Xi An Triangle Defens Co Ltd (300775) — Working Capital to Net Assets Ratio
Xi An Triangle Defens Co Ltd (300775) has a Working Capital to Net Assets ratio of 74.1% as of June 2025. Working capital of CN¥4.37 Billion (current assets of CN¥5.97 Billion minus current liabilities of CN¥1.60 Billion) is measured against net assets of CN¥5.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Xi An Triangle Defens Co Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xi An Triangle Defens Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Xi An Triangle Defens Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 74.1%, reflecting working capital of CN¥4.37 Billion against net assets of CN¥5.90 Billion CNY. Check Xi An Triangle Defens Co Ltd (300775) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Xi An Triangle Defens Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xi An Triangle Defens Co Ltd 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 Xi An Triangle Defens Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 68.8% | CN¥3.96 Billion | CN¥5.76 Billion | CN¥6.31 Billion | CN¥2.35 Billion | ▼ -15.9 pp |
| 2023 | 84.7% | CN¥4.61 Billion | CN¥5.45 Billion | CN¥6.50 Billion | CN¥1.88 Billion | ▼ -7.8 pp |
| 2022 | 92.4% | CN¥4.34 Billion | CN¥4.70 Billion | CN¥5.71 Billion | CN¥1.37 Billion | ▼ -5.5 pp |
| 2021 | 97.9% | CN¥2.41 Billion | CN¥2.46 Billion | CN¥3.25 Billion | CN¥839.88 Million | ▲ +33.2 pp |
| 2020 | 64.8% | CN¥1.25 Billion | CN¥1.93 Billion | CN¥1.84 Billion | CN¥592.33 Million | ▼ -3.6 pp |
| 2019 | 68.4% | CN¥1.21 Billion | CN¥1.77 Billion | CN¥1.63 Billion | CN¥415.88 Million | ▲ +7.9 pp |
| 2018 | 60.4% | CN¥827.12 Million | CN¥1.37 Billion | CN¥1.10 Billion | CN¥273.24 Million | ▲ +5.1 pp |
| 2017 | 55.3% | CN¥673.98 Million | CN¥1.22 Billion | CN¥939.80 Million | CN¥265.82 Million | ▲ +5.5 pp |
| 2016 | 49.8% | CN¥541.11 Million | CN¥1.09 Billion | CN¥690.16 Million | CN¥149.05 Million | ▲ +5.9 pp |
| 2015 | 43.9% | CN¥329.08 Million | CN¥749.91 Million | CN¥510.87 Million | CN¥181.80 Million | ▲ +14.1 pp |
| 2014 | 29.8% | CN¥159.93 Million | CN¥536.75 Million | CN¥358.10 Million | CN¥198.17 Million | ▲ +18.6 pp |
| 2013 | 11.2% | CN¥59.24 Million | CN¥530.80 Million | CN¥361.98 Million | CN¥302.74 Million | — |