Shanghai Nar Industrial Co Ltd (002825) — Working Capital to Net Assets Ratio

Latest as of September 2025: 28.9%

Shanghai Nar Industrial Co Ltd (002825) has a Working Capital to Net Assets ratio of 28.9% as of September 2025. Working capital of CN¥474.32 Million (current assets of CN¥1.51 Billion minus current liabilities of CN¥1.04 Billion) is measured against net assets of CN¥1.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Shanghai Nar Industrial Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

28.9%
Working Capital / Net Assets

Working Capital

CN¥474.32 Million
CNY

Current Assets

CN¥1.51 Billion
CNY

Current Liabilities

CN¥1.04 Billion
CNY

Shanghai Nar Industrial Co Ltd Working Capital to Net Assets (2011–2024)

This chart shows how Shanghai Nar Industrial Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 28.9%, reflecting working capital of CN¥474.32 Million against net assets of CN¥1.64 Billion CNY. Check 002825 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shanghai Nar Industrial Co Ltd (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Nar Industrial Co Ltd from 2011 to 2024, covering 14 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 002825 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 28.2% CN¥431.24 Million CN¥1.53 Billion CN¥1.34 Billion CN¥912.13 Million ▼ -3.6 pp
2023 31.8% CN¥461.54 Million CN¥1.45 Billion CN¥1.18 Billion CN¥722.91 Million ▲ +0.8 pp
2022 31.0% CN¥432.95 Million CN¥1.40 Billion CN¥914.93 Million CN¥481.98 Million ▼ -22.6 pp
2021 53.6% CN¥613.37 Million CN¥1.15 Billion CN¥1.16 Billion CN¥549.89 Million ▲ +6.9 pp
2020 46.6% CN¥400.21 Million CN¥858.33 Million CN¥760.94 Million CN¥360.73 Million ▲ +0.8 pp
2019 45.8% CN¥356.19 Million CN¥777.27 Million CN¥659.06 Million CN¥302.87 Million ▼ -1.1 pp
2018 46.9% CN¥291.72 Million CN¥621.54 Million CN¥511.81 Million CN¥220.09 Million ▼ -10.4 pp
2017 57.3% CN¥326.20 Million CN¥568.96 Million CN¥508.06 Million CN¥181.87 Million ▼ -8.3 pp
2016 65.6% CN¥362.59 Million CN¥552.63 Million CN¥510.27 Million CN¥147.68 Million ▲ +29.7 pp
2015 35.9% CN¥104.51 Million CN¥291.16 Million CN¥222.77 Million CN¥118.26 Million ▼ -10.0 pp
2014 45.9% CN¥114.92 Million CN¥250.47 Million CN¥233.19 Million CN¥118.27 Million ▼ -5.8 pp
2013 51.7% CN¥111.35 Million CN¥215.38 Million CN¥219.43 Million CN¥108.08 Million ▲ +8.5 pp
2012 43.2% CN¥76.10 Million CN¥176.03 Million CN¥163.55 Million CN¥87.45 Million ▼ -11.4 pp
2011 54.6% CN¥84.03 Million CN¥153.94 Million CN¥178.29 Million CN¥94.26 Million
pp = percentage points