Ncs Testing Technology Co Ltd (300797) — Working Capital to Net Assets Ratio
Ncs Testing Technology Co Ltd (300797) has a Working Capital to Net Assets ratio of 48.6% as of March 2026. Working capital of CN¥649.34 Million (current assets of CN¥1.23 Billion minus current liabilities of CN¥584.56 Million) is measured against net assets of CN¥1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ncs Testing Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ncs Testing Technology Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Ncs Testing Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 48.6%, reflecting working capital of CN¥649.34 Million against net assets of CN¥1.34 Billion CNY. For the complete balance sheet picture, see Ncs Testing Technology Co Ltd (300797) total assets.
Annual Working Capital to Net Assets for Ncs Testing Technology Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ncs Testing Technology Co Ltd from 2015 to 2025, covering 11 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. Read 300797 total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.1% | CN¥630.40 Million | CN¥1.31 Billion | CN¥1.26 Billion | CN¥633.61 Million | ▲ +1.8 pp |
| 2024 | 46.3% | CN¥551.48 Million | CN¥1.19 Billion | CN¥1.12 Billion | CN¥567.32 Million | ▲ +10.7 pp |
| 2023 | 35.6% | CN¥381.74 Million | CN¥1.07 Billion | CN¥978.71 Million | CN¥596.97 Million | ▼ -11.8 pp |
| 2022 | 47.4% | CN¥461.74 Million | CN¥973.91 Million | CN¥948.51 Million | CN¥486.77 Million | ▼ -14.1 pp |
| 2021 | 61.5% | CN¥521.32 Million | CN¥848.22 Million | CN¥832.70 Million | CN¥311.38 Million | ▼ -13.5 pp |
| 2020 | 75.0% | CN¥590.87 Million | CN¥788.20 Million | CN¥822.88 Million | CN¥232.01 Million | ▼ -9.2 pp |
| 2019 | 84.1% | CN¥602.95 Million | CN¥716.55 Million | CN¥805.69 Million | CN¥202.75 Million | ▲ +3.2 pp |
| 2018 | 81.0% | CN¥324.89 Million | CN¥401.20 Million | CN¥523.43 Million | CN¥198.54 Million | ▼ -3.7 pp |
| 2017 | 84.7% | CN¥288.82 Million | CN¥341.04 Million | CN¥467.65 Million | CN¥178.83 Million | ▲ +0.2 pp |
| 2016 | 84.5% | CN¥379.30 Million | CN¥448.97 Million | CN¥566.75 Million | CN¥187.46 Million | ▼ -3.6 pp |
| 2015 | 88.1% | CN¥362.65 Million | CN¥411.56 Million | CN¥534.01 Million | CN¥171.36 Million | — |