Nanjing Railway New Technology Co.Ltd. Working Capital to Net Assets Ratio

Latest as of June 2026: 79.7%

Nanjing Railway New Technology Co.Ltd. working capital to net assets ratio. Nanjing Railway New Technology Co.Ltd. (301016) has a Working Capital to Net Assets ratio of 79.7% as of June 2026. Working capital of CN¥816.96 Million (current assets of CN¥976.11 Million minus current liabilities of CN¥159.14 Million) is measured against net assets of CN¥1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Nanjing Railway New Technology Co.Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

79.7%
Working Capital / Net Assets

Working Capital

CN¥816.96 Million
CNY

Current Assets

CN¥976.11 Million
CNY

Current Liabilities

CN¥159.14 Million
CNY

Working Capital to Net Assets Ratio of Nanjing Railway New Technology Co.Ltd. (2017–2025)

Working capital to net assets ratio of Nanjing Railway New Technology Co.Ltd. from 2017 to 2025. This chart shows how Nanjing Railway New Technology Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 79.7%, reflecting working capital of CN¥816.96 Million against net assets of CN¥1.02 Billion CNY. See Nanjing Railway New Technology Co.Ltd. (301016) liquidity interval to measure how many days the company can operate on defensive assets alone.

Nanjing Railway New Technology Co.Ltd. Working Capital to Net Assets Ratio by Year (2017–2025)

Nanjing Railway New Technology Co.Ltd. working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nanjing Railway New Technology Co.Ltd. from 2017 to 2025, covering 9 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 301016 total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 79.1% CN¥812.61 Million CN¥1.03 Billion CN¥953.80 Million CN¥141.19 Million ▲ +0.5 pp
2024 78.6% CN¥821.72 Million CN¥1.05 Billion CN¥971.55 Million CN¥149.83 Million ▲ +2.0 pp
2023 76.6% CN¥774.19 Million CN¥1.01 Billion CN¥992.43 Million CN¥218.24 Million ▼ 0.0 pp
2022 76.6% CN¥747.58 Million CN¥975.71 Million CN¥914.17 Million CN¥166.60 Million ▲ +2.8 pp
2021 73.9% CN¥661.23 Million CN¥895.37 Million CN¥832.73 Million CN¥171.49 Million ▲ +27.5 pp
2020 46.3% CN¥185.42 Million CN¥400.30 Million CN¥394.63 Million CN¥209.21 Million ▲ +12.8 pp
2019 33.5% CN¥101.08 Million CN¥301.65 Million CN¥395.05 Million CN¥293.97 Million ▼ -7.0 pp
2018 40.5% CN¥86.78 Million CN¥214.09 Million CN¥305.60 Million CN¥218.82 Million ▼ -15.8 pp
2017 56.3% CN¥101.23 Million CN¥179.75 Million CN¥252.46 Million CN¥151.24 Million —
pp = percentage points