United Faith Auto-Engineering Co. Ltd. Working Capital to Net Assets Ratio

Latest as of June 2026: 73.4%

United Faith Auto-Engineering Co. Ltd. working capital to net assets ratio. United Faith Auto-Engineering Co. Ltd. (301112) has a Working Capital to Net Assets ratio of 73.4% as of June 2026. Working capital of CN¥841.39 Million (current assets of CN¥1.25 Billion minus current liabilities of CN¥406.93 Million) is measured against net assets of CN¥1.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check United Faith Auto-Engineering Co. Ltd. (301112) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

73.4%
Working Capital / Net Assets

Working Capital

CN¥841.39 Million
CNY

Current Assets

CN¥1.25 Billion
CNY

Current Liabilities

CN¥406.93 Million
CNY

Working Capital to Net Assets Ratio of United Faith Auto-Engineering Co. Ltd. (2017–2025)

Working capital to net assets ratio of United Faith Auto-Engineering Co. Ltd. from 2017 to 2025. This chart shows how United Faith Auto-Engineering 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 73.4%, reflecting working capital of CN¥841.39 Million against net assets of CN¥1.15 Billion CNY. See defensive interval ratio of United Faith Auto-Engineering Co. Ltd. to measure how many days the company can operate on defensive assets alone.

United Faith Auto-Engineering Co. Ltd. Working Capital to Net Assets Ratio by Year (2017–2025)

United Faith Auto-Engineering 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 United Faith Auto-Engineering 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 301112 total asset value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 72.9% CN¥823.58 Million CN¥1.13 Billion CN¥1.06 Billion CN¥240.40 Million ▼ -2.0 pp
2024 74.9% CN¥916.45 Million CN¥1.22 Billion CN¥1.16 Billion CN¥245.64 Million ▼ -0.8 pp
2023 75.7% CN¥948.13 Million CN¥1.25 Billion CN¥1.33 Billion CN¥380.18 Million ▼ -4.1 pp
2022 79.8% CN¥969.81 Million CN¥1.22 Billion CN¥1.38 Billion CN¥411.30 Million ▲ +15.0 pp
2021 64.8% CN¥330.42 Million CN¥509.74 Million CN¥706.01 Million CN¥375.59 Million ▼ -15.3 pp
2020 80.1% CN¥360.32 Million CN¥449.89 Million CN¥690.77 Million CN¥330.46 Million ▲ +5.3 pp
2019 74.7% CN¥289.69 Million CN¥387.57 Million CN¥701.37 Million CN¥411.68 Million ▲ +0.4 pp
2018 74.3% CN¥239.58 Million CN¥322.39 Million CN¥631.78 Million CN¥392.20 Million ▲ +20.2 pp
2017 54.1% CN¥105.57 Million CN¥195.09 Million CN¥544.22 Million CN¥438.65 Million —
pp = percentage points