Ningbo Shuanglin Auto Parts (300100) — Working Capital to Net Assets Ratio

Latest as of September 2025: 22.8%

Ningbo Shuanglin Auto Parts (300100) has a Working Capital to Net Assets ratio of 22.8% as of September 2025. Working capital of CN¥700.87 Million (current assets of CN¥4.15 Billion minus current liabilities of CN¥3.45 Billion) is measured against net assets of CN¥3.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Ningbo Shuanglin Auto Parts to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

22.8%
Working Capital / Net Assets

Working Capital

CN¥700.87 Million
CNY

Current Assets

CN¥4.15 Billion
CNY

Current Liabilities

CN¥3.45 Billion
CNY

Ningbo Shuanglin Auto Parts Working Capital to Net Assets (2007–2024)

This chart shows how Ningbo Shuanglin Auto Parts'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 22.8%, reflecting working capital of CN¥700.87 Million against net assets of CN¥3.08 Billion CNY. See Ningbo Shuanglin Auto Parts defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Ningbo Shuanglin Auto Parts (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ningbo Shuanglin Auto Parts 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 Ningbo Shuanglin Auto Parts (300100) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 25.6% CN¥676.36 Million CN¥2.64 Billion CN¥3.96 Billion CN¥3.28 Billion ▲ +10.6 pp
2023 15.0% CN¥329.75 Million CN¥2.20 Billion CN¥3.63 Billion CN¥3.30 Billion ▲ +7.9 pp
2022 7.0% CN¥149.15 Million CN¥2.12 Billion CN¥3.31 Billion CN¥3.16 Billion ▼ -8.5 pp
2021 15.5% CN¥358.32 Million CN¥2.31 Billion CN¥3.36 Billion CN¥3.00 Billion ▲ +25.8 pp
2020 -10.3% CN¥-184.59 Million CN¥1.79 Billion CN¥2.86 Billion CN¥3.05 Billion ▲ +1.3 pp
2019 -11.5% CN¥-200.24 Million CN¥1.73 Billion CN¥3.20 Billion CN¥3.40 Billion ▼ -16.9 pp
2018 5.3% CN¥146.03 Million CN¥2.74 Billion CN¥3.85 Billion CN¥3.70 Billion ▲ +2.6 pp
2017 2.7% CN¥76.47 Million CN¥2.84 Billion CN¥3.24 Billion CN¥3.16 Billion ▼ -3.9 pp
2016 6.6% CN¥171.67 Million CN¥2.60 Billion CN¥2.66 Billion CN¥2.49 Billion ▲ +1.0 pp
2015 5.6% CN¥120.57 Million CN¥2.14 Billion CN¥1.84 Billion CN¥1.72 Billion ▼ -5.3 pp
2014 11.0% CN¥209.70 Million CN¥1.91 Billion CN¥1.68 Billion CN¥1.47 Billion ▼ -15.6 pp
2013 26.6% CN¥266.43 Million CN¥1.00 Billion CN¥1.09 Billion CN¥819.71 Million ▼ -21.4 pp
2012 47.9% CN¥468.49 Million CN¥977.58 Million CN¥981.76 Million CN¥513.28 Million ▼ -14.1 pp
2011 62.0% CN¥566.15 Million CN¥913.42 Million CN¥1.01 Billion CN¥445.45 Million ▼ -6.2 pp
2010 68.2% CN¥560.80 Million CN¥822.21 Million CN¥908.72 Million CN¥347.91 Million ▲ +67.8 pp
2009 0.4% CN¥956.63K CN¥247.02 Million CN¥385.45 Million CN¥384.49 Million ▲ +8.6 pp
2008 -8.3% CN¥-18.77 Million CN¥227.21 Million CN¥335.76 Million CN¥354.53 Million ▲ +0.6 pp
2007 -8.9% CN¥-17.48 Million CN¥196.90 Million CN¥240.32 Million CN¥257.80 Million
pp = percentage points