Anhui Xinbo Aluminum Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 14.6%

Anhui Xinbo Aluminum Co Ltd working capital to net assets ratio. Anhui Xinbo Aluminum Co Ltd (003038) has a Working Capital to Net Assets ratio of 14.6% as of March 2026. Working capital of CN¥416.78 Million (current assets of CN¥7.92 Billion minus current liabilities of CN¥7.51 Billion) is measured against net assets of CN¥2.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Anhui Xinbo Aluminum Co Ltd (003038) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

14.6%
Working Capital / Net Assets

Working Capital

CN¥416.78 Million
CNY

Current Assets

CN¥7.92 Billion
CNY

Current Liabilities

CN¥7.51 Billion
CNY

Working Capital to Net Assets Ratio of Anhui Xinbo Aluminum Co Ltd (2017–2025)

Working capital to net assets ratio of Anhui Xinbo Aluminum Co Ltd from 2017 to 2025. This chart shows how Anhui Xinbo Aluminum Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 14.6%, reflecting working capital of CN¥416.78 Million against net assets of CN¥2.85 Billion CNY. See Anhui Xinbo Aluminum Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Anhui Xinbo Aluminum Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)

Anhui Xinbo Aluminum Co Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Xinbo Aluminum Co Ltd from 2017 to 2025, covering 9 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 Anhui Xinbo Aluminum Co Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.8% CN¥52.67 Million CN¥2.85 Billion CN¥7.58 Billion CN¥7.53 Billion ▼ -22.9 pp
2024 24.8% CN¥747.39 Million CN¥3.02 Billion CN¥7.03 Billion CN¥6.29 Billion ▼ -2.8 pp
2023 27.5% CN¥840.04 Million CN¥3.05 Billion CN¥5.68 Billion CN¥4.84 Billion ▲ +26.0 pp
2022 1.6% CN¥29.41 Million CN¥1.89 Billion CN¥2.45 Billion CN¥2.42 Billion ▼ -21.1 pp
2021 22.7% CN¥217.02 Million CN¥955.90 Million CN¥1.31 Billion CN¥1.10 Billion ▼ -3.4 pp
2020 26.1% CN¥107.14 Million CN¥411.06 Million CN¥520.61 Million CN¥413.47 Million ▼ -13.5 pp
2019 39.6% CN¥126.79 Million CN¥320.08 Million CN¥381.99 Million CN¥255.20 Million ▲ +17.1 pp
2018 22.5% CN¥46.59 Million CN¥206.80 Million CN¥273.68 Million CN¥227.09 Million ▲ +70.8 pp
2017 -48.2% CN¥-46.43 Million CN¥96.28 Million CN¥159.30 Million CN¥205.73 Million —
pp = percentage points