Minmetals Capital Co Ltd (600390) — Working Capital to Net Assets Ratio
Minmetals Capital Co Ltd (600390) has a Working Capital to Net Assets ratio of 25.5% as of June 2025. Working capital of CN¥14.60 Billion (current assets of CN¥90.84 Billion minus current liabilities of CN¥76.25 Billion) is measured against net assets of CN¥57.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Minmetals Capital Co Ltd (600390) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Minmetals Capital Co Ltd Working Capital to Net Assets (1997–2024)
This chart shows how Minmetals Capital Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 25.5%, reflecting working capital of CN¥14.60 Billion against net assets of CN¥57.29 Billion CNY. Check 600390 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Minmetals Capital Co Ltd (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Minmetals Capital Co Ltd from 1997 to 2024, covering 28 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 Minmetals Capital Co Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.9% | CN¥12.91 Billion | CN¥61.77 Billion | CN¥97.37 Billion | CN¥84.47 Billion | ▼ -1.9 pp |
| 2023 | 22.8% | CN¥14.11 Billion | CN¥61.89 Billion | CN¥104.12 Billion | CN¥90.01 Billion | ▼ -2.7 pp |
| 2022 | 25.5% | CN¥14.88 Billion | CN¥58.37 Billion | CN¥96.87 Billion | CN¥81.99 Billion | ▲ +12.9 pp |
| 2021 | 12.6% | CN¥7.17 Billion | CN¥57.11 Billion | CN¥86.07 Billion | CN¥78.90 Billion | ▼ -8.5 pp |
| 2020 | 21.1% | CN¥11.69 Billion | CN¥55.41 Billion | CN¥78.63 Billion | CN¥66.94 Billion | ▲ +35.6 pp |
| 2019 | -14.5% | CN¥-5.52 Billion | CN¥38.21 Billion | CN¥67.99 Billion | CN¥73.52 Billion | ▼ -8.7 pp |
| 2018 | -5.7% | CN¥-2.05 Billion | CN¥35.97 Billion | CN¥65.01 Billion | CN¥67.06 Billion | ▲ +46.4 pp |
| 2017 | -52.1% | CN¥-17.98 Billion | CN¥34.48 Billion | CN¥53.41 Billion | CN¥71.39 Billion | ▼ -65.8 pp |
| 2016 | 13.7% | CN¥2.21 Billion | CN¥16.14 Billion | CN¥19.83 Billion | CN¥17.62 Billion | ▼ -4.8 pp |
| 2015 | 18.5% | CN¥2.97 Billion | CN¥16.06 Billion | CN¥17.99 Billion | CN¥15.02 Billion | ▲ +15.1 pp |
| 2014 | 3.4% | CN¥33.43 Million | CN¥974.20 Million | CN¥1.07 Billion | CN¥1.04 Billion | ▼ -16.1 pp |
| 2013 | 19.6% | CN¥197.24 Million | CN¥1.01 Billion | CN¥696.46 Million | CN¥499.22 Million | ▲ +67.8 pp |
| 2012 | -48.2% | CN¥-276.89 Million | CN¥574.29 Million | CN¥605.89 Million | CN¥882.79 Million | ▼ -26.3 pp |
| 2011 | -21.9% | CN¥-123.73 Million | CN¥564.48 Million | CN¥548.92 Million | CN¥672.65 Million | ▼ -15.8 pp |
| 2010 | -6.1% | CN¥-40.29 Million | CN¥658.97 Million | CN¥698.59 Million | CN¥738.87 Million | ▼ -12.4 pp |
| 2009 | 6.2% | CN¥39.25 Million | CN¥628.10 Million | CN¥591.44 Million | CN¥552.19 Million | ▼ -9.9 pp |
| 2008 | 16.1% | CN¥126.47 Million | CN¥784.78 Million | CN¥667.57 Million | CN¥541.10 Million | ▲ +8.7 pp |
| 2007 | 7.4% | CN¥55.90 Million | CN¥755.75 Million | CN¥735.00 Million | CN¥679.10 Million | ▼ -1.3 pp |
| 2006 | 8.7% | CN¥60.60 Million | CN¥696.45 Million | CN¥588.66 Million | CN¥528.06 Million | ▲ +8.5 pp |
| 2005 | 0.2% | CN¥1.50 Million | CN¥640.36 Million | CN¥532.06 Million | CN¥530.56 Million | ▼ -12.8 pp |
| 2004 | 13.0% | CN¥101.98 Million | CN¥782.56 Million | CN¥504.80 Million | CN¥402.82 Million | ▼ -11.2 pp |
| 2003 | 24.3% | CN¥185.81 Million | CN¥765.59 Million | CN¥583.31 Million | CN¥397.50 Million | ▼ -20.0 pp |
| 2002 | 44.3% | CN¥346.25 Million | CN¥781.53 Million | CN¥493.57 Million | CN¥147.32 Million | ▼ -32.4 pp |
| 2001 | 76.7% | CN¥577.50 Million | CN¥753.06 Million | CN¥672.77 Million | CN¥95.27 Million | ▼ -16.6 pp |
| 2000 | 93.3% | CN¥632.25 Million | CN¥677.54 Million | CN¥827.01 Million | CN¥194.76 Million | ▲ +65.7 pp |
| 1999 | 27.6% | CN¥27.95 Million | CN¥101.20 Million | CN¥139.85 Million | CN¥111.90 Million | ▼ -36.4 pp |
| 1998 | 64.1% | CN¥53.33 Million | CN¥83.26 Million | CN¥113.71 Million | CN¥60.38 Million | ▲ +9.1 pp |
| 1997 | 55.0% | CN¥26.36 Million | CN¥47.97 Million | CN¥86.81 Million | CN¥60.44 Million | — |