Anhui Jianghuai Automobile Group Corp Ltd (600418) — Working Capital to Net Assets Ratio
Anhui Jianghuai Automobile Group Corp Ltd (600418) has a Working Capital to Net Assets ratio of -58.2% as of September 2025. Working capital of CN¥-6.33 Billion (current assets of CN¥25.84 Billion minus current liabilities of CN¥32.17 Billion) is measured against net assets of CN¥10.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Anhui Jianghuai Automobile Group Corp Lt (600418) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anhui Jianghuai Automobile Group Corp Ltd Working Capital to Net Assets (1999–2024)
This chart shows how Anhui Jianghuai Automobile Group Corp 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 -58.2%, reflecting working capital of CN¥-6.33 Billion against net assets of CN¥10.86 Billion CNY. For the complete balance sheet picture, see 600418 total assets.
Annual Working Capital to Net Assets for Anhui Jianghuai Automobile Group Corp Ltd (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Jianghuai Automobile Group Corp 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. Check 600418 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -21.3% | CN¥-2.65 Billion | CN¥12.43 Billion | CN¥27.69 Billion | CN¥30.34 Billion | ▼ -35.4 pp |
| 2023 | 14.1% | CN¥2.05 Billion | CN¥14.49 Billion | CN¥28.83 Billion | CN¥26.78 Billion | ▲ +21.4 pp |
| 2022 | -7.3% | CN¥-1.03 Billion | CN¥14.07 Billion | CN¥25.10 Billion | CN¥26.13 Billion | ▼ -26.6 pp |
| 2021 | 19.3% | CN¥3.06 Billion | CN¥15.87 Billion | CN¥25.40 Billion | CN¥22.34 Billion | ▲ +26.9 pp |
| 2020 | -7.6% | CN¥-1.06 Billion | CN¥13.91 Billion | CN¥20.73 Billion | CN¥21.79 Billion | ▲ +18.9 pp |
| 2019 | -26.5% | CN¥-3.64 Billion | CN¥13.70 Billion | CN¥21.81 Billion | CN¥25.45 Billion | ▼ -9.2 pp |
| 2018 | -17.4% | CN¥-2.38 Billion | CN¥13.72 Billion | CN¥24.84 Billion | CN¥27.22 Billion | ▼ -7.7 pp |
| 2017 | -9.6% | CN¥-1.47 Billion | CN¥15.25 Billion | CN¥23.49 Billion | CN¥24.96 Billion | ▼ -15.1 pp |
| 2016 | 5.5% | CN¥852.72 Million | CN¥15.47 Billion | CN¥31.09 Billion | CN¥30.24 Billion | ▲ +38.7 pp |
| 2015 | -33.2% | CN¥-3.35 Billion | CN¥10.10 Billion | CN¥21.88 Billion | CN¥25.24 Billion | ▲ +11.7 pp |
| 2014 | -44.8% | CN¥-3.30 Billion | CN¥7.35 Billion | CN¥14.19 Billion | CN¥17.49 Billion | ▼ -14.2 pp |
| 2013 | -30.6% | CN¥-2.15 Billion | CN¥7.02 Billion | CN¥12.49 Billion | CN¥14.64 Billion | ▼ -0.7 pp |
| 2012 | -30.0% | CN¥-1.84 Billion | CN¥6.15 Billion | CN¥9.70 Billion | CN¥11.54 Billion | ▼ -11.0 pp |
| 2011 | -19.0% | CN¥-1.12 Billion | CN¥5.88 Billion | CN¥6.80 Billion | CN¥7.92 Billion | ▲ +0.1 pp |
| 2010 | -19.1% | CN¥-1.05 Billion | CN¥5.49 Billion | CN¥8.36 Billion | CN¥9.41 Billion | ▲ +20.2 pp |
| 2009 | -39.3% | CN¥-1.74 Billion | CN¥4.43 Billion | CN¥5.43 Billion | CN¥7.17 Billion | ▲ +1.9 pp |
| 2008 | -41.2% | CN¥-1.68 Billion | CN¥4.08 Billion | CN¥2.39 Billion | CN¥4.07 Billion | ▼ -21.5 pp |
| 2007 | -19.7% | CN¥-805.77 Million | CN¥4.09 Billion | CN¥2.40 Billion | CN¥3.20 Billion | ▼ -2.5 pp |
| 2006 | -17.2% | CN¥-528.37 Million | CN¥3.07 Billion | CN¥2.11 Billion | CN¥2.64 Billion | ▼ -18.1 pp |
| 2005 | 0.9% | CN¥24.54 Million | CN¥2.80 Billion | CN¥1.84 Billion | CN¥1.81 Billion | ▼ -43.4 pp |
| 2004 | 44.2% | CN¥678.75 Million | CN¥1.53 Billion | CN¥1.97 Billion | CN¥1.29 Billion | ▲ +48.6 pp |
| 2003 | -4.4% | CN¥-57.63 Million | CN¥1.31 Billion | CN¥1.08 Billion | CN¥1.14 Billion | ▼ -18.7 pp |
| 2002 | 14.3% | CN¥158.42 Million | CN¥1.10 Billion | CN¥872.03 Million | CN¥713.61 Million | ▼ -42.3 pp |
| 2001 | 56.7% | CN¥583.69 Million | CN¥1.03 Billion | CN¥881.30 Million | CN¥297.61 Million | ▲ +32.9 pp |
| 2000 | 23.8% | CN¥56.08 Million | CN¥235.73 Million | CN¥417.97 Million | CN¥361.90 Million | ▲ +23.4 pp |
| 1999 | 0.4% | CN¥606.72K | CN¥154.08 Million | CN¥286.94 Million | CN¥286.34 Million | — |