Jiangxi Sanchuan Water Meter (300066) — Working Capital to Net Assets Ratio

Latest as of September 2025: 62.9%

Jiangxi Sanchuan Water Meter (300066) has a Working Capital to Net Assets ratio of 62.9% as of September 2025. Working capital of CN¥1.70 Billion (current assets of CN¥2.15 Billion minus current liabilities of CN¥454.24 Million) is measured against net assets of CN¥2.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300066 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

62.9%
Working Capital / Net Assets

Working Capital

CN¥1.70 Billion
CNY

Current Assets

CN¥2.15 Billion
CNY

Current Liabilities

CN¥454.24 Million
CNY

Jiangxi Sanchuan Water Meter Working Capital to Net Assets (2007–2024)

This chart shows how Jiangxi Sanchuan Water Meter's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 62.9%, reflecting working capital of CN¥1.70 Billion against net assets of CN¥2.70 Billion CNY. Check how tangible is Jiangxi Sanchuan Water Meter's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jiangxi Sanchuan Water Meter (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangxi Sanchuan Water Meter from 2007 to 2024, covering 18 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 Jiangxi Sanchuan Water Meter market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 60.4% CN¥1.56 Billion CN¥2.58 Billion CN¥1.86 Billion CN¥296.85 Million ▲ +3.4 pp
2023 57.0% CN¥1.50 Billion CN¥2.64 Billion CN¥2.08 Billion CN¥573.72 Million ▼ -2.6 pp
2022 59.6% CN¥1.45 Billion CN¥2.43 Billion CN¥1.88 Billion CN¥429.11 Million ▼ -2.1 pp
2021 61.7% CN¥1.34 Billion CN¥2.17 Billion CN¥1.60 Billion CN¥260.20 Million ▼ -2.3 pp
2020 64.0% CN¥1.31 Billion CN¥2.05 Billion CN¥1.60 Billion CN¥281.26 Million ▲ +2.3 pp
2019 61.8% CN¥1.16 Billion CN¥1.87 Billion CN¥1.44 Billion CN¥285.86 Million ▲ +5.1 pp
2018 56.7% CN¥959.28 Million CN¥1.69 Billion CN¥1.13 Billion CN¥173.52 Million ▼ -3.0 pp
2017 59.6% CN¥964.14 Million CN¥1.62 Billion CN¥1.12 Billion CN¥157.32 Million ▼ -2.7 pp
2016 62.4% CN¥969.62 Million CN¥1.55 Billion CN¥1.16 Billion CN¥187.71 Million ▼ -0.7 pp
2015 63.1% CN¥918.07 Million CN¥1.46 Billion CN¥1.04 Billion CN¥126.59 Million ▲ +6.9 pp
2014 56.1% CN¥688.20 Million CN¥1.23 Billion CN¥861.22 Million CN¥173.02 Million ▼ -3.5 pp
2013 59.7% CN¥660.51 Million CN¥1.11 Billion CN¥773.32 Million CN¥112.81 Million ▼ -6.3 pp
2012 66.0% CN¥655.98 Million CN¥993.95 Million CN¥765.14 Million CN¥109.16 Million ▼ -8.4 pp
2011 74.4% CN¥687.50 Million CN¥923.48 Million CN¥806.97 Million CN¥119.47 Million ▼ -9.9 pp
2010 84.3% CN¥715.23 Million CN¥848.31 Million CN¥784.55 Million CN¥69.32 Million ▲ +31.8 pp
2009 52.5% CN¥95.59 Million CN¥181.92 Million CN¥166.84 Million CN¥71.25 Million ▼ -11.9 pp
2008 64.4% CN¥81.43 Million CN¥126.42 Million CN¥146.36 Million CN¥64.93 Million ▼ -9.2 pp
2007 73.6% CN¥84.90 Million CN¥115.35 Million CN¥177.83 Million CN¥92.93 Million
pp = percentage points