NBTM New Materials Group Co Ltd Working Capital to Net Assets Ratio
NBTM New Materials Group Co Ltd working capital to net assets ratio. NBTM New Materials Group Co Ltd (600114) has a Working Capital to Net Assets ratio of 34.4% as of September 2025. Working capital of CN¥1.35 Billion (current assets of CN¥3.55 Billion minus current liabilities of CN¥2.20 Billion) is measured against net assets of CN¥3.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NBTM New Materials Group Co Ltd (2001–2024)
Working capital to net assets ratio of NBTM New Materials Group Co Ltd from 2001 to 2024. This chart shows how NBTM New Materials Group Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 34.4%, reflecting working capital of CN¥1.35 Billion against net assets of CN¥3.91 Billion CNY. Explore 600114 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
NBTM New Materials Group Co Ltd Working Capital to Net Assets Ratio by Year (2001–2024)
NBTM New Materials Group Co Ltd working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for NBTM New Materials Group Co Ltd from 2001 to 2024, covering 24 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 the complete balance sheet picture, see balance sheet size of NBTM New Materials Group Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.2% | CN¥1.41 Billion | CN¥3.26 Billion | CN¥3.27 Billion | CN¥1.86 Billion | ▲ +8.5 pp |
| 2023 | 34.8% | CN¥1.02 Billion | CN¥2.92 Billion | CN¥2.57 Billion | CN¥1.55 Billion | ▲ +16.2 pp |
| 2022 | 18.6% | CN¥535.20 Million | CN¥2.87 Billion | CN¥2.37 Billion | CN¥1.84 Billion | ▲ +1.9 pp |
| 2021 | 16.7% | CN¥496.50 Million | CN¥2.97 Billion | CN¥2.36 Billion | CN¥1.87 Billion | ▲ +13.5 pp |
| 2020 | 3.2% | CN¥96.18 Million | CN¥3.01 Billion | CN¥2.30 Billion | CN¥2.20 Billion | ▼ -18.3 pp |
| 2019 | 21.5% | CN¥612.09 Million | CN¥2.84 Billion | CN¥1.82 Billion | CN¥1.21 Billion | ▼ -7.5 pp |
| 2018 | 29.0% | CN¥835.88 Million | CN¥2.88 Billion | CN¥1.34 Billion | CN¥501.72 Million | ▼ -6.1 pp |
| 2017 | 35.2% | CN¥957.13 Million | CN¥2.72 Billion | CN¥1.48 Billion | CN¥527.70 Million | ▼ -2.2 pp |
| 2016 | 37.4% | CN¥901.25 Million | CN¥2.41 Billion | CN¥1.23 Billion | CN¥327.26 Million | ▲ +20.8 pp |
| 2015 | 16.6% | CN¥275.23 Million | CN¥1.66 Billion | CN¥888.15 Million | CN¥612.92 Million | ▼ -6.6 pp |
| 2014 | 23.2% | CN¥353.57 Million | CN¥1.52 Billion | CN¥803.43 Million | CN¥449.86 Million | ▲ +35.2 pp |
| 2013 | -12.0% | CN¥-96.97 Million | CN¥810.68 Million | CN¥673.00 Million | CN¥769.97 Million | ▲ +3.9 pp |
| 2012 | -15.9% | CN¥-114.73 Million | CN¥722.31 Million | CN¥622.33 Million | CN¥737.05 Million | ▼ -6.6 pp |
| 2011 | -9.3% | CN¥-67.48 Million | CN¥727.16 Million | CN¥632.12 Million | CN¥699.60 Million | ▲ +9.1 pp |
| 2010 | -18.3% | CN¥-124.28 Million | CN¥677.40 Million | CN¥541.62 Million | CN¥665.90 Million | ▲ +7.8 pp |
| 2009 | -26.1% | CN¥-167.83 Million | CN¥642.82 Million | CN¥497.79 Million | CN¥665.62 Million | ▼ -2.5 pp |
| 2008 | -23.6% | CN¥-160.21 Million | CN¥678.96 Million | CN¥448.77 Million | CN¥608.98 Million | ▼ -13.1 pp |
| 2007 | -10.5% | CN¥-71.84 Million | CN¥682.49 Million | CN¥411.51 Million | CN¥483.35 Million | ▼ -2.9 pp |
| 2006 | -7.6% | CN¥-51.01 Million | CN¥671.47 Million | CN¥402.66 Million | CN¥453.67 Million | ▼ -12.7 pp |
| 2005 | 5.1% | CN¥35.52 Million | CN¥696.72 Million | CN¥411.82 Million | CN¥376.29 Million | ▼ -26.9 pp |
| 2004 | 32.0% | CN¥215.08 Million | CN¥671.29 Million | CN¥597.45 Million | CN¥382.37 Million | ▲ +61.7 pp |
| 2003 | -29.7% | CN¥-54.80 Million | CN¥184.63 Million | CN¥180.91 Million | CN¥235.71 Million | ▼ -34.5 pp |
| 2002 | 4.8% | CN¥6.36 Million | CN¥132.65 Million | CN¥146.15 Million | CN¥139.79 Million | ▲ +65.1 pp |
| 2001 | -60.3% | CN¥-54.23 Million | CN¥89.90 Million | CN¥124.88 Million | CN¥179.11 Million | — |