Truking Technology Ltd (300358) — Working Capital to Net Assets Ratio
Truking Technology Ltd (300358) has a Working Capital to Net Assets ratio of 24.4% as of September 2025. Working capital of CN¥1.10 Billion (current assets of CN¥8.08 Billion minus current liabilities of CN¥6.98 Billion) is measured against net assets of CN¥4.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Truking Technology Ltd (300358) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Truking Technology Ltd Working Capital to Net Assets (2008–2024)
This chart shows how Truking Technology Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 24.4%, reflecting working capital of CN¥1.10 Billion against net assets of CN¥4.50 Billion CNY. For the complete balance sheet picture, see Truking Technology Ltd (300358) total assets.
Annual Working Capital to Net Assets for Truking Technology Ltd (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Truking Technology Ltd from 2008 to 2024, covering 17 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. Check Truking Technology Ltd (300358) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.8% | CN¥898.31 Million | CN¥4.32 Billion | CN¥8.25 Billion | CN¥7.35 Billion | ▲ +7.7 pp |
| 2023 | 13.1% | CN¥621.98 Million | CN¥4.76 Billion | CN¥6.82 Billion | CN¥6.20 Billion | ▼ -7.5 pp |
| 2022 | 20.5% | CN¥882.00 Million | CN¥4.30 Billion | CN¥6.87 Billion | CN¥5.99 Billion | ▼ -5.0 pp |
| 2021 | 25.5% | CN¥938.05 Million | CN¥3.68 Billion | CN¥6.56 Billion | CN¥5.62 Billion | ▲ +6.8 pp |
| 2020 | 18.7% | CN¥538.36 Million | CN¥2.87 Billion | CN¥3.88 Billion | CN¥3.34 Billion | ▼ -24.8 pp |
| 2019 | 43.5% | CN¥1.05 Billion | CN¥2.41 Billion | CN¥2.99 Billion | CN¥1.94 Billion | ▼ -1.3 pp |
| 2018 | 44.8% | CN¥1.07 Billion | CN¥2.39 Billion | CN¥2.72 Billion | CN¥1.64 Billion | ▼ -1.2 pp |
| 2017 | 46.0% | CN¥1.07 Billion | CN¥2.32 Billion | CN¥2.58 Billion | CN¥1.51 Billion | ▲ +14.5 pp |
| 2016 | 31.5% | CN¥525.44 Million | CN¥1.67 Billion | CN¥1.61 Billion | CN¥1.09 Billion | ▲ +3.0 pp |
| 2015 | 28.4% | CN¥432.06 Million | CN¥1.52 Billion | CN¥1.26 Billion | CN¥826.10 Million | ▼ -14.7 pp |
| 2014 | 43.2% | CN¥359.71 Million | CN¥832.98 Million | CN¥935.24 Million | CN¥575.53 Million | ▲ +28.6 pp |
| 2013 | 14.6% | CN¥66.61 Million | CN¥455.30 Million | CN¥659.65 Million | CN¥593.04 Million | ▲ +9.7 pp |
| 2012 | 4.9% | CN¥15.74 Million | CN¥320.32 Million | CN¥430.54 Million | CN¥414.80 Million | ▼ -4.9 pp |
| 2011 | 9.8% | CN¥22.13 Million | CN¥224.96 Million | CN¥312.95 Million | CN¥290.82 Million | ▲ +3.4 pp |
| 2010 | 6.4% | CN¥9.94 Million | CN¥154.72 Million | CN¥216.72 Million | CN¥206.78 Million | ▲ +71.9 pp |
| 2009 | -65.5% | CN¥-35.41 Million | CN¥54.10 Million | CN¥127.29 Million | CN¥162.71 Million | ▼ -9.4 pp |
| 2008 | -56.1% | CN¥-17.60 Million | CN¥31.38 Million | CN¥93.03 Million | CN¥110.63 Million | — |