CATARC Automotive Proving Ground Co.Ltd. (301215) — Working Capital to Net Assets Ratio
CATARC Automotive Proving Ground Co.Ltd. (301215) has a Working Capital to Net Assets ratio of 15.0% as of March 2026. Working capital of CN¥445.04 Million (current assets of CN¥733.06 Million minus current liabilities of CN¥288.02 Million) is measured against net assets of CN¥2.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301215 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
CATARC Automotive Proving Ground Co.Ltd. Working Capital to Net Assets (2019–2025)
This chart shows how CATARC Automotive Proving Ground 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 15.0%, reflecting working capital of CN¥445.04 Million against net assets of CN¥2.97 Billion CNY. For the complete balance sheet picture, see 301215 asset base.
Annual Working Capital to Net Assets for CATARC Automotive Proving Ground Co.Ltd. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CATARC Automotive Proving Ground 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. Check CATARC Automotive Proving Ground Co.Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.0% | CN¥468.86 Million | CN¥2.92 Billion | CN¥765.90 Million | CN¥297.04 Million | ▼ -2.0 pp |
| 2024 | 18.1% | CN¥515.21 Million | CN¥2.85 Billion | CN¥797.57 Million | CN¥282.36 Million | ▼ -6.3 pp |
| 2023 | 24.3% | CN¥686.45 Million | CN¥2.82 Billion | CN¥1.01 Billion | CN¥320.48 Million | ▼ -15.9 pp |
| 2022 | 40.3% | CN¥1.10 Billion | CN¥2.73 Billion | CN¥1.23 Billion | CN¥129.26 Million | ▲ +40.6 pp |
| 2021 | -0.4% | CN¥-5.01 Million | CN¥1.43 Billion | CN¥291.32 Million | CN¥296.33 Million | ▼ -3.2 pp |
| 2020 | 2.9% | CN¥38.58 Million | CN¥1.34 Billion | CN¥428.57 Million | CN¥389.99 Million | ▲ +7.4 pp |
| 2019 | -4.5% | CN¥-55.33 Million | CN¥1.24 Billion | CN¥365.56 Million | CN¥420.89 Million | — |