Chengdu ALD Aviation Manufacturing Corp Working Capital to Net Assets Ratio
Chengdu ALD Aviation Manufacturing Corp 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. Check 300696 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chengdu ALD Aviation Manufacturing Corp (2013–2024)
Working capital to net assets ratio of Chengdu ALD Aviation Manufacturing Corp from 2013 to 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. See 300696 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Chengdu ALD Aviation Manufacturing Corp Working Capital to Net Assets Ratio by Year (2013–2024)
Chengdu ALD Aviation Manufacturing Corp working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Chengdu ALD Aviation Manufacturing Corp total assets.
| 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 | — |