Anhui Jianghuai Automobile Group Corp Ltd Working Capital to Net Assets Ratio
Anhui Jianghuai Automobile Group Corp Ltd 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. Check 600418 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Anhui Jianghuai Automobile Group Corp Ltd (1999–2024)
Working capital to net assets ratio of Anhui Jianghuai Automobile Group Corp Ltd from 1999 to 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. See Anhui Jianghuai Automobile Group Corp Lt liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Anhui Jianghuai Automobile Group Corp Ltd Working Capital to Net Assets Ratio by Year (1999–2024)
Anhui Jianghuai Automobile Group Corp Ltd working capital to net assets ratio by year from 1999 to 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. For the complete balance sheet picture, see Anhui Jianghuai Automobile Group Corp Lt (600418) total assets.
| 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 | — |