Newonder Special Electric Co.Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 85.1%

Newonder Special Electric Co.Ltd working capital to net assets ratio. Newonder Special Electric Co.Ltd (301120) has a Working Capital to Net Assets ratio of 85.1% as of September 2025. Working capital of CN¥1.31 Billion (current assets of CN¥1.44 Billion minus current liabilities of CN¥120.99 Million) is measured against net assets of CN¥1.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Newonder Special Electric Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

85.1%
Working Capital / Net Assets

Working Capital

CN¥1.31 Billion
CNY

Current Assets

CN¥1.44 Billion
CNY

Current Liabilities

CN¥120.99 Million
CNY

Working Capital to Net Assets Ratio of Newonder Special Electric Co.Ltd (2013–2024)

Working capital to net assets ratio of Newonder Special Electric Co.Ltd from 2013 to 2024. This chart shows how Newonder Special Electric Co.Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 85.1%, reflecting working capital of CN¥1.31 Billion against net assets of CN¥1.55 Billion CNY. See Newonder Special Electric Co.Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Newonder Special Electric Co.Ltd Working Capital to Net Assets Ratio by Year (2013–2024)

Newonder Special Electric Co.Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Newonder Special Electric Co.Ltd from 2013 to 2024, covering 12 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 301120 total asset value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 81.7% CN¥1.23 Billion CN¥1.50 Billion CN¥1.30 Billion CN¥69.10 Million ▲ +3.3 pp
2023 78.4% CN¥1.25 Billion CN¥1.59 Billion CN¥1.32 Billion CN¥66.53 Million ▼ -6.8 pp
2022 85.2% CN¥1.33 Billion CN¥1.56 Billion CN¥1.44 Billion CN¥110.79 Million ▲ +26.9 pp
2021 58.3% CN¥443.22 Million CN¥759.91 Million CN¥541.05 Million CN¥97.83 Million ▲ +4.2 pp
2020 54.2% CN¥365.72 Million CN¥675.38 Million CN¥442.69 Million CN¥76.97 Million ▲ +3.7 pp
2019 50.4% CN¥311.16 Million CN¥617.24 Million CN¥384.26 Million CN¥73.09 Million ▲ +5.4 pp
2018 45.0% CN¥255.46 Million CN¥568.06 Million CN¥352.62 Million CN¥97.16 Million ▼ -7.8 pp
2017 52.7% CN¥287.14 Million CN¥544.61 Million CN¥336.42 Million CN¥49.28 Million ▼ -8.8 pp
2016 61.6% CN¥392.29 Million CN¥637.25 Million CN¥458.35 Million CN¥66.06 Million ▼ -5.3 pp
2015 66.9% CN¥426.34 Million CN¥637.42 Million CN¥466.17 Million CN¥39.83 Million ▼ -18.7 pp
2014 85.6% CN¥541.82 Million CN¥633.07 Million CN¥639.09 Million CN¥97.26 Million ▲ +3.0 pp
2013 82.6% CN¥462.99 Million CN¥560.45 Million CN¥550.93 Million CN¥87.94 Million —
pp = percentage points