Nanfang Ventilator Co Ltd (300004) — Working Capital to Net Assets Ratio
Nanfang Ventilator Co Ltd (300004) has a Working Capital to Net Assets ratio of 59.4% as of September 2025. Working capital of CN¥1.06 Billion (current assets of CN¥1.43 Billion minus current liabilities of CN¥376.20 Million) is measured against net assets of CN¥1.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Nanfang Ventilator Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nanfang Ventilator Co Ltd Working Capital to Net Assets (2006–2024)
This chart shows how Nanfang Ventilator Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 59.4%, reflecting working capital of CN¥1.06 Billion against net assets of CN¥1.78 Billion CNY. Check Nanfang Ventilator Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nanfang Ventilator Co Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nanfang Ventilator Co Ltd from 2006 to 2024, covering 19 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 300004 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.5% | CN¥986.90 Million | CN¥1.75 Billion | CN¥1.32 Billion | CN¥336.21 Million | ▼ -8.6 pp |
| 2023 | 65.1% | CN¥1.09 Billion | CN¥1.68 Billion | CN¥1.40 Billion | CN¥304.02 Million | ▼ -4.5 pp |
| 2022 | 69.6% | CN¥1.19 Billion | CN¥1.70 Billion | CN¥1.39 Billion | CN¥207.00 Million | ▼ -1.7 pp |
| 2021 | 71.4% | CN¥1.17 Billion | CN¥1.64 Billion | CN¥1.59 Billion | CN¥417.79 Million | ▲ +20.5 pp |
| 2020 | 50.8% | CN¥1.14 Billion | CN¥2.24 Billion | CN¥1.78 Billion | CN¥642.43 Million | ▼ -0.6 pp |
| 2019 | 51.4% | CN¥1.02 Billion | CN¥1.98 Billion | CN¥1.49 Billion | CN¥470.97 Million | ▼ -7.2 pp |
| 2018 | 58.7% | CN¥1.20 Billion | CN¥2.05 Billion | CN¥1.62 Billion | CN¥417.80 Million | ▲ +15.4 pp |
| 2017 | 43.3% | CN¥1.36 Billion | CN¥3.14 Billion | CN¥1.88 Billion | CN¥518.63 Million | ▲ +11.0 pp |
| 2016 | 32.3% | CN¥1.00 Billion | CN¥3.12 Billion | CN¥1.46 Billion | CN¥452.28 Million | ▲ +4.6 pp |
| 2015 | 27.7% | CN¥842.30 Million | CN¥3.05 Billion | CN¥1.36 Billion | CN¥515.39 Million | ▼ 0.0 pp |
| 2014 | 27.7% | CN¥834.98 Million | CN¥3.02 Billion | CN¥1.48 Billion | CN¥645.38 Million | ▼ -30.1 pp |
| 2013 | 57.8% | CN¥517.96 Million | CN¥896.11 Million | CN¥790.49 Million | CN¥272.53 Million | ▼ -15.8 pp |
| 2012 | 73.6% | CN¥625.12 Million | CN¥849.60 Million | CN¥791.96 Million | CN¥166.85 Million | ▼ -6.1 pp |
| 2011 | 79.7% | CN¥660.60 Million | CN¥828.71 Million | CN¥855.06 Million | CN¥194.46 Million | ▲ +6.7 pp |
| 2010 | 73.0% | CN¥541.92 Million | CN¥742.48 Million | CN¥771.90 Million | CN¥229.98 Million | ▼ -17.2 pp |
| 2009 | 90.2% | CN¥622.16 Million | CN¥689.68 Million | CN¥783.22 Million | CN¥161.06 Million | ▲ +29.9 pp |
| 2008 | 60.3% | CN¥69.70 Million | CN¥115.57 Million | CN¥164.77 Million | CN¥95.07 Million | ▼ -16.7 pp |
| 2007 | 77.0% | CN¥65.89 Million | CN¥85.53 Million | CN¥140.73 Million | CN¥74.84 Million | ▼ -26.4 pp |
| 2006 | 103.5% | CN¥58.77 Million | CN¥56.80 Million | CN¥94.07 Million | CN¥35.31 Million | — |