Uroica Mining Safety Eng (300099) — Working Capital to Net Assets Ratio
Uroica Mining Safety Eng (300099) has a Working Capital to Net Assets ratio of 46.8% as of September 2025. Working capital of CN¥1.06 Billion (current assets of CN¥1.58 Billion minus current liabilities of CN¥518.71 Million) is measured against net assets of CN¥2.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300099 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Uroica Mining Safety Eng Working Capital to Net Assets (2007–2024)
This chart shows how Uroica Mining Safety Eng'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 46.8%, reflecting working capital of CN¥1.06 Billion against net assets of CN¥2.26 Billion CNY. See 300099 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Uroica Mining Safety Eng (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Uroica Mining Safety Eng 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 Uroica Mining Safety Eng (300099) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.5% | CN¥1.23 Billion | CN¥2.38 Billion | CN¥1.62 Billion | CN¥394.69 Million | ▼ -4.5 pp |
| 2023 | 55.9% | CN¥1.30 Billion | CN¥2.33 Billion | CN¥1.59 Billion | CN¥286.61 Million | ▼ -2.3 pp |
| 2022 | 58.2% | CN¥1.40 Billion | CN¥2.41 Billion | CN¥1.80 Billion | CN¥394.05 Million | ▲ +10.5 pp |
| 2021 | 47.8% | CN¥918.98 Million | CN¥1.92 Billion | CN¥1.22 Billion | CN¥302.41 Million | ▲ +1.3 pp |
| 2020 | 46.5% | CN¥836.67 Million | CN¥1.80 Billion | CN¥1.07 Billion | CN¥237.12 Million | ▼ -2.4 pp |
| 2019 | 48.9% | CN¥873.44 Million | CN¥1.79 Billion | CN¥1.11 Billion | CN¥236.84 Million | ▼ -0.3 pp |
| 2018 | 49.2% | CN¥882.70 Million | CN¥1.80 Billion | CN¥1.01 Billion | CN¥131.14 Million | ▲ +0.5 pp |
| 2017 | 48.7% | CN¥861.51 Million | CN¥1.77 Billion | CN¥1.01 Billion | CN¥150.58 Million | ▲ +2.9 pp |
| 2016 | 45.7% | CN¥779.90 Million | CN¥1.71 Billion | CN¥896.20 Million | CN¥116.31 Million | ▼ -13.5 pp |
| 2015 | 59.2% | CN¥509.45 Million | CN¥860.69 Million | CN¥591.63 Million | CN¥82.18 Million | ▼ -1.9 pp |
| 2014 | 61.1% | CN¥517.86 Million | CN¥847.50 Million | CN¥603.06 Million | CN¥85.20 Million | ▼ -8.4 pp |
| 2013 | 69.5% | CN¥528.79 Million | CN¥761.02 Million | CN¥571.82 Million | CN¥43.03 Million | ▼ -1.6 pp |
| 2012 | 71.1% | CN¥529.61 Million | CN¥745.08 Million | CN¥584.05 Million | CN¥54.44 Million | ▼ -6.2 pp |
| 2011 | 77.3% | CN¥541.01 Million | CN¥699.65 Million | CN¥597.36 Million | CN¥56.34 Million | ▼ -9.0 pp |
| 2010 | 86.3% | CN¥566.86 Million | CN¥656.81 Million | CN¥585.63 Million | CN¥18.78 Million | ▲ +39.5 pp |
| 2009 | 46.8% | CN¥61.37 Million | CN¥131.18 Million | CN¥91.21 Million | CN¥29.84 Million | ▼ -22.5 pp |
| 2008 | 69.3% | CN¥57.49 Million | CN¥82.98 Million | CN¥91.40 Million | CN¥33.91 Million | ▲ +40.5 pp |
| 2007 | 28.8% | CN¥8.32 Million | CN¥28.91 Million | CN¥45.99 Million | CN¥37.66 Million | — |