Iat Automobile Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 28.1%

Iat Automobile Technology Co Ltd working capital to net assets ratio. Iat Automobile Technology Co Ltd (300825) has a Working Capital to Net Assets ratio of 28.1% as of June 2026. Working capital of CN¥586.84 Million (current assets of CN¥1.11 Billion minus current liabilities of CN¥523.92 Million) is measured against net assets of CN¥2.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

28.1%
Working Capital / Net Assets

Working Capital

CN¥586.84 Million
CNY

Current Assets

CN¥1.11 Billion
CNY

Current Liabilities

CN¥523.92 Million
CNY

Working Capital to Net Assets Ratio of Iat Automobile Technology Co Ltd (2013–2025)

Working capital to net assets ratio of Iat Automobile Technology Co Ltd from 2013 to 2025. This chart shows how Iat Automobile Technology Co Ltd'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 28.1%, reflecting working capital of CN¥586.84 Million against net assets of CN¥2.09 Billion CNY. See 300825 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Iat Automobile Technology Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)

Iat Automobile Technology Co Ltd 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 Iat Automobile Technology 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. For the complete balance sheet picture, see 300825 total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.1% CN¥524.15 Million CN¥2.09 Billion CN¥1.21 Billion CN¥685.50 Million ▼ -8.2 pp
2024 33.3% CN¥775.09 Million CN¥2.33 Billion CN¥1.29 Billion CN¥518.78 Million ▼ -4.9 pp
2023 38.1% CN¥963.12 Million CN¥2.52 Billion CN¥1.46 Billion CN¥501.88 Million ▼ -22.3 pp
2022 60.5% CN¥1.52 Billion CN¥2.52 Billion CN¥1.96 Billion CN¥436.04 Million ▼ -10.2 pp
2021 70.7% CN¥1.94 Billion CN¥2.74 Billion CN¥2.21 Billion CN¥276.10 Million ▲ +5.8 pp
2020 64.9% CN¥1.11 Billion CN¥1.70 Billion CN¥1.46 Billion CN¥352.68 Million ▼ -6.2 pp
2019 71.1% CN¥800.81 Million CN¥1.13 Billion CN¥1.18 Billion CN¥377.23 Million ▼ -0.8 pp
2018 72.0% CN¥723.90 Million CN¥1.01 Billion CN¥1.15 Billion CN¥425.82 Million ▲ +7.0 pp
2017 65.0% CN¥589.83 Million CN¥908.04 Million CN¥1.13 Billion CN¥538.98 Million ▲ +1.2 pp
2016 63.7% CN¥486.43 Million CN¥763.24 Million CN¥797.57 Million CN¥311.14 Million ▲ +30.1 pp
2015 33.6% CN¥88.43 Million CN¥262.82 Million CN¥294.04 Million CN¥205.61 Million ▲ +26.4 pp
2014 7.2% CN¥15.12 Million CN¥209.53 Million CN¥222.85 Million CN¥207.72 Million ▼ -25.0 pp
2013 32.2% CN¥62.38 Million CN¥193.66 Million CN¥287.19 Million CN¥224.81 Million —
pp = percentage points