Castech Inc Working Capital to Net Assets Ratio
Castech Inc working capital to net assets ratio. Castech Inc (002222) has a Working Capital to Net Assets ratio of 53.5% as of March 2026. Working capital of CN¥1.07 Billion (current assets of CN¥1.29 Billion minus current liabilities of CN¥226.17 Million) is measured against net assets of CN¥2.00 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 Castech Inc (2004–2025)
Working capital to net assets ratio of Castech Inc from 2004 to 2025. This chart shows how Castech Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 53.5%, reflecting working capital of CN¥1.07 Billion against net assets of CN¥2.00 Billion CNY. Explore how much of Castech Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Castech Inc Working Capital to Net Assets Ratio by Year (2004–2025)
Castech Inc working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Castech Inc from 2004 to 2025, covering 22 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 Castech Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.4% | CN¥1.01 Billion | CN¥1.92 Billion | CN¥1.25 Billion | CN¥238.86 Million | ▼ -1.1 pp |
| 2024 | 53.5% | CN¥913.99 Million | CN¥1.71 Billion | CN¥1.08 Billion | CN¥163.13 Million | ▲ +0.9 pp |
| 2023 | 52.6% | CN¥830.87 Million | CN¥1.58 Billion | CN¥974.56 Million | CN¥143.69 Million | ▼ -5.4 pp |
| 2022 | 58.1% | CN¥828.45 Million | CN¥1.43 Billion | CN¥953.63 Million | CN¥125.18 Million | ▲ +0.4 pp |
| 2021 | 57.7% | CN¥725.49 Million | CN¥1.26 Billion | CN¥822.69 Million | CN¥97.21 Million | ▲ +3.5 pp |
| 2020 | 54.2% | CN¥597.90 Million | CN¥1.10 Billion | CN¥675.99 Million | CN¥78.08 Million | ▲ +4.1 pp |
| 2019 | 50.1% | CN¥501.04 Million | CN¥1.00 Billion | CN¥570.06 Million | CN¥69.02 Million | ▲ +4.1 pp |
| 2018 | 46.0% | CN¥411.79 Million | CN¥895.90 Million | CN¥487.98 Million | CN¥76.19 Million | ▲ +5.0 pp |
| 2017 | 41.0% | CN¥323.16 Million | CN¥788.89 Million | CN¥402.42 Million | CN¥79.27 Million | ▲ +1.0 pp |
| 2016 | 40.0% | CN¥273.97 Million | CN¥685.35 Million | CN¥327.48 Million | CN¥53.50 Million | ▲ +2.2 pp |
| 2015 | 37.8% | CN¥237.30 Million | CN¥627.88 Million | CN¥280.26 Million | CN¥42.96 Million | ▲ +6.0 pp |
| 2014 | 31.7% | CN¥188.77 Million | CN¥594.61 Million | CN¥229.44 Million | CN¥40.66 Million | ▲ +6.9 pp |
| 2013 | 24.8% | CN¥158.08 Million | CN¥637.32 Million | CN¥218.62 Million | CN¥60.54 Million | ▲ +0.8 pp |
| 2012 | 24.0% | CN¥150.95 Million | CN¥628.12 Million | CN¥202.49 Million | CN¥51.54 Million | ▼ -7.2 pp |
| 2011 | 31.3% | CN¥194.29 Million | CN¥621.53 Million | CN¥254.77 Million | CN¥60.49 Million | ▼ -11.2 pp |
| 2010 | 42.4% | CN¥252.34 Million | CN¥594.80 Million | CN¥309.47 Million | CN¥57.13 Million | ▼ -11.2 pp |
| 2009 | 53.6% | CN¥303.92 Million | CN¥567.26 Million | CN¥352.16 Million | CN¥48.23 Million | ▼ -2.6 pp |
| 2008 | 56.2% | CN¥322.03 Million | CN¥572.92 Million | CN¥369.47 Million | CN¥47.44 Million | ▲ +40.7 pp |
| 2007 | 15.5% | CN¥34.56 Million | CN¥223.31 Million | CN¥150.70 Million | CN¥116.14 Million | ▼ -22.6 pp |
| 2006 | 38.1% | CN¥81.59 Million | CN¥214.35 Million | CN¥135.89 Million | CN¥54.30 Million | ▲ +10.5 pp |
| 2005 | 27.6% | CN¥42.44 Million | CN¥153.78 Million | CN¥125.44 Million | CN¥83.01 Million | ▼ -20.1 pp |
| 2004 | 47.7% | CN¥66.60 Million | CN¥139.54 Million | CN¥143.45 Million | CN¥76.85 Million | — |