Orient International Enterprise Ltd Working Capital to Net Assets Ratio
Orient International Enterprise Ltd working capital to net assets ratio. Orient International Enterprise Ltd (600278) has a Working Capital to Net Assets ratio of 55.4% as of June 2026. Working capital of CN¥4.90 Billion (current assets of CN¥15.27 Billion minus current liabilities of CN¥10.37 Billion) is measured against net assets of CN¥8.84 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 Orient International Enterprise Ltd (1997–2025)
Working capital to net assets ratio of Orient International Enterprise Ltd from 1997 to 2025. This chart shows how Orient International Enterprise Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 55.4%, reflecting working capital of CN¥4.90 Billion against net assets of CN¥8.84 Billion CNY. Explore Orient International Enterprise Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Orient International Enterprise Ltd Working Capital to Net Assets Ratio by Year (1997–2025)
Orient International Enterprise Ltd working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Orient International Enterprise Ltd from 1997 to 2025, covering 29 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 Orient International Enterprise Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.1% | CN¥4.63 Billion | CN¥8.12 Billion | CN¥14.88 Billion | CN¥10.25 Billion | ▲ +4.6 pp |
| 2024 | 52.5% | CN¥4.15 Billion | CN¥7.91 Billion | CN¥14.52 Billion | CN¥10.37 Billion | ▼ -3.0 pp |
| 2023 | 55.5% | CN¥4.27 Billion | CN¥7.69 Billion | CN¥13.29 Billion | CN¥9.02 Billion | ▲ +3.0 pp |
| 2022 | 52.5% | CN¥3.90 Billion | CN¥7.44 Billion | CN¥14.99 Billion | CN¥11.09 Billion | ▲ +4.3 pp |
| 2021 | 48.2% | CN¥3.49 Billion | CN¥7.24 Billion | CN¥14.05 Billion | CN¥10.56 Billion | ▼ -7.1 pp |
| 2020 | 55.3% | CN¥4.00 Billion | CN¥7.23 Billion | CN¥13.22 Billion | CN¥9.22 Billion | ▲ +14.7 pp |
| 2019 | 40.6% | CN¥1.81 Billion | CN¥4.45 Billion | CN¥5.47 Billion | CN¥3.67 Billion | ▲ +0.8 pp |
| 2018 | 39.8% | CN¥1.57 Billion | CN¥3.95 Billion | CN¥5.29 Billion | CN¥3.72 Billion | ▲ +9.2 pp |
| 2017 | 30.5% | CN¥1.33 Billion | CN¥4.36 Billion | CN¥5.11 Billion | CN¥3.78 Billion | ▼ -11.3 pp |
| 2016 | 41.8% | CN¥1.46 Billion | CN¥3.48 Billion | CN¥4.97 Billion | CN¥3.52 Billion | ▲ +3.9 pp |
| 2015 | 37.9% | CN¥1.20 Billion | CN¥3.17 Billion | CN¥4.01 Billion | CN¥2.80 Billion | ▲ +1.0 pp |
| 2014 | 37.0% | CN¥1.19 Billion | CN¥3.21 Billion | CN¥3.79 Billion | CN¥2.60 Billion | ▼ -8.8 pp |
| 2013 | 45.8% | CN¥1.32 Billion | CN¥2.88 Billion | CN¥3.77 Billion | CN¥2.45 Billion | ▲ +4.2 pp |
| 2012 | 41.5% | CN¥1.17 Billion | CN¥2.83 Billion | CN¥3.45 Billion | CN¥2.27 Billion | ▲ +0.8 pp |
| 2011 | 40.8% | CN¥1.08 Billion | CN¥2.64 Billion | CN¥3.55 Billion | CN¥2.47 Billion | ▲ +21.9 pp |
| 2010 | 18.8% | CN¥349.86 Million | CN¥1.86 Billion | CN¥1.35 Billion | CN¥996.39 Million | ▼ -0.4 pp |
| 2009 | 19.2% | CN¥403.68 Million | CN¥2.10 Billion | CN¥1.47 Billion | CN¥1.07 Billion | ▼ -10.7 pp |
| 2008 | 29.9% | CN¥495.36 Million | CN¥1.66 Billion | CN¥1.26 Billion | CN¥761.35 Million | ▲ +0.1 pp |
| 2007 | 29.8% | CN¥519.32 Million | CN¥1.74 Billion | CN¥1.54 Billion | CN¥1.02 Billion | ▼ -8.1 pp |
| 2006 | 37.9% | CN¥448.26 Million | CN¥1.18 Billion | CN¥1.46 Billion | CN¥1.01 Billion | ▲ +9.6 pp |
| 2005 | 28.3% | CN¥322.56 Million | CN¥1.14 Billion | CN¥1.44 Billion | CN¥1.12 Billion | ▼ -8.2 pp |
| 2004 | 36.5% | CN¥446.01 Million | CN¥1.22 Billion | CN¥1.58 Billion | CN¥1.14 Billion | ▼ -3.8 pp |
| 2003 | 40.4% | CN¥467.50 Million | CN¥1.16 Billion | CN¥1.63 Billion | CN¥1.16 Billion | ▼ -19.1 pp |
| 2002 | 59.4% | CN¥633.46 Million | CN¥1.07 Billion | CN¥1.52 Billion | CN¥884.07 Million | ▼ -3.8 pp |
| 2001 | 63.2% | CN¥652.38 Million | CN¥1.03 Billion | CN¥1.43 Billion | CN¥777.12 Million | ▲ +34.0 pp |
| 2000 | 29.2% | CN¥296.47 Million | CN¥1.02 Billion | CN¥1.36 Billion | CN¥1.06 Billion | ▲ +28.9 pp |
| 1999 | 0.2% | CN¥1.13 Million | CN¥493.51 Million | CN¥1.21 Billion | CN¥1.21 Billion | ▼ -18.6 pp |
| 1998 | 18.8% | CN¥74.48 Million | CN¥395.89 Million | CN¥855.94 Million | CN¥781.47 Million | ▼ -2.7 pp |
| 1997 | 21.5% | CN¥83.35 Million | CN¥388.08 Million | CN¥811.24 Million | CN¥727.90 Million | — |