CITIC Metal Co. Ltd. A Working Capital to Net Assets Ratio
CITIC Metal Co. Ltd. A working capital to net assets ratio. CITIC Metal Co. Ltd. A (601061) has a Working Capital to Net Assets ratio of 22.9% as of March 2026. Working capital of CN¥5.56 Billion (current assets of CN¥35.68 Billion minus current liabilities of CN¥30.12 Billion) is measured against net assets of CN¥24.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of CITIC Metal Co. Ltd. A 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 CITIC Metal Co. Ltd. A (2021–2025)
Working capital to net assets ratio of CITIC Metal Co. Ltd. A from 2021 to 2025. This chart shows how CITIC Metal Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 22.9%, reflecting working capital of CN¥5.56 Billion against net assets of CN¥24.23 Billion CNY. See defensive interval ratio of CITIC Metal Co. Ltd. A to measure how many days the company can operate on defensive assets alone.
CITIC Metal Co. Ltd. A Working Capital to Net Assets Ratio by Year (2021–2025)
CITIC Metal Co. Ltd. A working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CITIC Metal Co. Ltd. A from 2021 to 2025, covering 5 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 601061 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.2% | CN¥5.40 Billion | CN¥23.24 Billion | CN¥36.62 Billion | CN¥31.21 Billion | ▼ -5.7 pp |
| 2024 | 29.0% | CN¥6.37 Billion | CN¥21.95 Billion | CN¥26.94 Billion | CN¥20.58 Billion | ▲ +9.6 pp |
| 2023 | 19.4% | CN¥3.70 Billion | CN¥19.12 Billion | CN¥25.61 Billion | CN¥21.91 Billion | ▲ +11.7 pp |
| 2022 | 7.7% | CN¥1.07 Billion | CN¥13.97 Billion | CN¥21.22 Billion | CN¥20.15 Billion | ▼ -5.9 pp |
| 2021 | 13.6% | CN¥1.48 Billion | CN¥10.90 Billion | CN¥21.96 Billion | CN¥20.48 Billion | — |