NBTM New Materials Group Co Ltd (600114) — 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. See 600114 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NBTM New Materials Group Co Ltd Working Capital to Net Assets (2001–2024)
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. Check tangible net worth ratio of NBTM New Materials Group Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NBTM New Materials Group Co Ltd (2001–2024)
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 live market cap and the full company profile, see 600114 stock market capitalisation.
| 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 | — |