¥1.41 Billion CN¥2.05 Billion CN¥2.17 Billion CN¥758.75 Million ▲ +8.5 pp
2008 60.2% CN¥702.91 Million CN¥1.17 Billion CN¥1.61 Billion CN¥907.02 Million ▼ -9.3 pp
2007 69.5% CN¥659.27 Million CN¥949.03 Million CN¥1.41 Billion CN¥748.04 Million ▼ -10.9 pp
2006 80.4% CN¥664.79 Million CN¥827.14 Million CN¥1.10 Billion CN¥435.12 Million ▲ +25.4 pp
2005 55.0% CN¥149.18 Million CN¥271.31 Million CN¥477.06 Million CN¥327.88 Million ▲ +8.6 pp
2004 46.4% CN¥90.95 Million CN¥196.00 Million CN¥308.17 Million CN¥217.23 Million ▼ -2.5 pp
2003 48.9% CN¥65.24 Million CN¥133.46 Million CN¥182.74 Million CN¥117.49 Million —
pp = percentage points