Aotecar New Energy Technology Co Ltd (002239) — Working Capital to Net Assets Ratio

Latest as of March 2026: 20.6%

Aotecar New Energy Technology Co Ltd (002239) has a Working Capital to Net Assets ratio of 20.6% as of March 2026. Working capital of CN¥1.20 Billion (current assets of CN¥5.69 Billion minus current liabilities of CN¥4.49 Billion) is measured against net assets of CN¥5.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002239 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

20.6%
Working Capital / Net Assets

Working Capital

CN¥1.20 Billion
CNY

Current Assets

CN¥5.69 Billion
CNY

Current Liabilities

CN¥4.49 Billion
CNY

Aotecar New Energy Technology Co Ltd Working Capital to Net Assets (2005–2025)

This chart shows how Aotecar New Energy Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 20.6%, reflecting working capital of CN¥1.20 Billion against net assets of CN¥5.81 Billion CNY. See 002239 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Aotecar New Energy Technology Co Ltd (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aotecar New Energy Technology Co Ltd from 2005 to 2025, covering 21 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 live market cap and the full company profile, see Aotecar New Energy Technology Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 20.3% CN¥1.17 Billion CN¥5.76 Billion CN¥6.04 Billion CN¥4.87 Billion ▼ -6.6 pp
2024 26.8% CN¥1.49 Billion CN¥5.57 Billion CN¥6.91 Billion CN¥5.41 Billion ▲ +8.5 pp
2023 18.4% CN¥1.04 Billion CN¥5.67 Billion CN¥7.77 Billion CN¥6.73 Billion ▼ -3.3 pp
2022 21.7% CN¥1.22 Billion CN¥5.64 Billion CN¥7.35 Billion CN¥6.12 Billion ▲ +3.3 pp
2021 18.4% CN¥968.63 Million CN¥5.26 Billion CN¥5.54 Billion CN¥4.57 Billion ▲ +2.6 pp
2020 15.8% CN¥785.38 Million CN¥4.97 Billion CN¥3.95 Billion CN¥3.16 Billion ▼ -1.0 pp
2019 16.8% CN¥888.53 Million CN¥5.30 Billion CN¥3.57 Billion CN¥2.68 Billion ▼ -10.9 pp
2018 27.6% CN¥1.43 Billion CN¥5.18 Billion CN¥3.90 Billion CN¥2.47 Billion ▲ +0.1 pp
2017 27.6% CN¥1.43 Billion CN¥5.19 Billion CN¥4.39 Billion CN¥2.96 Billion ▼ -1.2 pp
2016 28.7% CN¥1.41 Billion CN¥4.90 Billion CN¥4.27 Billion CN¥2.86 Billion ▲ +3.8 pp
2015 24.9% CN¥957.61 Million CN¥3.84 Billion CN¥3.16 Billion CN¥2.21 Billion ▼ -51.6 pp
2014 76.5% CN¥482.34 Million CN¥630.37 Million CN¥568.99 Million CN¥86.66 Million ▲ +49.2 pp
2013 27.3% CN¥178.19 Million CN¥651.96 Million CN¥336.37 Million CN¥158.18 Million ▼ -29.2 pp
2012 56.5% CN¥305.84 Million CN¥541.42 Million CN¥368.53 Million CN¥62.69 Million ▼ -18.0 pp
2011 74.5% CN¥399.54 Million CN¥536.10 Million CN¥461.18 Million CN¥61.64 Million ▼ -5.9 pp
2010 80.4% CN¥426.40 Million CN¥530.09 Million CN¥472.35 Million CN¥45.94 Million ▼ -1.2 pp
2009 81.6% CN¥465.09 Million CN¥569.74 Million CN¥518.53 Million CN¥53.44 Million ▲ +0.3 pp
2008 81.3% CN¥454.67 Million CN¥558.97 Million CN¥577.71 Million CN¥123.04 Million ▲ +32.5 pp
2007 48.8% CN¥99.52 Million CN¥203.90 Million CN¥226.33 Million CN¥126.81 Million ▲ +8.0 pp
2006 40.8% CN¥50.96 Million CN¥124.96 Million CN¥177.05 Million CN¥126.09 Million ▼ -15.3 pp
2005 56.1% CN¥46.77 Million CN¥83.43 Million CN¥149.41 Million CN¥102.64 Million
pp = percentage points