Nanfang Pump Industry (300145) — Working Capital to Net Assets Ratio

Latest as of March 2026: 57.8%

Nanfang Pump Industry (300145) has a Working Capital to Net Assets ratio of 57.8% as of March 2026. Working capital of CN¥1.88 Billion (current assets of CN¥5.42 Billion minus current liabilities of CN¥3.54 Billion) is measured against net assets of CN¥3.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nanfang Pump Industry balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

57.8%
Working Capital / Net Assets

Working Capital

CN¥1.88 Billion
CNY

Current Assets

CN¥5.42 Billion
CNY

Current Liabilities

CN¥3.54 Billion
CNY

Nanfang Pump Industry Working Capital to Net Assets (2007–2024)

This chart shows how Nanfang Pump Industry's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of March 2026, the ratio stands at 57.8%, reflecting working capital of CN¥1.88 Billion against net assets of CN¥3.25 Billion CNY. Check how tangible is Nanfang Pump Industry's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nanfang Pump Industry (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nanfang Pump Industry 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 Nanfang Pump Industry stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 32.6% CN¥922.62 Million CN¥2.83 Billion CN¥5.40 Billion CN¥4.48 Billion ▼ -19.7 pp
2023 52.3% CN¥1.33 Billion CN¥2.55 Billion CN¥5.26 Billion CN¥3.92 Billion ▼ -26.2 pp
2022 78.4% CN¥1.80 Billion CN¥2.30 Billion CN¥5.33 Billion CN¥3.53 Billion ▲ +59.3 pp
2021 19.2% CN¥416.91 Million CN¥2.18 Billion CN¥4.19 Billion CN¥3.77 Billion ▲ +4.6 pp
2020 14.5% CN¥429.80 Million CN¥2.96 Billion CN¥4.18 Billion CN¥3.75 Billion ▲ +10.6 pp
2019 3.9% CN¥194.86 Million CN¥4.94 Billion CN¥3.75 Billion CN¥3.56 Billion ▲ +12.2 pp
2018 -8.2% CN¥-404.41 Million CN¥4.91 Billion CN¥3.38 Billion CN¥3.78 Billion ▼ -12.0 pp
2017 3.8% CN¥177.33 Million CN¥4.71 Billion CN¥4.76 Billion CN¥4.58 Billion ▼ -4.4 pp
2016 8.2% CN¥338.50 Million CN¥4.14 Billion CN¥2.99 Billion CN¥2.65 Billion ▼ -14.2 pp
2015 22.4% CN¥812.41 Million CN¥3.63 Billion CN¥2.52 Billion CN¥1.71 Billion ▼ -20.6 pp
2014 43.0% CN¥648.98 Million CN¥1.51 Billion CN¥1.16 Billion CN¥508.89 Million ▲ +1.1 pp
2013 41.9% CN¥556.33 Million CN¥1.33 Billion CN¥995.19 Million CN¥438.87 Million ▼ -17.5 pp
2012 59.3% CN¥686.40 Million CN¥1.16 Billion CN¥1.00 Billion CN¥314.00 Million ▼ -13.0 pp
2011 72.3% CN¥733.56 Million CN¥1.01 Billion CN¥982.79 Million CN¥249.23 Million ▼ -11.8 pp
2010 84.1% CN¥779.50 Million CN¥926.70 Million CN¥955.68 Million CN¥176.18 Million ▲ +63.8 pp
2009 20.3% CN¥33.40 Million CN¥164.22 Million CN¥164.89 Million CN¥131.49 Million ▼ -3.3 pp
2008 23.7% CN¥34.82 Million CN¥147.08 Million CN¥193.92 Million CN¥159.10 Million ▲ +10.0 pp
2007 13.7% CN¥16.42 Million CN¥119.96 Million CN¥206.48 Million CN¥190.05 Million
pp = percentage points