COFCO Engineering & Technology Co Ltd (301058) — Working Capital to Net Assets Ratio
COFCO Engineering & Technology Co Ltd (301058) has a Working Capital to Net Assets ratio of 73.9% as of June 2025. Working capital of CN¥1.70 Billion (current assets of CN¥3.92 Billion minus current liabilities of CN¥2.22 Billion) is measured against net assets of CN¥2.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301058 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
COFCO Engineering & Technology Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how COFCO Engineering & Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 73.9%, reflecting working capital of CN¥1.70 Billion against net assets of CN¥2.30 Billion CNY. For the complete balance sheet picture, see 301058 asset base.
Annual Working Capital to Net Assets for COFCO Engineering & Technology Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for COFCO Engineering & 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. Check asset resilience ratio of COFCO Engineering & Technology 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 | 74.1% | CN¥1.70 Billion | CN¥2.29 Billion | CN¥4.24 Billion | CN¥2.54 Billion | ▲ +1.7 pp |
| 2023 | 72.4% | CN¥1.55 Billion | CN¥2.14 Billion | CN¥3.56 Billion | CN¥2.01 Billion | ▲ +0.8 pp |
| 2022 | 71.6% | CN¥1.44 Billion | CN¥2.02 Billion | CN¥3.16 Billion | CN¥1.71 Billion | ▲ +2.2 pp |
| 2021 | 69.4% | CN¥1.33 Billion | CN¥1.91 Billion | CN¥3.13 Billion | CN¥1.81 Billion | ▲ +3.8 pp |
| 2020 | 65.7% | CN¥911.06 Million | CN¥1.39 Billion | CN¥2.22 Billion | CN¥1.31 Billion | ▼ -7.6 pp |
| 2019 | 73.2% | CN¥854.95 Million | CN¥1.17 Billion | CN¥1.92 Billion | CN¥1.06 Billion | ▲ +4.3 pp |
| 2018 | 68.9% | CN¥668.78 Million | CN¥970.04 Million | CN¥1.62 Billion | CN¥950.04 Million | ▲ +37.7 pp |
| 2017 | 31.2% | CN¥288.74 Million | CN¥924.51 Million | CN¥1.16 Billion | CN¥870.31 Million | — |