Chengdu ALD Aviation Manufacturing Corp (300696) — Working Capital to Net Assets Ratio
Chengdu ALD Aviation Manufacturing Corp (300696) has a Working Capital to Net Assets ratio of 70.0% as of September 2025. Working capital of CN¥1.34 Billion (current assets of CN¥1.56 Billion minus current liabilities of CN¥222.76 Million) is measured against net assets of CN¥1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Chengdu ALD Aviation Manufacturing Corp's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chengdu ALD Aviation Manufacturing Corp Working Capital to Net Assets (2013–2024)
This chart shows how Chengdu ALD Aviation Manufacturing Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 70.0%, reflecting working capital of CN¥1.34 Billion against net assets of CN¥1.91 Billion CNY. Check 300696 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Chengdu ALD Aviation Manufacturing Corp (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chengdu ALD Aviation Manufacturing Corp from 2013 to 2024, covering 12 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 300696 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 68.2% | CN¥1.26 Billion | CN¥1.85 Billion | CN¥1.44 Billion | CN¥174.24 Million | ▼ -4.2 pp |
| 2023 | 72.4% | CN¥1.37 Billion | CN¥1.89 Billion | CN¥1.60 Billion | CN¥235.59 Million | ▼ -1.6 pp |
| 2022 | 74.0% | CN¥1.39 Billion | CN¥1.88 Billion | CN¥1.59 Billion | CN¥205.46 Million | ▼ -4.3 pp |
| 2021 | 78.3% | CN¥1.33 Billion | CN¥1.70 Billion | CN¥1.49 Billion | CN¥155.49 Million | ▲ +8.6 pp |
| 2020 | 69.7% | CN¥669.90 Million | CN¥961.43 Million | CN¥753.12 Million | CN¥83.23 Million | ▲ +1.6 pp |
| 2019 | 68.1% | CN¥575.03 Million | CN¥844.09 Million | CN¥610.94 Million | CN¥35.91 Million | ▼ -1.5 pp |
| 2018 | 69.6% | CN¥520.99 Million | CN¥748.73 Million | CN¥550.37 Million | CN¥29.38 Million | ▼ -8.2 pp |
| 2017 | 77.8% | CN¥543.20 Million | CN¥698.61 Million | CN¥568.51 Million | CN¥25.31 Million | ▲ +23.9 pp |
| 2016 | 53.8% | CN¥153.83 Million | CN¥285.85 Million | CN¥192.57 Million | CN¥38.75 Million | ▼ -1.8 pp |
| 2015 | 55.6% | CN¥128.59 Million | CN¥231.24 Million | CN¥150.59 Million | CN¥22.00 Million | ▼ -11.2 pp |
| 2014 | 66.8% | CN¥106.81 Million | CN¥159.79 Million | CN¥122.29 Million | CN¥15.48 Million | ▼ -2.7 pp |
| 2013 | 69.5% | CN¥94.13 Million | CN¥135.39 Million | CN¥119.53 Million | CN¥25.40 Million | — |