Jiangxi Naipu Mining Machinery Working Capital to Net Assets Ratio

Latest as of June 2026: 48.3%

Jiangxi Naipu Mining Machinery working capital to net assets ratio. Jiangxi Naipu Mining Machinery (300818) has a Working Capital to Net Assets ratio of 48.3% as of June 2026. Working capital of CN¥916.99 Million (current assets of CN¥1.84 Billion minus current liabilities of CN¥918.81 Million) is measured against net assets of CN¥1.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Jiangxi Naipu Mining Machinery (300818) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

48.3%
Working Capital / Net Assets

Working Capital

CN¥916.99 Million
CNY

Current Assets

CN¥1.84 Billion
CNY

Current Liabilities

CN¥918.81 Million
CNY

Working Capital to Net Assets Ratio of Jiangxi Naipu Mining Machinery (2013–2025)

Working capital to net assets ratio of Jiangxi Naipu Mining Machinery from 2013 to 2025. This chart shows how Jiangxi Naipu Mining Machinery's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 48.3%, reflecting working capital of CN¥916.99 Million against net assets of CN¥1.90 Billion CNY. See 300818 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Jiangxi Naipu Mining Machinery Working Capital to Net Assets Ratio by Year (2013–2025)

Jiangxi Naipu Mining Machinery working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangxi Naipu Mining Machinery 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. For the complete balance sheet picture, see total assets of Jiangxi Naipu Mining Machinery.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.3% CN¥691.12 Million CN¥1.85 Billion CN¥1.58 Billion CN¥892.36 Million ▼ -1.9 pp
2024 39.2% CN¥624.36 Million CN¥1.59 Billion CN¥1.16 Billion CN¥531.14 Million ▼ -17.1 pp
2023 56.3% CN¥756.78 Million CN¥1.34 Billion CN¥1.37 Billion CN¥615.75 Million ▲ +0.7 pp
2022 55.6% CN¥705.14 Million CN¥1.27 Billion CN¥1.17 Billion CN¥463.07 Million ▼ -22.0 pp
2021 77.6% CN¥864.27 Million CN¥1.11 Billion CN¥1.12 Billion CN¥260.12 Million ▲ +6.5 pp
2020 71.1% CN¥625.46 Million CN¥880.05 Million CN¥1.27 Billion CN¥642.44 Million ▲ +13.6 pp
2019 57.5% CN¥297.32 Million CN¥517.41 Million CN¥390.91 Million CN¥93.59 Million ▲ +1.2 pp
2018 56.3% CN¥249.05 Million CN¥442.51 Million CN¥369.75 Million CN¥120.70 Million ▼ -3.6 pp
2017 59.9% CN¥225.36 Million CN¥376.12 Million CN¥372.37 Million CN¥147.01 Million ▼ -0.2 pp
2016 60.1% CN¥200.58 Million CN¥333.70 Million CN¥340.75 Million CN¥140.16 Million ▲ +2.1 pp
2015 58.0% CN¥167.56 Million CN¥288.67 Million CN¥249.55 Million CN¥81.99 Million ▼ -2.3 pp
2014 60.3% CN¥157.73 Million CN¥261.58 Million CN¥225.77 Million CN¥68.04 Million ▼ -5.8 pp
2013 66.1% CN¥155.32 Million CN¥235.08 Million CN¥195.43 Million CN¥40.11 Million —
pp = percentage points