Navinfo Co Ltd Working Capital to Net Assets Ratio
Navinfo Co Ltd working capital to net assets ratio. Navinfo Co Ltd (002405) has a Working Capital to Net Assets ratio of 17.2% as of June 2026. Working capital of CN¥1.41 Billion (current assets of CN¥3.95 Billion minus current liabilities of CN¥2.54 Billion) is measured against net assets of CN¥8.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002405 goodwill-adjusted equity ratio 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 Navinfo Co Ltd (2006–2025)
Working capital to net assets ratio of Navinfo Co Ltd from 2006 to 2025. This chart shows how Navinfo Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 17.2%, reflecting working capital of CN¥1.41 Billion against net assets of CN¥8.22 Billion CNY. See Navinfo Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Navinfo Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Navinfo Co Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Navinfo Co Ltd from 2006 to 2025, covering 20 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 002405 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.7% | CN¥1.39 Billion | CN¥8.87 Billion | CN¥3.86 Billion | CN¥2.47 Billion | ▼ -14.6 pp |
| 2024 | 30.3% | CN¥2.64 Billion | CN¥8.71 Billion | CN¥4.74 Billion | CN¥2.10 Billion | ▼ -2.4 pp |
| 2023 | 32.7% | CN¥3.26 Billion | CN¥9.96 Billion | CN¥5.51 Billion | CN¥2.25 Billion | ▼ -5.9 pp |
| 2022 | 38.6% | CN¥4.58 Billion | CN¥11.87 Billion | CN¥6.40 Billion | CN¥1.81 Billion | ▼ -7.4 pp |
| 2021 | 46.0% | CN¥5.72 Billion | CN¥12.43 Billion | CN¥7.14 Billion | CN¥1.42 Billion | ▲ +27.4 pp |
| 2020 | 18.6% | CN¥1.46 Billion | CN¥7.89 Billion | CN¥2.77 Billion | CN¥1.30 Billion | ▼ -2.5 pp |
| 2019 | 21.1% | CN¥1.68 Billion | CN¥7.99 Billion | CN¥2.73 Billion | CN¥1.05 Billion | ▼ -1.8 pp |
| 2018 | 22.9% | CN¥1.71 Billion | CN¥7.46 Billion | CN¥3.44 Billion | CN¥1.73 Billion | ▼ -1.7 pp |
| 2017 | 24.5% | CN¥1.69 Billion | CN¥6.87 Billion | CN¥4.51 Billion | CN¥2.83 Billion | ▼ -20.2 pp |
| 2016 | 44.8% | CN¥1.42 Billion | CN¥3.17 Billion | CN¥2.35 Billion | CN¥926.44 Million | ▼ -10.9 pp |
| 2015 | 55.7% | CN¥1.65 Billion | CN¥2.96 Billion | CN¥2.38 Billion | CN¥731.20 Million | ▼ -7.7 pp |
| 2014 | 63.4% | CN¥1.67 Billion | CN¥2.63 Billion | CN¥2.14 Billion | CN¥473.63 Million | ▼ -8.2 pp |
| 2013 | 71.6% | CN¥1.85 Billion | CN¥2.59 Billion | CN¥2.23 Billion | CN¥381.39 Million | ▼ -6.2 pp |
| 2012 | 77.8% | CN¥1.95 Billion | CN¥2.50 Billion | CN¥2.32 Billion | CN¥371.55 Million | ▼ -7.5 pp |
| 2011 | 85.3% | CN¥2.01 Billion | CN¥2.36 Billion | CN¥2.26 Billion | CN¥250.17 Million | ▼ -5.3 pp |
| 2010 | 90.6% | CN¥1.93 Billion | CN¥2.13 Billion | CN¥2.05 Billion | CN¥127.25 Million | ▲ +23.4 pp |
| 2009 | 67.2% | CN¥334.63 Million | CN¥498.32 Million | CN¥428.82 Million | CN¥94.19 Million | ▲ +4.2 pp |
| 2008 | 63.0% | CN¥254.28 Million | CN¥403.82 Million | CN¥349.30 Million | CN¥95.02 Million | ▼ -8.8 pp |
| 2007 | 71.8% | CN¥258.38 Million | CN¥360.07 Million | CN¥311.33 Million | CN¥52.95 Million | ▲ +13.8 pp |
| 2006 | 58.0% | CN¥47.71 Million | CN¥82.34 Million | CN¥86.58 Million | CN¥38.87 Million | — |