Nanjing Aolian Ae&Ea Co Ltd (300585) — Working Capital to Net Assets Ratio
Nanjing Aolian Ae&Ea Co Ltd (300585) has a Working Capital to Net Assets ratio of 45.6% as of March 2026. Working capital of CN¥291.48 Million (current assets of CN¥437.78 Million minus current liabilities of CN¥146.30 Million) is measured against net assets of CN¥638.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nanjing Aolian Ae&Ea Co Ltd (300585) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nanjing Aolian Ae&Ea Co Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Nanjing Aolian Ae&Ea Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 45.6%, reflecting working capital of CN¥291.48 Million against net assets of CN¥638.65 Million CNY. For the complete balance sheet picture, see Nanjing Aolian Ae&Ea Co Ltd assets under control.
Annual Working Capital to Net Assets for Nanjing Aolian Ae&Ea Co Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nanjing Aolian Ae&Ea Co Ltd from 2012 to 2025, covering 14 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 300585 asset resilience 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) |
|---|---|---|---|---|---|---|
| 2025 | 45.5% | CN¥293.31 Million | CN¥644.59 Million | CN¥467.77 Million | CN¥174.45 Million | ▲ +4.9 pp |
| 2024 | 40.6% | CN¥290.96 Million | CN¥717.25 Million | CN¥460.34 Million | CN¥169.38 Million | ▲ +2.2 pp |
| 2023 | 38.3% | CN¥279.51 Million | CN¥729.39 Million | CN¥484.63 Million | CN¥205.12 Million | ▼ -0.2 pp |
| 2022 | 38.6% | CN¥281.95 Million | CN¥731.08 Million | CN¥459.22 Million | CN¥177.26 Million | ▼ -4.7 pp |
| 2021 | 43.3% | CN¥306.03 Million | CN¥707.07 Million | CN¥511.05 Million | CN¥205.02 Million | ▲ +20.3 pp |
| 2020 | 23.0% | CN¥125.56 Million | CN¥545.58 Million | CN¥412.47 Million | CN¥286.90 Million | ▲ +0.3 pp |
| 2019 | 22.7% | CN¥113.52 Million | CN¥499.59 Million | CN¥386.66 Million | CN¥273.14 Million | ▼ -3.0 pp |
| 2018 | 25.7% | CN¥118.59 Million | CN¥461.57 Million | CN¥390.72 Million | CN¥272.12 Million | ▼ -42.3 pp |
| 2017 | 68.0% | CN¥307.46 Million | CN¥451.97 Million | CN¥469.10 Million | CN¥161.64 Million | ▼ -5.0 pp |
| 2016 | 73.0% | CN¥309.17 Million | CN¥423.54 Million | CN¥435.36 Million | CN¥126.19 Million | ▲ +35.4 pp |
| 2015 | 37.6% | CN¥73.11 Million | CN¥194.60 Million | CN¥184.36 Million | CN¥111.25 Million | ▲ +4.3 pp |
| 2014 | 33.3% | CN¥55.92 Million | CN¥168.16 Million | CN¥184.36 Million | CN¥128.44 Million | ▲ +23.4 pp |
| 2013 | 9.9% | CN¥10.65 Million | CN¥107.77 Million | CN¥180.10 Million | CN¥169.44 Million | ▼ -10.8 pp |
| 2012 | 20.7% | CN¥23.98 Million | CN¥115.78 Million | CN¥149.32 Million | CN¥125.34 Million | — |