Minmetals Development Co Ltd (600058) — Working Capital to Net Assets Ratio

Latest as of March 2026: 66.2%

Minmetals Development Co Ltd (600058) has a Working Capital to Net Assets ratio of 66.2% as of March 2026. Working capital of CN¥5.01 Billion (current assets of CN¥21.36 Billion minus current liabilities of CN¥16.36 Billion) is measured against net assets of CN¥7.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600058 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

66.2%
Working Capital / Net Assets

Working Capital

CN¥5.01 Billion
CNY

Current Assets

CN¥21.36 Billion
CNY

Current Liabilities

CN¥16.36 Billion
CNY

Minmetals Development Co Ltd Working Capital to Net Assets (1994–2025)

This chart shows how Minmetals Development Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 66.2%, reflecting working capital of CN¥5.01 Billion against net assets of CN¥7.56 Billion CNY. Check 600058 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Minmetals Development Co Ltd (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Minmetals Development Co Ltd from 1994 to 2025, covering 32 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 Minmetals Development Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 66.0% CN¥4.98 Billion CN¥7.55 Billion CN¥19.95 Billion CN¥14.97 Billion ▲ +0.5 pp
2024 65.5% CN¥5.02 Billion CN¥7.65 Billion CN¥21.03 Billion CN¥16.01 Billion ▲ +2.0 pp
2023 63.6% CN¥4.87 Billion CN¥7.66 Billion CN¥19.67 Billion CN¥14.80 Billion ▲ +0.7 pp
2022 62.8% CN¥3.13 Billion CN¥4.98 Billion CN¥19.75 Billion CN¥16.63 Billion ▼ -5.4 pp
2021 68.2% CN¥4.96 Billion CN¥7.28 Billion CN¥19.75 Billion CN¥14.79 Billion ▲ +4.8 pp
2020 63.3% CN¥4.35 Billion CN¥6.87 Billion CN¥18.34 Billion CN¥13.99 Billion ▲ +6.6 pp
2019 56.7% CN¥3.83 Billion CN¥6.76 Billion CN¥17.33 Billion CN¥13.50 Billion ▲ +1.8 pp
2018 54.9% CN¥3.69 Billion CN¥6.71 Billion CN¥17.39 Billion CN¥13.70 Billion ▼ -2.3 pp
2017 57.2% CN¥4.39 Billion CN¥7.69 Billion CN¥17.83 Billion CN¥13.44 Billion ▲ +34.4 pp
2016 22.8% CN¥1.18 Billion CN¥5.18 Billion CN¥20.68 Billion CN¥19.50 Billion ▼ -47.7 pp
2015 70.5% CN¥3.64 Billion CN¥5.16 Billion CN¥28.36 Billion CN¥24.73 Billion ▲ +65.2 pp
2014 5.3% CN¥556.20 Million CN¥10.51 Billion CN¥32.33 Billion CN¥31.77 Billion ▲ +9.4 pp
2013 -4.1% CN¥-443.45 Million CN¥10.81 Billion CN¥31.90 Billion CN¥32.34 Billion ▲ +12.4 pp
2012 -16.5% CN¥-1.78 Billion CN¥10.75 Billion CN¥29.31 Billion CN¥31.09 Billion ▼ -46.9 pp
2011 30.4% CN¥3.61 Billion CN¥11.87 Billion CN¥34.25 Billion CN¥30.64 Billion ▲ +7.5 pp
2010 22.9% CN¥2.63 Billion CN¥11.48 Billion CN¥28.57 Billion CN¥25.93 Billion ▲ +16.7 pp
2009 6.2% CN¥674.83 Million CN¥10.88 Billion CN¥28.61 Billion CN¥27.94 Billion ▼ -12.7 pp
2008 18.9% CN¥1.68 Billion CN¥8.87 Billion CN¥26.77 Billion CN¥25.09 Billion ▼ -22.5 pp
2007 41.4% CN¥1.80 Billion CN¥4.34 Billion CN¥30.49 Billion CN¥28.69 Billion ▼ -13.8 pp
2006 55.2% CN¥1.84 Billion CN¥3.33 Billion CN¥19.85 Billion CN¥18.01 Billion ▼ -5.5 pp
2005 60.6% CN¥1.81 Billion CN¥2.98 Billion CN¥25.86 Billion CN¥24.05 Billion ▲ +1.0 pp
2004 59.7% CN¥1.65 Billion CN¥2.76 Billion CN¥16.90 Billion CN¥15.25 Billion ▲ +10.7 pp
2003 48.9% CN¥1.11 Billion CN¥2.27 Billion CN¥20.13 Billion CN¥19.02 Billion ▲ +0.5 pp
2002 48.4% CN¥938.86 Million CN¥1.94 Billion CN¥8.51 Billion CN¥7.57 Billion ▼ -4.5 pp
2001 52.8% CN¥997.73 Million CN¥1.89 Billion CN¥4.42 Billion CN¥3.42 Billion ▲ +1.2 pp
2000 51.6% CN¥972.44 Million CN¥1.88 Billion CN¥3.32 Billion CN¥2.34 Billion ▲ +7.6 pp
1999 44.0% CN¥730.32 Million CN¥1.66 Billion CN¥2.49 Billion CN¥1.76 Billion ▼ -5.1 pp
1998 49.1% CN¥824.63 Million CN¥1.68 Billion CN¥2.07 Billion CN¥1.25 Billion ▲ +0.4 pp
1997 48.8% CN¥575.96 Million CN¥1.18 Billion CN¥1.81 Billion CN¥1.23 Billion ▼ -18.4 pp
1996 67.2% CN¥232.33 Million CN¥345.88 Million CN¥965.66 Million CN¥733.33 Million ▼ -9.5 pp
1995 76.7% CN¥224.60 Million CN¥292.96 Million CN¥918.05 Million CN¥693.45 Million ▼ -22.6 pp
1994 99.2% CN¥247.31 Million CN¥249.20 Million CN¥993.74 Million CN¥746.43 Million
pp = percentage points