Wutong Holding Group Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 78.0%

Wutong Holding Group Co Ltd working capital to net assets ratio. Wutong Holding Group Co Ltd (300292) has a Working Capital to Net Assets ratio of 78.0% as of June 2026. Working capital of CN¥1.17 Billion (current assets of CN¥2.23 Billion minus current liabilities of CN¥1.06 Billion) is measured against net assets of CN¥1.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Wutong Holding Group Co Ltd (300292) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

78.0%
Working Capital / Net Assets

Working Capital

CN¥1.17 Billion
CNY

Current Assets

CN¥2.23 Billion
CNY

Current Liabilities

CN¥1.06 Billion
CNY

Working Capital to Net Assets Ratio of Wutong Holding Group Co Ltd (2015–2025)

Working capital to net assets ratio of Wutong Holding Group Co Ltd from 2015 to 2025. This chart shows how Wutong Holding Group Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 78.0%, reflecting working capital of CN¥1.17 Billion against net assets of CN¥1.50 Billion CNY. See Wutong Holding Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Wutong Holding Group Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)

Wutong Holding Group Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Wutong Holding Group Co Ltd from 2015 to 2025, covering 11 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 Wutong Holding Group Co Ltd asset portfolio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 77.7% CN¥1.11 Billion CN¥1.43 Billion CN¥2.02 Billion CN¥909.32 Million ▲ +2.7 pp
2024 75.0% CN¥1.04 Billion CN¥1.39 Billion CN¥2.15 Billion CN¥1.11 Billion ▲ +5.6 pp
2023 69.5% CN¥891.13 Million CN¥1.28 Billion CN¥2.09 Billion CN¥1.20 Billion ▼ -0.3 pp
2022 69.8% CN¥877.35 Million CN¥1.26 Billion CN¥2.11 Billion CN¥1.23 Billion ▲ +1.7 pp
2021 68.1% CN¥845.27 Million CN¥1.24 Billion CN¥2.23 Billion CN¥1.38 Billion ▲ +22.5 pp
2020 45.6% CN¥483.53 Million CN¥1.06 Billion CN¥1.98 Billion CN¥1.49 Billion ▲ +15.6 pp
2019 30.0% CN¥473.23 Million CN¥1.58 Billion CN¥1.52 Billion CN¥1.05 Billion ▲ +1.2 pp
2018 28.8% CN¥439.63 Million CN¥1.53 Billion CN¥1.36 Billion CN¥924.09 Million ▲ +10.4 pp
2017 18.4% CN¥506.90 Million CN¥2.75 Billion CN¥1.27 Billion CN¥766.26 Million ▲ +0.1 pp
2016 18.3% CN¥466.87 Million CN¥2.54 Billion CN¥1.26 Billion CN¥792.47 Million ▼ -0.6 pp
2015 18.9% CN¥453.15 Million CN¥2.39 Billion CN¥1.02 Billion CN¥568.47 Million —
pp = percentage points