Nantong Chaoda Equipment Co.Ltd. (301186) — Working Capital to Net Assets Ratio

Latest as of September 2025: 87.2%

Nantong Chaoda Equipment Co.Ltd. (301186) has a Working Capital to Net Assets ratio of 87.2% as of September 2025. Working capital of CN¥1.41 Billion (current assets of CN¥1.80 Billion minus current liabilities of CN¥388.52 Million) is measured against net assets of CN¥1.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301186 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

87.2%
Working Capital / Net Assets

Working Capital

CN¥1.41 Billion
CNY

Current Assets

CN¥1.80 Billion
CNY

Current Liabilities

CN¥388.52 Million
CNY

Nantong Chaoda Equipment Co.Ltd. Working Capital to Net Assets (2014–2024)

This chart shows how Nantong Chaoda Equipment Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 87.2%, reflecting working capital of CN¥1.41 Billion against net assets of CN¥1.62 Billion CNY. Check Nantong Chaoda Equipment Co.Ltd. (301186) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nantong Chaoda Equipment Co.Ltd. (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nantong Chaoda Equipment Co.Ltd. from 2014 to 2024, covering 11 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 Nantong Chaoda Equipment Co.Ltd. market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 91.1% CN¥1.32 Billion CN¥1.45 Billion CN¥1.64 Billion CN¥321.37 Million ▼ -12.5 pp
2023 103.6% CN¥1.31 Billion CN¥1.27 Billion CN¥1.63 Billion CN¥322.60 Million ▲ +32.9 pp
2022 70.7% CN¥818.47 Million CN¥1.16 Billion CN¥1.13 Billion CN¥311.54 Million ▼ -6.1 pp
2021 76.8% CN¥851.43 Million CN¥1.11 Billion CN¥1.08 Billion CN¥226.00 Million ▲ +17.9 pp
2020 58.9% CN¥359.86 Million CN¥611.39 Million CN¥546.16 Million CN¥186.30 Million ▲ +9.0 pp
2019 49.8% CN¥270.74 Million CN¥543.32 Million CN¥466.36 Million CN¥195.62 Million ▼ -0.7 pp
2018 50.5% CN¥251.32 Million CN¥497.47 Million CN¥425.19 Million CN¥173.87 Million ▲ +6.7 pp
2017 43.9% CN¥179.66 Million CN¥409.62 Million CN¥375.20 Million CN¥195.54 Million ▼ -3.4 pp
2016 47.2% CN¥162.49 Million CN¥344.12 Million CN¥336.66 Million CN¥174.17 Million ▲ +0.9 pp
2015 46.3% CN¥128.99 Million CN¥278.35 Million CN¥269.35 Million CN¥140.36 Million ▲ +12.6 pp
2014 33.8% CN¥71.05 Million CN¥210.47 Million CN¥192.93 Million CN¥121.88 Million
pp = percentage points