Nanhua Instruments Co Ltd (300417) — Working Capital to Net Assets Ratio

Latest as of March 2026: 58.4%

Nanhua Instruments Co Ltd (300417) has a Working Capital to Net Assets ratio of 58.4% as of March 2026. Working capital of CN¥320.84 Million (current assets of CN¥395.08 Million minus current liabilities of CN¥74.25 Million) is measured against net assets of CN¥549.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300417 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

58.4%
Working Capital / Net Assets

Working Capital

CN¥320.84 Million
CNY

Current Assets

CN¥395.08 Million
CNY

Current Liabilities

CN¥74.25 Million
CNY

Nanhua Instruments Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Nanhua Instruments Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 58.4%, reflecting working capital of CN¥320.84 Million against net assets of CN¥549.63 Million CNY. Check Nanhua Instruments Co Ltd (300417) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nanhua Instruments Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nanhua Instruments Co Ltd from 2011 to 2025, covering 15 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 300417 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.1% CN¥326.85 Million CN¥553.47 Million CN¥409.80 Million CN¥82.96 Million ▼ -2.4 pp
2024 61.5% CN¥297.08 Million CN¥483.05 Million CN¥346.66 Million CN¥49.58 Million ▼ -2.1 pp
2023 63.6% CN¥289.85 Million CN¥455.45 Million CN¥305.96 Million CN¥16.11 Million ▼ -0.3 pp
2022 63.9% CN¥295.58 Million CN¥462.47 Million CN¥326.00 Million CN¥30.42 Million ▲ +3.6 pp
2021 60.3% CN¥300.37 Million CN¥497.99 Million CN¥339.25 Million CN¥38.88 Million ▼ -7.0 pp
2020 67.4% CN¥349.90 Million CN¥519.42 Million CN¥446.20 Million CN¥96.30 Million ▲ +0.2 pp
2019 67.1% CN¥346.79 Million CN¥516.49 Million CN¥489.09 Million CN¥142.29 Million ▲ +12.5 pp
2018 54.7% CN¥219.93 Million CN¥402.30 Million CN¥285.66 Million CN¥65.74 Million ▼ -7.8 pp
2017 62.5% CN¥252.69 Million CN¥404.35 Million CN¥290.94 Million CN¥38.26 Million ▼ -15.0 pp
2016 77.5% CN¥300.79 Million CN¥388.28 Million CN¥339.29 Million CN¥38.50 Million ▼ -11.1 pp
2015 88.5% CN¥315.15 Million CN¥356.02 Million CN¥347.75 Million CN¥32.60 Million ▲ +9.4 pp
2014 79.1% CN¥149.82 Million CN¥189.34 Million CN¥181.98 Million CN¥32.16 Million ▼ -3.1 pp
2013 82.2% CN¥130.97 Million CN¥159.27 Million CN¥158.96 Million CN¥27.99 Million ▲ +4.0 pp
2012 78.2% CN¥102.10 Million CN¥130.54 Million CN¥121.37 Million CN¥19.28 Million ▼ -6.5 pp
2011 84.7% CN¥89.50 Million CN¥105.64 Million CN¥117.74 Million CN¥28.24 Million
pp = percentage points