Nanjing Railway New Technology Co.Ltd. (301016) — Working Capital to Net Assets Ratio

Latest as of September 2025: 78.1%

Nanjing Railway New Technology Co.Ltd. (301016) has a Working Capital to Net Assets ratio of 78.1% as of September 2025. Working capital of CN¥780.08 Million (current assets of CN¥930.17 Million minus current liabilities of CN¥150.09 Million) is measured against net assets of CN¥998.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nanjing Railway New Technology Co.Ltd. net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

78.1%
Working Capital / Net Assets

Working Capital

CN¥780.08 Million
CNY

Current Assets

CN¥930.17 Million
CNY

Current Liabilities

CN¥150.09 Million
CNY

Nanjing Railway New Technology Co.Ltd. Working Capital to Net Assets (2017–2024)

This chart shows how Nanjing Railway New Technology Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 78.1%, reflecting working capital of CN¥780.08 Million against net assets of CN¥998.91 Million CNY. Check Nanjing Railway New Technology Co.Ltd. (301016) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nanjing Railway New Technology Co.Ltd. (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nanjing Railway New Technology Co.Ltd. from 2017 to 2024, covering 8 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 live market cap and the full company profile, see how much is Nanjing Railway New Technology Co.Ltd. worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (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