NAURA Technology Group Co Ltd (002371) — Working Capital to Net Assets Ratio

Latest as of March 2026: 76.8%

NAURA Technology Group Co Ltd (002371) has a Working Capital to Net Assets ratio of 76.8% as of March 2026. Working capital of CN¥34.94 Billion (current assets of CN¥60.06 Billion minus current liabilities of CN¥25.12 Billion) is measured against net assets of CN¥45.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of NAURA Technology Group Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

76.8%
Working Capital / Net Assets

Working Capital

CN¥34.94 Billion
CNY

Current Assets

CN¥60.06 Billion
CNY

Current Liabilities

CN¥25.12 Billion
CNY

NAURA Technology Group Co Ltd Working Capital to Net Assets (2005–2025)

This chart shows how NAURA Technology Group 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 76.8%, reflecting working capital of CN¥34.94 Billion against net assets of CN¥45.52 Billion CNY. Check NAURA Technology Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NAURA Technology Group Co Ltd (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NAURA Technology Group 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 002371 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 75.4% CN¥33.14 Billion CN¥43.93 Billion CN¥59.32 Billion CN¥26.18 Billion ▲ +4.9 pp
2024 70.5% CN¥22.73 Billion CN¥32.23 Billion CN¥46.21 Billion CN¥23.48 Billion ▼ -6.6 pp
2023 77.1% CN¥19.14 Billion CN¥24.82 Billion CN¥38.23 Billion CN¥19.08 Billion ▲ +0.3 pp
2022 76.8% CN¥15.35 Billion CN¥19.98 Billion CN¥31.12 Billion CN¥15.77 Billion ▲ +12.5 pp
2021 64.3% CN¥11.05 Billion CN¥17.20 Billion CN¥22.32 Billion CN¥11.27 Billion ▲ +20.6 pp
2020 43.7% CN¥3.11 Billion CN¥7.11 Billion CN¥11.01 Billion CN¥7.91 Billion ▼ -16.6 pp
2019 60.3% CN¥3.68 Billion CN¥6.10 Billion CN¥8.47 Billion CN¥4.79 Billion ▲ +28.9 pp
2018 31.4% CN¥1.18 Billion CN¥3.75 Billion CN¥5.60 Billion CN¥4.42 Billion ▼ -11.0 pp
2017 42.4% CN¥1.48 Billion CN¥3.48 Billion CN¥4.46 Billion CN¥2.98 Billion ▼ -6.3 pp
2016 48.7% CN¥1.64 Billion CN¥3.36 Billion CN¥3.35 Billion CN¥1.71 Billion ▲ +5.8 pp
2015 42.9% CN¥1.00 Billion CN¥2.34 Billion CN¥2.29 Billion CN¥1.29 Billion ▲ +9.0 pp
2014 33.8% CN¥664.52 Million CN¥1.96 Billion CN¥1.47 Billion CN¥801.44 Million ▼ -10.2 pp
2013 44.1% CN¥848.67 Million CN¥1.93 Billion CN¥1.58 Billion CN¥727.03 Million ▼ -8.3 pp
2012 52.4% CN¥965.49 Million CN¥1.84 Billion CN¥1.70 Billion CN¥730.31 Million ▼ -26.3 pp
2011 78.7% CN¥856.04 Million CN¥1.09 Billion CN¥1.57 Billion CN¥715.04 Million ▼ -13.1 pp
2010 91.8% CN¥883.85 Million CN¥962.95 Million CN¥1.51 Billion CN¥626.14 Million ▼ -29.8 pp
2009 121.6% CN¥420.95 Million CN¥346.29 Million CN¥689.61 Million CN¥268.66 Million ▲ +65.9 pp
2008 55.7% CN¥161.82 Million CN¥290.64 Million CN¥503.39 Million CN¥341.56 Million ▲ +12.2 pp
2007 43.5% CN¥106.22 Million CN¥244.31 Million CN¥447.80 Million CN¥341.58 Million ▼ -21.9 pp
2006 65.3% CN¥140.98 Million CN¥215.75 Million CN¥387.73 Million CN¥246.75 Million ▲ +6.3 pp
2005 59.0% CN¥110.13 Million CN¥186.51 Million CN¥341.91 Million CN¥231.78 Million
pp = percentage points