Contec Medical Systems Co Ltd (300869) — Working Capital to Net Assets Ratio
Contec Medical Systems Co Ltd (300869) has a Working Capital to Net Assets ratio of 118.9% as of September 2025. Working capital of CN¥2.10 Billion (current assets of CN¥2.38 Billion minus current liabilities of CN¥275.35 Million) is measured against net assets of CN¥1.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300869 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
Contec Medical Systems Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Contec Medical Systems Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 118.9%, reflecting working capital of CN¥2.10 Billion against net assets of CN¥1.77 Billion CNY. For the complete balance sheet picture, see 300869 asset base.
Annual Working Capital to Net Assets for Contec Medical Systems Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Contec Medical Systems 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. Check financial resilience of Contec Medical Systems 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) |
|---|---|---|---|---|---|---|
| 2024 | 96.2% | CN¥1.79 Billion | CN¥1.86 Billion | CN¥1.92 Billion | CN¥134.79 Million | ▼ -2.7 pp |
| 2023 | 98.9% | CN¥2.02 Billion | CN¥2.04 Billion | CN¥2.48 Billion | CN¥459.94 Million | ▲ +23.9 pp |
| 2022 | 75.0% | CN¥1.45 Billion | CN¥1.93 Billion | CN¥2.56 Billion | CN¥1.11 Billion | ▲ +53.2 pp |
| 2021 | 21.8% | CN¥396.50 Million | CN¥1.82 Billion | CN¥1.35 Billion | CN¥955.64 Million | ▼ -26.2 pp |
| 2020 | 48.0% | CN¥752.27 Million | CN¥1.57 Billion | CN¥1.27 Billion | CN¥514.92 Million | ▼ -4.2 pp |
| 2019 | 52.1% | CN¥303.99 Million | CN¥583.23 Million | CN¥385.14 Million | CN¥81.16 Million | ▼ -26.8 pp |
| 2018 | 78.9% | CN¥402.02 Million | CN¥509.23 Million | CN¥455.59 Million | CN¥53.57 Million | ▲ +3.4 pp |
| 2017 | 75.5% | CN¥337.22 Million | CN¥446.51 Million | CN¥431.80 Million | CN¥94.58 Million | ▲ +8.9 pp |
| 2016 | 66.6% | CN¥247.06 Million | CN¥371.02 Million | CN¥358.90 Million | CN¥111.84 Million | ▲ +10.1 pp |
| 2015 | 56.5% | CN¥165.60 Million | CN¥293.29 Million | CN¥284.53 Million | CN¥118.92 Million | ▲ +10.6 pp |
| 2014 | 45.8% | CN¥104.96 Million | CN¥229.00 Million | CN¥166.90 Million | CN¥61.94 Million | ▲ +13.7 pp |
| 2013 | 32.1% | CN¥58.83 Million | CN¥183.01 Million | CN¥135.02 Million | CN¥76.19 Million | — |