Aucma Co Ltd (600336) — Working Capital to Net Assets Ratio

Latest as of March 2026: -21.5%

Aucma Co Ltd (600336) has a Working Capital to Net Assets ratio of -21.5% as of March 2026. Working capital of CN¥-519.97 Million (current assets of CN¥4.60 Billion minus current liabilities of CN¥5.12 Billion) is measured against net assets of CN¥2.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600336 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-21.5%
Working Capital / Net Assets

Working Capital

CN¥-519.97 Million
CNY

Current Assets

CN¥4.60 Billion
CNY

Current Liabilities

CN¥5.12 Billion
CNY

Aucma Co Ltd Working Capital to Net Assets (1997–2025)

This chart shows how Aucma Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at -21.5%, reflecting working capital of CN¥-519.97 Million against net assets of CN¥2.42 Billion CNY. Check 600336 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aucma Co Ltd (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aucma Co 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 live market cap and the full company profile, see Aucma Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -20.1% CN¥-485.75 Million CN¥2.41 Billion CN¥4.28 Billion CN¥4.77 Billion ▼ -37.7 pp
2024 17.6% CN¥466.46 Million CN¥2.65 Billion CN¥5.13 Billion CN¥4.67 Billion ▲ +12.9 pp
2023 4.6% CN¥126.39 Million CN¥2.72 Billion CN¥5.11 Billion CN¥4.98 Billion ▼ -26.9 pp
2022 31.5% CN¥855.50 Million CN¥2.71 Billion CN¥4.78 Billion CN¥3.92 Billion ▲ +24.7 pp
2021 6.9% CN¥181.57 Million CN¥2.64 Billion CN¥5.04 Billion CN¥4.86 Billion ▼ -41.3 pp
2020 48.2% CN¥1.25 Billion CN¥2.60 Billion CN¥5.59 Billion CN¥4.34 Billion ▲ +34.9 pp
2019 13.3% CN¥293.49 Million CN¥2.20 Billion CN¥4.35 Billion CN¥4.06 Billion ▼ -9.7 pp
2018 23.1% CN¥465.11 Million CN¥2.02 Billion CN¥3.10 Billion CN¥2.64 Billion ▼ -9.0 pp
2017 32.1% CN¥626.37 Million CN¥1.95 Billion CN¥3.25 Billion CN¥2.62 Billion ▼ -9.9 pp
2016 42.0% CN¥782.83 Million CN¥1.87 Billion CN¥2.72 Billion CN¥1.94 Billion ▲ +62.3 pp
2015 -20.3% CN¥-216.30 Million CN¥1.06 Billion CN¥1.43 Billion CN¥1.64 Billion ▲ +3.1 pp
2014 -23.5% CN¥-246.72 Million CN¥1.05 Billion CN¥1.58 Billion CN¥1.83 Billion ▲ +16.2 pp
2013 -39.7% CN¥-368.41 Million CN¥928.90 Million CN¥1.86 Billion CN¥2.23 Billion ▲ +5.9 pp
2012 -45.5% CN¥-351.42 Million CN¥771.67 Million CN¥1.64 Billion CN¥1.99 Billion ▲ +36.5 pp
2011 -82.0% CN¥-497.18 Million CN¥606.22 Million CN¥1.54 Billion CN¥2.04 Billion ▼ -1.8 pp
2010 -80.2% CN¥-456.67 Million CN¥569.62 Million CN¥1.40 Billion CN¥1.86 Billion ▲ +17.4 pp
2009 -97.5% CN¥-489.70 Million CN¥502.14 Million CN¥1.15 Billion CN¥1.64 Billion ▲ +40.5 pp
2008 -138.0% CN¥-627.94 Million CN¥454.96 Million CN¥990.48 Million CN¥1.62 Billion ▲ +23.4 pp
2007 -161.5% CN¥-729.52 Million CN¥451.83 Million CN¥1.38 Billion CN¥2.11 Billion ▼ -181.9 pp
2006 20.5% CN¥215.72 Million CN¥1.05 Billion CN¥2.11 Billion CN¥1.89 Billion ▼ -27.5 pp
2005 47.9% CN¥536.33 Million CN¥1.12 Billion CN¥3.59 Billion CN¥3.05 Billion ▲ +27.4 pp
2004 20.5% CN¥254.57 Million CN¥1.24 Billion CN¥2.89 Billion CN¥2.64 Billion ▼ -5.0 pp
2003 25.5% CN¥316.36 Million CN¥1.24 Billion CN¥2.63 Billion CN¥2.31 Billion ▲ +0.2 pp
2002 25.3% CN¥310.33 Million CN¥1.23 Billion CN¥2.25 Billion CN¥1.94 Billion ▼ -31.6 pp
2001 56.9% CN¥678.26 Million CN¥1.19 Billion CN¥2.63 Billion CN¥1.95 Billion ▼ -22.9 pp
2000 79.8% CN¥935.23 Million CN¥1.17 Billion CN¥1.87 Billion CN¥938.17 Million ▼ -41.9 pp
1999 121.7% CN¥521.19 Million CN¥428.26 Million CN¥1.11 Billion CN¥592.54 Million ▲ +47.5 pp
1998 74.2% CN¥274.03 Million CN¥369.17 Million CN¥903.59 Million CN¥629.56 Million ▲ +13.2 pp
1997 61.0% CN¥204.39 Million CN¥335.06 Million CN¥814.61 Million CN¥610.22 Million
pp = percentage points