United Faith Auto-Engineering Co. Ltd. (301112) — 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. See United Faith Auto-Engineering Co. Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
United Faith Auto-Engineering Co. Ltd. Working Capital to Net Assets (2017–2025)
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. For the complete balance sheet picture, see United Faith Auto-Engineering Co. Ltd. assets under control.
Annual Working Capital to Net Assets for United Faith Auto-Engineering Co. Ltd. (2017–2025)
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. Check asset resilience ratio of United Faith Auto-Engineering 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) |
|---|---|---|---|---|---|---|
| 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 | — |