Kweichow Moutai Co Ltd Working Capital to Net Assets Ratio
Kweichow Moutai Co Ltd working capital to net assets ratio. Kweichow Moutai Co Ltd (600519) has a Working Capital to Net Assets ratio of 82.0% as of September 2025. Working capital of CN¥217.82 Billion (current assets of CN¥256.59 Billion minus current liabilities of CN¥38.76 Billion) is measured against net assets of CN¥265.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 600519 tangible net assets 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 Kweichow Moutai Co Ltd (1998–2024)
Working capital to net assets ratio of Kweichow Moutai Co Ltd from 1998 to 2024. This chart shows how Kweichow Moutai Co Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 82.0%, reflecting working capital of CN¥217.82 Billion against net assets of CN¥265.71 Billion CNY. See how many days can Kweichow Moutai Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Kweichow Moutai Co Ltd Working Capital to Net Assets Ratio by Year (1998–2024)
Kweichow Moutai Co Ltd working capital to net assets ratio by year from 1998 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kweichow Moutai Co Ltd from 1998 to 2024, covering 27 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 Kweichow Moutai Co Ltd (600519) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 80.7% | CN¥195.21 Billion | CN¥242.01 Billion | CN¥251.73 Billion | CN¥56.52 Billion | ▲ +1.8 pp |
| 2023 | 78.9% | CN¥176.47 Billion | CN¥223.66 Billion | CN¥225.17 Billion | CN¥48.70 Billion | ▼ -2.8 pp |
| 2022 | 81.8% | CN¥167.55 Billion | CN¥204.94 Billion | CN¥216.61 Billion | CN¥49.07 Billion | ▼ -0.9 pp |
| 2021 | 82.7% | CN¥162.85 Billion | CN¥196.96 Billion | CN¥220.77 Billion | CN¥57.91 Billion | ▼ -0.7 pp |
| 2020 | 83.4% | CN¥139.86 Billion | CN¥167.72 Billion | CN¥185.65 Billion | CN¥45.80 Billion | ▲ +0.3 pp |
| 2019 | 83.1% | CN¥117.93 Billion | CN¥141.88 Billion | CN¥159.02 Billion | CN¥41.09 Billion | ▲ +1.8 pp |
| 2018 | 81.3% | CN¥95.42 Billion | CN¥117.41 Billion | CN¥137.86 Billion | CN¥42.44 Billion | ▲ +4.5 pp |
| 2017 | 76.7% | CN¥73.67 Billion | CN¥96.02 Billion | CN¥112.25 Billion | CN¥38.57 Billion | ▲ +6.7 pp |
| 2016 | 70.0% | CN¥53.16 Billion | CN¥75.90 Billion | CN¥90.18 Billion | CN¥37.02 Billion | ▲ +2.2 pp |
| 2015 | 67.9% | CN¥44.95 Billion | CN¥66.23 Billion | CN¥65.00 Billion | CN¥20.05 Billion | ▲ +0.9 pp |
| 2014 | 66.9% | CN¥37.03 Billion | CN¥55.31 Billion | CN¥47.57 Billion | CN¥10.54 Billion | ▼ -2.5 pp |
| 2013 | 69.4% | CN¥30.62 Billion | CN¥44.13 Billion | CN¥41.93 Billion | CN¥11.31 Billion | ▼ -5.9 pp |
| 2012 | 75.3% | CN¥26.70 Billion | CN¥35.45 Billion | CN¥36.23 Billion | CN¥9.53 Billion | ▲ +3.1 pp |
| 2011 | 72.2% | CN¥18.35 Billion | CN¥25.40 Billion | CN¥27.83 Billion | CN¥9.48 Billion | ▲ +0.7 pp |
| 2010 | 71.6% | CN¥13.27 Billion | CN¥18.55 Billion | CN¥20.30 Billion | CN¥7.03 Billion | ▼ -0.4 pp |
| 2009 | 72.0% | CN¥10.55 Billion | CN¥14.65 Billion | CN¥15.66 Billion | CN¥5.11 Billion | ▲ +2.5 pp |
| 2008 | 69.5% | CN¥7.99 Billion | CN¥11.50 Billion | CN¥12.24 Billion | CN¥4.25 Billion | ▲ +0.3 pp |
| 2007 | 69.2% | CN¥5.79 Billion | CN¥8.37 Billion | CN¥7.90 Billion | CN¥2.11 Billion | ▲ +13.1 pp |
| 2006 | 56.1% | CN¥3.37 Billion | CN¥6.00 Billion | CN¥6.77 Billion | CN¥3.40 Billion | ▼ -4.4 pp |
| 2005 | 60.5% | CN¥3.12 Billion | CN¥5.16 Billion | CN¥6.02 Billion | CN¥2.90 Billion | ▼ -1.5 pp |
| 2004 | 62.0% | CN¥2.62 Billion | CN¥4.22 Billion | CN¥4.77 Billion | CN¥2.16 Billion | ▼ -3.4 pp |
| 2003 | 65.4% | CN¥2.27 Billion | CN¥3.47 Billion | CN¥3.76 Billion | CN¥1.49 Billion | ▼ -1.9 pp |
| 2002 | 67.3% | CN¥1.94 Billion | CN¥2.88 Billion | CN¥2.99 Billion | CN¥1.06 Billion | ▼ -9.3 pp |
| 2001 | 76.6% | CN¥1.94 Billion | CN¥2.54 Billion | CN¥2.87 Billion | CN¥925.76 Million | ▲ +21.3 pp |
| 2000 | 55.3% | CN¥246.44 Million | CN¥445.32 Million | CN¥1.07 Billion | CN¥823.53 Million | ▲ +23.7 pp |
| 1999 | 31.7% | CN¥90.38 Million | CN¥285.36 Million | CN¥720.08 Million | CN¥629.70 Million | ▲ +0.3 pp |
| 1998 | 31.4% | CN¥73.51 Million | CN¥234.09 Million | CN¥520.91 Million | CN¥447.40 Million | — |