Nanjing Toua Hardware&Tools Co.Ltd. Working Capital to Net Assets Ratio
Nanjing Toua Hardware&Tools Co.Ltd. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nanjing Toua Hardware&Tools Co.Ltd. (2017–2024)
Working capital to net assets ratio of Nanjing Toua Hardware&Tools Co.Ltd. from 2017 to 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. See defensive interval ratio of Nanjing Toua Hardware&Tools Co.Ltd. to measure how many days the company can operate on defensive assets alone.
Nanjing Toua Hardware&Tools Co.Ltd. Working Capital to Net Assets Ratio by Year (2017–2024)
Nanjing Toua Hardware&Tools Co.Ltd. working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see how large is Nanjing Toua Hardware&Tools Co.Ltd.'s balance sheet.
| 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 | — |