Nanjing Toua Hardware&Tools Co.Ltd. (301125) — Working Capital to Net Assets Ratio
Nanjing Toua Hardware&Tools Co.Ltd. (301125) has a Working Capital to Net Assets ratio of 13.9% as of September 2025. Working capital of CN¥91.40 Million (current assets of CN¥341.34 Million minus current liabilities of CN¥249.94 Million) is measured against net assets of CN¥658.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301125 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
Nanjing Toua Hardware&Tools Co.Ltd. Working Capital to Net Assets (2017–2024)
This chart shows how Nanjing Toua Hardware&Tools Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 13.9%, reflecting working capital of CN¥91.40 Million against net assets of CN¥658.57 Million CNY. For the complete balance sheet picture, see 301125 total asset value.
Annual Working Capital to Net Assets for Nanjing Toua Hardware&Tools Co.Ltd. (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nanjing Toua Hardware&Tools 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 Nanjing Toua Hardware&Tools Co.Ltd. 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) |
|---|---|---|---|---|---|---|
| 2024 | 12.6% | CN¥83.98 Million | CN¥667.16 Million | CN¥325.17 Million | CN¥241.19 Million | ▲ +7.6 pp |
| 2023 | 5.0% | CN¥32.89 Million | CN¥662.14 Million | CN¥309.47 Million | CN¥276.58 Million | ▼ -35.4 pp |
| 2022 | 40.3% | CN¥252.95 Million | CN¥627.36 Million | CN¥330.96 Million | CN¥78.00 Million | ▲ +27.2 pp |
| 2021 | 13.1% | CN¥40.95 Million | CN¥313.22 Million | CN¥197.72 Million | CN¥156.77 Million | ▼ -17.7 pp |
| 2020 | 30.8% | CN¥79.02 Million | CN¥256.85 Million | CN¥160.08 Million | CN¥81.06 Million | ▲ +50.4 pp |
| 2019 | -19.6% | CN¥-25.44 Million | CN¥129.59 Million | CN¥95.66 Million | CN¥121.09 Million | ▼ -50.5 pp |
| 2018 | 30.8% | CN¥34.08 Million | CN¥110.46 Million | CN¥129.49 Million | CN¥95.41 Million | ▲ +10.8 pp |
| 2017 | 20.0% | CN¥18.25 Million | CN¥91.15 Million | CN¥81.55 Million | CN¥63.30 Million | — |