China Bicycle Co Holdings Ltd (200017) — Working Capital to Net Assets Ratio
China Bicycle Co Holdings Ltd (200017) has a Working Capital to Net Assets ratio of 97.6% as of March 2026. Working capital of CN¥395.55 Million (current assets of CN¥487.80 Million minus current liabilities of CN¥92.25 Million) is measured against net assets of CN¥405.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 200017 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Bicycle Co Holdings Ltd Working Capital to Net Assets (1992–2024)
This chart shows how China Bicycle Co Holdings Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of March 2026, the ratio stands at 97.6%, reflecting working capital of CN¥395.55 Million against net assets of CN¥405.46 Million CNY. For the complete balance sheet picture, see 200017 current and non-current assets.
Annual Working Capital to Net Assets for China Bicycle Co Holdings Ltd (1992–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Bicycle Co Holdings Ltd from 1992 to 2024, covering 33 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. Check how resilient are China Bicycle Co Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.4% | CN¥358.58 Million | CN¥368.14 Million | CN¥421.68 Million | CN¥63.10 Million | ▲ +0.1 pp |
| 2023 | 97.3% | CN¥301.01 Million | CN¥309.40 Million | CN¥360.26 Million | CN¥59.26 Million | ▼ -2.0 pp |
| 2022 | 99.3% | CN¥302.74 Million | CN¥304.85 Million | CN¥394.26 Million | CN¥91.52 Million | ▲ +20.9 pp |
| 2021 | 78.4% | CN¥18.82 Million | CN¥24.00 Million | CN¥91.95 Million | CN¥73.13 Million | ▼ -2.1 pp |
| 2020 | 80.6% | CN¥20.66 Million | CN¥25.64 Million | CN¥86.76 Million | CN¥66.10 Million | ▲ +36.4 pp |
| 2019 | 44.2% | CN¥5.05 Million | CN¥11.44 Million | CN¥56.35 Million | CN¥51.29 Million | ▼ -17.8 pp |
| 2018 | 62.0% | CN¥10.53 Million | CN¥16.98 Million | CN¥66.79 Million | CN¥56.26 Million | ▲ +0.9 pp |
| 2017 | 61.1% | CN¥11.52 Million | CN¥18.86 Million | CN¥66.22 Million | CN¥54.70 Million | ▲ +6.1 pp |
| 2016 | 54.9% | CN¥9.50 Million | CN¥17.28 Million | CN¥46.30 Million | CN¥36.81 Million | ▼ -8.7 pp |
| 2015 | 63.7% | CN¥8.53 Million | CN¥13.39 Million | CN¥41.01 Million | CN¥32.48 Million | ▲ +3.0 pp |
| 2014 | 60.7% | CN¥8.19 Million | CN¥13.50 Million | CN¥46.19 Million | CN¥37.99 Million | ▲ +32.1 pp |
| 2013 | 28.6% | CN¥2.20 Million | CN¥7.70 Million | CN¥146.01 Million | CN¥143.81 Million | ▼ -65.3 pp |
| 2012 | 93.8% | CN¥-1.60 Billion | CN¥-1.71 Billion | CN¥101.94 Million | CN¥1.71 Billion | ▼ -0.2 pp |
| 2011 | 94.0% | CN¥-1.58 Billion | CN¥-1.68 Billion | CN¥70.51 Million | CN¥1.65 Billion | ▼ -0.1 pp |
| 2010 | 94.1% | CN¥-1.65 Billion | CN¥-1.76 Billion | CN¥62.10 Million | CN¥1.72 Billion | ▼ -0.8 pp |
| 2009 | 94.9% | CN¥-1.77 Billion | CN¥-1.86 Billion | CN¥85.43 Million | CN¥1.85 Billion | ▼ -0.2 pp |
| 2008 | 95.1% | CN¥-1.71 Billion | CN¥-1.80 Billion | CN¥94.78 Million | CN¥1.81 Billion | ▼ -3.4 pp |
| 2007 | 98.5% | CN¥-1.76 Billion | CN¥-1.78 Billion | CN¥79.41 Million | CN¥1.84 Billion | ▼ -11.4 pp |
| 2006 | 109.9% | CN¥-2.05 Billion | CN¥-1.86 Billion | CN¥81.86 Million | CN¥2.13 Billion | ▲ +54.6 pp |
| 2005 | 55.3% | CN¥-1.00 Billion | CN¥-1.81 Billion | CN¥121.31 Million | CN¥1.12 Billion | ▼ -0.3 pp |
| 2004 | 55.6% | CN¥-948.39 Million | CN¥-1.71 Billion | CN¥151.34 Million | CN¥1.10 Billion | ▼ -1.0 pp |
| 2003 | 56.6% | CN¥-955.27 Million | CN¥-1.69 Billion | CN¥143.67 Million | CN¥1.10 Billion | ▲ +4.0 pp |
| 2002 | 52.6% | CN¥-1.05 Billion | CN¥-1.99 Billion | CN¥144.17 Million | CN¥1.19 Billion | ▼ -61.7 pp |
| 2001 | 114.4% | CN¥-2.28 Billion | CN¥-1.99 Billion | CN¥141.08 Million | CN¥2.42 Billion | ▲ +1739.4 pp |
| 2000 | -1625.1% | CN¥-678.45 Million | CN¥41.75 Million | CN¥1.67 Billion | CN¥2.35 Billion | ▼ -1334.9 pp |
| 1999 | -290.2% | CN¥-597.01 Million | CN¥205.73 Million | CN¥1.85 Billion | CN¥2.45 Billion | ▼ -128.6 pp |
| 1998 | -161.6% | CN¥-523.72 Million | CN¥324.04 Million | CN¥1.83 Billion | CN¥2.35 Billion | ▼ -180.2 pp |
| 1997 | 18.6% | CN¥213.44 Million | CN¥1.15 Billion | CN¥2.28 Billion | CN¥2.06 Billion | ▼ -28.5 pp |
| 1996 | 47.0% | CN¥635.43 Million | CN¥1.35 Billion | CN¥2.08 Billion | CN¥1.44 Billion | ▲ +5.9 pp |
| 1995 | 41.1% | CN¥542.89 Million | CN¥1.32 Billion | CN¥2.00 Billion | CN¥1.46 Billion | ▼ -1.4 pp |
| 1994 | 42.5% | CN¥550.33 Million | CN¥1.29 Billion | CN¥2.02 Billion | CN¥1.47 Billion | ▲ +16.6 pp |
| 1993 | 25.9% | CN¥189.45 Million | CN¥731.35 Million | CN¥1.47 Billion | CN¥1.28 Billion | ▲ +2.7 pp |
| 1992 | 23.2% | CN¥127.58 Million | CN¥550.43 Million | CN¥1.06 Billion | CN¥931.44 Million | — |