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 70.7% as of March 2026. Working capital of CN¥4.27 Billion (current assets of CN¥5.64 Billion minus current liabilities of CN¥1.37 Billion) is measured against net assets of CN¥6.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300775 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xi An Triangle Defens Co Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Xi An Triangle Defens Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 70.7%, reflecting working capital of CN¥4.27 Billion against net assets of CN¥6.05 Billion CNY. For the complete balance sheet picture, see balance sheet size of Xi An Triangle Defens Co Ltd.
Annual Working Capital to Net Assets for Xi An Triangle Defens Co Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xi An Triangle Defens Co Ltd from 2013 to 2025, covering 13 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 financial resilience of Xi An Triangle Defens Co Ltd 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 | 75.2% | CN¥4.53 Billion | CN¥6.03 Billion | CN¥5.89 Billion | CN¥1.35 Billion | ▲ +6.4 pp |
| 2024 | 68.8% | CN¥3.96 Billion | CN¥5.76 Billion | CN¥6.31 Billion | CN¥2.35 Billion | ▼ -14.8 pp |
| 2023 | 83.5% | CN¥4.54 Billion | CN¥5.43 Billion | CN¥6.41 Billion | CN¥1.87 Billion | ▼ -8.9 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 | — |