Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) — Working Capital to Net Assets Ratio

Latest as of March 2026: 71.5%

Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) has a Working Capital to Net Assets ratio of 71.5% as of March 2026. Working capital of CN¥731.38 Million (current assets of CN¥1.05 Billion minus current liabilities of CN¥315.97 Million) is measured against net assets of CN¥1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Anhui Provincial Architectural Design an balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

71.5%
Working Capital / Net Assets

Working Capital

CN¥731.38 Million
CNY

Current Assets

CN¥1.05 Billion
CNY

Current Liabilities

CN¥315.97 Million
CNY

Anhui Provincial Architectural Design and Research Institute Co.Ltd. Working Capital to Net Assets (2019–2025)

This chart shows how Anhui Provincial Architectural Design and Research Institute 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 71.5%, reflecting working capital of CN¥731.38 Million against net assets of CN¥1.02 Billion CNY. Check 301167 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Anhui Provincial Architectural Design and Research Institute Co.Ltd. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Provincial Architectural Design and Research Institute 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 Anhui Provincial Architectural Design an market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 71.2% CN¥718.52 Million CN¥1.01 Billion CN¥1.12 Billion CN¥404.42 Million ▼ -1.6 pp
2024 72.8% CN¥718.46 Million CN¥987.38 Million CN¥1.12 Billion CN¥400.54 Million ▼ -2.5 pp
2023 75.3% CN¥742.08 Million CN¥986.07 Million CN¥1.13 Billion CN¥383.95 Million ▼ -1.4 pp
2022 76.7% CN¥716.48 Million CN¥934.23 Million CN¥1.08 Billion CN¥367.28 Million ▼ -0.3 pp
2021 77.0% CN¥647.19 Million CN¥840.76 Million CN¥929.15 Million CN¥281.96 Million ▲ +34.7 pp
2020 42.3% CN¥128.87 Million CN¥304.68 Million CN¥421.01 Million CN¥292.14 Million ▲ +1.0 pp
2019 41.3% CN¥124.61 Million CN¥301.96 Million CN¥416.27 Million CN¥291.65 Million
pp = percentage points