China Avionics Systems Co Ltd (600372) — Working Capital to Net Assets Ratio

Latest as of September 2025: 57.7%

China Avionics Systems Co Ltd (600372) has a Working Capital to Net Assets ratio of 57.7% as of September 2025. Working capital of CN¥23.15 Billion (current assets of CN¥62.31 Billion minus current liabilities of CN¥39.17 Billion) is measured against net assets of CN¥40.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is China Avionics Systems Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

57.7%
Working Capital / Net Assets

Working Capital

CN¥23.15 Billion
CNY

Current Assets

CN¥62.31 Billion
CNY

Current Liabilities

CN¥39.17 Billion
CNY

China Avionics Systems Co Ltd Working Capital to Net Assets (1999–2024)

This chart shows how China Avionics Systems Co Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 57.7%, reflecting working capital of CN¥23.15 Billion against net assets of CN¥40.14 Billion CNY. Check China Avionics Systems Co Ltd (600372) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for China Avionics Systems Co Ltd (1999–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for China Avionics Systems Co Ltd from 1999 to 2024, 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 600372 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 62.2% CN¥24.39 Billion CN¥39.21 Billion CN¥59.49 Billion CN¥35.10 Billion ▼ -5.8 pp
2023 68.0% CN¥25.64 Billion CN¥37.69 Billion CN¥55.48 Billion CN¥29.83 Billion ▲ +9.3 pp
2022 58.7% CN¥7.42 Billion CN¥12.62 Billion CN¥21.75 Billion CN¥14.33 Billion ▼ -4.4 pp
2021 63.1% CN¥7.36 Billion CN¥11.65 Billion CN¥19.41 Billion CN¥12.06 Billion ▼ -3.2 pp
2020 66.3% CN¥7.31 Billion CN¥11.03 Billion CN¥18.43 Billion CN¥11.11 Billion ▼ -2.1 pp
2019 68.4% CN¥5.63 Billion CN¥8.22 Billion CN¥16.99 Billion CN¥11.36 Billion ▲ +6.3 pp
2018 62.1% CN¥4.92 Billion CN¥7.91 Billion CN¥15.87 Billion CN¥10.95 Billion ▼ -21.2 pp
2017 83.3% CN¥6.20 Billion CN¥7.44 Billion CN¥15.81 Billion CN¥9.62 Billion ▲ +29.4 pp
2016 53.9% CN¥3.38 Billion CN¥6.27 Billion CN¥12.45 Billion CN¥9.07 Billion ▼ -2.4 pp
2015 56.3% CN¥3.34 Billion CN¥5.92 Billion CN¥11.45 Billion CN¥8.11 Billion ▲ +18.0 pp
2014 38.3% CN¥2.07 Billion CN¥5.40 Billion CN¥10.12 Billion CN¥8.05 Billion ▼ -5.2 pp
2013 43.5% CN¥2.23 Billion CN¥5.12 Billion CN¥9.13 Billion CN¥6.91 Billion ▼ -17.2 pp
2012 60.7% CN¥2.94 Billion CN¥4.85 Billion CN¥6.25 Billion CN¥3.31 Billion ▲ +4.9 pp
2011 55.8% CN¥2.08 Billion CN¥3.72 Billion CN¥4.71 Billion CN¥2.63 Billion ▼ -2.3 pp
2010 58.1% CN¥499.72 Million CN¥859.72 Million CN¥830.84 Million CN¥331.12 Million ▲ +6.7 pp
2009 51.5% CN¥360.32 Million CN¥700.16 Million CN¥586.29 Million CN¥225.97 Million ▲ +3233.7 pp
2008 -3182.2% CN¥-829.37 Million CN¥26.06 Million CN¥1.39 Billion CN¥2.22 Billion ▼ -3032.9 pp
2007 -149.4% CN¥-673.58 Million CN¥450.94 Million CN¥1.37 Billion CN¥2.04 Billion ▼ -111.3 pp
2006 -38.0% CN¥-832.62 Million CN¥2.19 Billion CN¥2.68 Billion CN¥3.52 Billion ▼ -22.0 pp
2005 -16.0% CN¥-393.46 Million CN¥2.46 Billion CN¥2.96 Billion CN¥3.35 Billion ▼ -45.4 pp
2004 29.4% CN¥518.13 Million CN¥1.76 Billion CN¥2.39 Billion CN¥1.87 Billion ▼ -1.3 pp
2003 30.8% CN¥516.28 Million CN¥1.68 Billion CN¥2.72 Billion CN¥2.21 Billion ▼ -0.2 pp
2002 30.9% CN¥498.44 Million CN¥1.61 Billion CN¥2.76 Billion CN¥2.26 Billion ▼ -7.9 pp
2001 38.8% CN¥617.51 Million CN¥1.59 Billion CN¥2.32 Billion CN¥1.70 Billion ▲ +30.4 pp
2000 8.4% CN¥72.14 Million CN¥861.01 Million CN¥1.09 Billion CN¥1.01 Billion ▼ -30.4 pp
1999 38.7% CN¥294.94 Million CN¥761.52 Million CN¥1.32 Billion CN¥1.02 Billion
pp = percentage points