Xiamen East Asia Machinery Industrial Co. Ltd. (301028) — Working Capital to Net Assets Ratio

Latest as of March 2026: 26.2%

Xiamen East Asia Machinery Industrial Co. Ltd. (301028) has a Working Capital to Net Assets ratio of 26.2% as of March 2026. Working capital of CN¥449.61 Million (current assets of CN¥1.23 Billion minus current liabilities of CN¥779.24 Million) is measured against net assets of CN¥1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Xiamen East Asia Machinery Industrial Co fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

26.2%
Working Capital / Net Assets

Working Capital

CN¥449.61 Million
CNY

Current Assets

CN¥1.23 Billion
CNY

Current Liabilities

CN¥779.24 Million
CNY

Xiamen East Asia Machinery Industrial Co. Ltd. Working Capital to Net Assets (2019–2025)

This chart shows how Xiamen East Asia Machinery Industrial Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 26.2%, reflecting working capital of CN¥449.61 Million against net assets of CN¥1.71 Billion CNY. For the complete balance sheet picture, see balance sheet size of Xiamen East Asia Machinery Industrial Co.

Annual Working Capital to Net Assets for Xiamen East Asia Machinery Industrial Co. Ltd. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xiamen East Asia Machinery Industrial Co. Ltd. from 2019 to 2025, covering 7 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 Xiamen East Asia Machinery Industrial Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.8% CN¥491.96 Million CN¥1.65 Billion CN¥1.34 Billion CN¥851.66 Million ▲ +19.3 pp
2024 10.4% CN¥154.29 Million CN¥1.48 Billion CN¥861.80 Million CN¥707.51 Million ▼ -16.5 pp
2023 27.0% CN¥351.75 Million CN¥1.30 Billion CN¥906.94 Million CN¥555.19 Million ▼ -33.1 pp
2022 60.1% CN¥710.30 Million CN¥1.18 Billion CN¥1.15 Billion CN¥437.32 Million ▲ +0.6 pp
2021 59.5% CN¥653.71 Million CN¥1.10 Billion CN¥1.11 Billion CN¥452.20 Million ▲ +24.3 pp
2020 35.2% CN¥188.96 Million CN¥536.23 Million CN¥527.84 Million CN¥338.88 Million ▼ -2.0 pp
2019 37.3% CN¥160.73 Million CN¥431.33 Million CN¥447.93 Million CN¥287.20 Million
pp = percentage points