North Electro-Optic Co Ltd (600184) — Working Capital to Net Assets Ratio

Latest as of March 2026: 54.5%

North Electro-Optic Co Ltd (600184) has a Working Capital to Net Assets ratio of 54.5% as of March 2026. Working capital of CN¥1.88 Billion (current assets of CN¥3.67 Billion minus current liabilities of CN¥1.79 Billion) is measured against net assets of CN¥3.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600184 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

54.5%
Working Capital / Net Assets

Working Capital

CN¥1.88 Billion
CNY

Current Assets

CN¥3.67 Billion
CNY

Current Liabilities

CN¥1.79 Billion
CNY

North Electro-Optic Co Ltd Working Capital to Net Assets (2000–2025)

This chart shows how North Electro-Optic Co Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 54.5%, reflecting working capital of CN¥1.88 Billion against net assets of CN¥3.46 Billion CNY. Check North Electro-Optic Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for North Electro-Optic Co Ltd (2000–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for North Electro-Optic Co Ltd from 2000 to 2025, covering 26 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 North Electro-Optic Co Ltd (600184) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.5% CN¥1.92 Billion CN¥3.45 Billion CN¥3.61 Billion CN¥1.69 Billion ▲ +21.6 pp
2024 33.9% CN¥796.60 Million CN¥2.35 Billion CN¥2.59 Billion CN¥1.80 Billion ▼ -6.4 pp
2023 40.4% CN¥1.03 Billion CN¥2.54 Billion CN¥2.54 Billion CN¥1.52 Billion ▼ -0.1 pp
2022 40.5% CN¥1.01 Billion CN¥2.49 Billion CN¥2.74 Billion CN¥1.73 Billion ▼ -2.3 pp
2021 42.7% CN¥1.05 Billion CN¥2.45 Billion CN¥3.18 Billion CN¥2.14 Billion ▼ -1.7 pp
2020 44.4% CN¥1.07 Billion CN¥2.40 Billion CN¥3.75 Billion CN¥2.68 Billion ▼ -5.4 pp
2019 49.9% CN¥1.18 Billion CN¥2.37 Billion CN¥2.62 Billion CN¥1.44 Billion ▲ +1.8 pp
2018 48.0% CN¥1.12 Billion CN¥2.32 Billion CN¥2.33 Billion CN¥1.21 Billion ▼ -4.6 pp
2017 52.7% CN¥1.21 Billion CN¥2.29 Billion CN¥2.65 Billion CN¥1.44 Billion ▼ -0.9 pp
2016 53.5% CN¥1.21 Billion CN¥2.26 Billion CN¥2.60 Billion CN¥1.39 Billion ▼ -1.6 pp
2015 55.1% CN¥1.25 Billion CN¥2.26 Billion CN¥3.11 Billion CN¥1.86 Billion ▲ +37.8 pp
2014 17.4% CN¥174.11 Million CN¥1.00 Billion CN¥2.04 Billion CN¥1.87 Billion ▼ -34.6 pp
2013 52.0% CN¥487.76 Million CN¥938.65 Million CN¥1.76 Billion CN¥1.27 Billion ▲ +3.7 pp
2012 48.3% CN¥493.97 Million CN¥1.02 Billion CN¥1.95 Billion CN¥1.45 Billion ▼ -7.4 pp
2011 55.7% CN¥557.08 Million CN¥1.00 Billion CN¥1.91 Billion CN¥1.36 Billion ▼ -11.9 pp
2010 67.5% CN¥667.57 Million CN¥988.31 Million CN¥1.79 Billion CN¥1.12 Billion ▲ +12.2 pp
2009 55.3% CN¥289.74 Million CN¥523.71 Million CN¥770.41 Million CN¥480.66 Million ▼ -13.2 pp
2008 68.5% CN¥346.59 Million CN¥505.72 Million CN¥752.51 Million CN¥405.93 Million ▲ +28.7 pp
2007 39.9% CN¥150.36 Million CN¥377.04 Million CN¥551.06 Million CN¥400.70 Million ▲ +28.5 pp
2006 11.4% CN¥43.07 Million CN¥377.10 Million CN¥386.17 Million CN¥343.10 Million ▼ -7.7 pp
2005 19.1% CN¥55.19 Million CN¥288.89 Million CN¥165.44 Million CN¥110.25 Million ▼ -2.5 pp
2004 21.6% CN¥61.55 Million CN¥285.22 Million CN¥177.56 Million CN¥116.01 Million ▼ -27.4 pp
2003 49.0% CN¥133.69 Million CN¥272.84 Million CN¥252.37 Million CN¥118.68 Million ▲ +77.4 pp
2002 -28.4% CN¥-23.10 Million CN¥81.29 Million CN¥72.10 Million CN¥95.20 Million ▼ -64.1 pp
2001 35.7% CN¥27.33 Million CN¥76.59 Million CN¥73.29 Million CN¥45.96 Million ▼ -38.5 pp
2000 74.2% CN¥46.02 Million CN¥62.06 Million CN¥83.74 Million CN¥37.72 Million
pp = percentage points