Masterwork Machinery Working Capital to Net Assets Ratio
Masterwork Machinery working capital to net assets ratio. Masterwork Machinery (300195) has a Working Capital to Net Assets ratio of 8.0% as of June 2026. Working capital of CN¥228.56 Million (current assets of CN¥2.92 Billion minus current liabilities of CN¥2.69 Billion) is measured against net assets of CN¥2.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Masterwork Machinery tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Masterwork Machinery (2007–2025)
Working capital to net assets ratio of Masterwork Machinery from 2007 to 2025. This chart shows how Masterwork Machinery's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 8.0%, reflecting working capital of CN¥228.56 Million against net assets of CN¥2.87 Billion CNY. See operational self-sufficiency of Masterwork Machinery to measure how many days the company can operate on defensive assets alone.
Masterwork Machinery Working Capital to Net Assets Ratio by Year (2007–2025)
Masterwork Machinery working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Masterwork Machinery from 2007 to 2025, 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 the complete balance sheet picture, see Masterwork Machinery balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.9% | CN¥171.11 Million | CN¥2.88 Billion | CN¥2.46 Billion | CN¥2.29 Billion | ▼ -10.5 pp |
| 2024 | 16.4% | CN¥468.15 Million | CN¥2.85 Billion | CN¥2.29 Billion | CN¥1.82 Billion | ▲ +12.0 pp |
| 2023 | 4.5% | CN¥126.45 Million | CN¥2.84 Billion | CN¥2.24 Billion | CN¥2.12 Billion | ▼ -5.3 pp |
| 2022 | 9.7% | CN¥262.92 Million | CN¥2.71 Billion | CN¥2.25 Billion | CN¥1.99 Billion | ▼ -1.5 pp |
| 2021 | 11.2% | CN¥314.49 Million | CN¥2.80 Billion | CN¥2.45 Billion | CN¥2.13 Billion | ▼ -5.5 pp |
| 2020 | 16.7% | CN¥467.90 Million | CN¥2.80 Billion | CN¥2.02 Billion | CN¥1.56 Billion | ▲ +1.4 pp |
| 2019 | 15.3% | CN¥445.58 Million | CN¥2.91 Billion | CN¥2.11 Billion | CN¥1.67 Billion | ▼ -18.7 pp |
| 2018 | 34.0% | CN¥1.29 Billion | CN¥3.81 Billion | CN¥2.96 Billion | CN¥1.67 Billion | ▼ -8.0 pp |
| 2017 | 42.0% | CN¥1.67 Billion | CN¥3.98 Billion | CN¥2.74 Billion | CN¥1.07 Billion | ▲ +16.2 pp |
| 2016 | 25.7% | CN¥668.84 Million | CN¥2.60 Billion | CN¥1.61 Billion | CN¥946.02 Million | ▼ -2.3 pp |
| 2015 | 28.0% | CN¥691.77 Million | CN¥2.47 Billion | CN¥1.85 Billion | CN¥1.15 Billion | ▼ -20.0 pp |
| 2014 | 48.0% | CN¥1.14 Billion | CN¥2.37 Billion | CN¥1.56 Billion | CN¥423.13 Million | ▼ -27.3 pp |
| 2013 | 75.3% | CN¥1.05 Billion | CN¥1.39 Billion | CN¥1.19 Billion | CN¥137.03 Million | ▼ -0.4 pp |
| 2012 | 75.7% | CN¥974.43 Million | CN¥1.29 Billion | CN¥1.08 Billion | CN¥103.80 Million | ▼ -4.5 pp |
| 2011 | 80.1% | CN¥989.48 Million | CN¥1.23 Billion | CN¥1.20 Billion | CN¥214.74 Million | ▼ -3.7 pp |
| 2010 | 83.8% | CN¥191.17 Million | CN¥228.19 Million | CN¥310.25 Million | CN¥119.08 Million | ▼ -3.3 pp |
| 2009 | 87.0% | CN¥127.70 Million | CN¥146.74 Million | CN¥239.44 Million | CN¥111.74 Million | ▲ +45.3 pp |
| 2008 | 41.8% | CN¥48.00 Million | CN¥114.90 Million | CN¥171.64 Million | CN¥123.64 Million | ▼ -7.1 pp |
| 2007 | 48.9% | CN¥42.57 Million | CN¥87.04 Million | CN¥114.93 Million | CN¥72.36 Million | — |