Autek China Inc (300595) — Working Capital to Net Assets Ratio
Autek China Inc (300595) has a Working Capital to Net Assets ratio of 60.7% as of March 2026. Working capital of CN¥3.36 Billion (current assets of CN¥4.05 Billion minus current liabilities of CN¥694.00 Million) is measured against net assets of CN¥5.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Autek China Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Autek China Inc Working Capital to Net Assets (2012–2025)
This chart shows how Autek China Inc'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 60.7%, reflecting working capital of CN¥3.36 Billion against net assets of CN¥5.53 Billion CNY. Check Autek China Inc (300595) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Autek China Inc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Autek China Inc 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. For live market cap and the full company profile, see market cap of Autek China Inc.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.6% | CN¥3.14 Billion | CN¥5.45 Billion | CN¥3.80 Billion | CN¥658.40 Million | ▼ -3.5 pp |
| 2024 | 61.1% | CN¥3.14 Billion | CN¥5.14 Billion | CN¥3.79 Billion | CN¥644.69 Million | ▼ -4.9 pp |
| 2023 | 66.0% | CN¥3.11 Billion | CN¥4.71 Billion | CN¥3.69 Billion | CN¥584.10 Million | ▼ -8.5 pp |
| 2022 | 74.5% | CN¥3.42 Billion | CN¥4.60 Billion | CN¥3.77 Billion | CN¥346.20 Million | ▲ +11.4 pp |
| 2021 | 63.1% | CN¥1.60 Billion | CN¥2.54 Billion | CN¥1.90 Billion | CN¥303.28 Million | ▼ -9.3 pp |
| 2020 | 72.4% | CN¥1.44 Billion | CN¥1.99 Billion | CN¥1.65 Billion | CN¥209.82 Million | ▼ -2.4 pp |
| 2019 | 74.8% | CN¥1.07 Billion | CN¥1.44 Billion | CN¥1.23 Billion | CN¥157.94 Million | ▼ -4.6 pp |
| 2018 | 79.4% | CN¥859.01 Million | CN¥1.08 Billion | CN¥997.28 Million | CN¥138.27 Million | ▼ -4.1 pp |
| 2017 | 83.5% | CN¥678.05 Million | CN¥812.34 Million | CN¥783.17 Million | CN¥105.12 Million | ▲ +9.6 pp |
| 2016 | 73.8% | CN¥233.31 Million | CN¥315.94 Million | CN¥271.11 Million | CN¥37.80 Million | ▼ -8.3 pp |
| 2015 | 82.2% | CN¥208.31 Million | CN¥253.53 Million | CN¥251.49 Million | CN¥43.18 Million | ▼ -0.4 pp |
| 2014 | 82.6% | CN¥158.56 Million | CN¥192.08 Million | CN¥176.40 Million | CN¥17.84 Million | ▲ +5.6 pp |
| 2013 | 77.0% | CN¥112.30 Million | CN¥145.86 Million | CN¥128.47 Million | CN¥16.16 Million | ▼ -15.1 pp |
| 2012 | 92.0% | CN¥96.88 Million | CN¥105.24 Million | CN¥107.48 Million | CN¥10.61 Million | — |