Inner Mongolia First Machinery Group Co Ltd (600967) — Working Capital to Net Assets Ratio
Inner Mongolia First Machinery Group Co Ltd (600967) has a Working Capital to Net Assets ratio of 64.1% as of March 2026. Working capital of CN¥7.68 Billion (current assets of CN¥17.59 Billion minus current liabilities of CN¥9.90 Billion) is measured against net assets of CN¥11.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Inner Mongolia First Machinery Group Co (600967) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inner Mongolia First Machinery Group Co Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Inner Mongolia First Machinery Group Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 64.1%, reflecting working capital of CN¥7.68 Billion against net assets of CN¥11.98 Billion CNY. Check 600967 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Inner Mongolia First Machinery Group Co Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inner Mongolia First Machinery Group Co Ltd from 2001 to 2025, covering 25 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 600967 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.4% | CN¥6.79 Billion | CN¥11.84 Billion | CN¥17.35 Billion | CN¥10.56 Billion | ▲ +19.3 pp |
| 2024 | 38.1% | CN¥4.43 Billion | CN¥11.61 Billion | CN¥12.39 Billion | CN¥7.96 Billion | ▲ +9.0 pp |
| 2023 | 29.1% | CN¥3.34 Billion | CN¥11.47 Billion | CN¥14.85 Billion | CN¥11.51 Billion | ▲ +3.9 pp |
| 2022 | 25.2% | CN¥2.77 Billion | CN¥10.99 Billion | CN¥14.46 Billion | CN¥11.69 Billion | ▲ +4.0 pp |
| 2021 | 21.2% | CN¥2.21 Billion | CN¥10.42 Billion | CN¥22.86 Billion | CN¥20.65 Billion | ▼ -34.9 pp |
| 2020 | 56.1% | CN¥5.49 Billion | CN¥9.78 Billion | CN¥25.57 Billion | CN¥20.09 Billion | ▲ +3.4 pp |
| 2019 | 52.7% | CN¥4.88 Billion | CN¥9.25 Billion | CN¥20.59 Billion | CN¥15.71 Billion | ▲ +4.4 pp |
| 2018 | 48.3% | CN¥4.11 Billion | CN¥8.51 Billion | CN¥15.43 Billion | CN¥11.31 Billion | ▲ +4.6 pp |
| 2017 | 43.7% | CN¥3.44 Billion | CN¥7.87 Billion | CN¥13.13 Billion | CN¥9.69 Billion | ▲ +3.9 pp |
| 2016 | 39.8% | CN¥2.91 Billion | CN¥7.30 Billion | CN¥9.06 Billion | CN¥6.16 Billion | ▼ -14.1 pp |
| 2015 | 53.9% | CN¥1.28 Billion | CN¥2.38 Billion | CN¥2.15 Billion | CN¥870.88 Million | ▼ -6.4 pp |
| 2014 | 60.2% | CN¥1.47 Billion | CN¥2.45 Billion | CN¥2.46 Billion | CN¥985.85 Million | ▲ +6.0 pp |
| 2013 | 54.2% | CN¥1.30 Billion | CN¥2.40 Billion | CN¥2.45 Billion | CN¥1.14 Billion | ▼ -1.7 pp |
| 2012 | 55.9% | CN¥1.21 Billion | CN¥2.16 Billion | CN¥2.49 Billion | CN¥1.28 Billion | ▲ +21.4 pp |
| 2011 | 34.5% | CN¥424.19 Million | CN¥1.23 Billion | CN¥2.05 Billion | CN¥1.62 Billion | ▲ +9.0 pp |
| 2010 | 25.5% | CN¥293.70 Million | CN¥1.15 Billion | CN¥1.52 Billion | CN¥1.22 Billion | ▲ +4.9 pp |
| 2009 | 20.7% | CN¥225.15 Million | CN¥1.09 Billion | CN¥1.28 Billion | CN¥1.05 Billion | ▼ -0.4 pp |
| 2008 | 21.1% | CN¥197.90 Million | CN¥937.80 Million | CN¥1.57 Billion | CN¥1.38 Billion | ▲ +26.4 pp |
| 2007 | -5.3% | CN¥-28.66 Million | CN¥543.73 Million | CN¥692.64 Million | CN¥721.31 Million | ▼ -30.8 pp |
| 2006 | 25.5% | CN¥131.93 Million | CN¥516.48 Million | CN¥871.50 Million | CN¥739.57 Million | ▼ -0.1 pp |
| 2005 | 25.7% | CN¥123.21 Million | CN¥479.85 Million | CN¥733.75 Million | CN¥610.54 Million | ▼ -17.9 pp |
| 2004 | 43.6% | CN¥216.07 Million | CN¥495.58 Million | CN¥697.06 Million | CN¥480.99 Million | ▲ +6.4 pp |
| 2003 | 37.2% | CN¥57.36 Million | CN¥154.34 Million | CN¥363.34 Million | CN¥305.98 Million | ▼ -13.3 pp |
| 2002 | 50.4% | CN¥72.98 Million | CN¥144.68 Million | CN¥183.26 Million | CN¥110.28 Million | ▲ +7.4 pp |
| 2001 | 43.0% | CN¥57.50 Million | CN¥133.58 Million | CN¥159.66 Million | CN¥102.16 Million | — |