Fujian Tendering Co. Ltd. (301136) — Working Capital to Net Assets Ratio

Latest as of March 2026: 85.8%

Fujian Tendering Co. Ltd. (301136) has a Working Capital to Net Assets ratio of 85.8% as of March 2026. Working capital of CN¥1.28 Billion (current assets of CN¥1.77 Billion minus current liabilities of CN¥495.63 Million) is measured against net assets of CN¥1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301136 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

85.8%
Working Capital / Net Assets

Working Capital

CN¥1.28 Billion
CNY

Current Assets

CN¥1.77 Billion
CNY

Current Liabilities

CN¥495.63 Million
CNY

Fujian Tendering Co. Ltd. Working Capital to Net Assets (2019–2025)

This chart shows how Fujian Tendering Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 85.8%, reflecting working capital of CN¥1.28 Billion against net assets of CN¥1.49 Billion CNY. Check Fujian Tendering Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fujian Tendering Co. Ltd. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fujian Tendering Co. Ltd. from 2019 to 2025, covering 7 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 live market cap and the full company profile, see how much is Fujian Tendering Co. Ltd. worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 85.7% CN¥1.27 Billion CN¥1.48 Billion CN¥1.84 Billion CN¥572.99 Million ▲ +0.1 pp
2024 85.6% CN¥1.29 Billion CN¥1.50 Billion CN¥1.82 Billion CN¥536.48 Million ▼ -1.3 pp
2023 86.8% CN¥1.32 Billion CN¥1.52 Billion CN¥1.93 Billion CN¥614.15 Million ▼ -1.3 pp
2022 88.2% CN¥1.39 Billion CN¥1.57 Billion CN¥2.06 Billion CN¥676.73 Million ▲ +9.6 pp
2021 78.6% CN¥684.46 Million CN¥870.79 Million CN¥1.35 Billion CN¥669.02 Million ▲ +0.8 pp
2020 77.8% CN¥631.05 Million CN¥811.33 Million CN¥1.19 Billion CN¥558.01 Million ▼ -0.7 pp
2019 78.5% CN¥612.67 Million CN¥780.56 Million CN¥1.14 Billion CN¥523.87 Million
pp = percentage points