China Aluminum International Engineering Corp Ltd (601068) — Working Capital to Net Assets Ratio
China Aluminum International Engineering Corp Ltd (601068) has a Working Capital to Net Assets ratio of 81.8% as of December 2025. Working capital of CN¥7.47 Billion (current assets of CN¥31.81 Billion minus current liabilities of CN¥24.34 Billion) is measured against net assets of CN¥9.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of China Aluminum International Engineering to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Aluminum International Engineering Corp Ltd Working Capital to Net Assets (2011–2025)
This chart shows how China Aluminum International Engineering Corp Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 81.8%, reflecting working capital of CN¥7.47 Billion against net assets of CN¥9.14 Billion CNY. Check China Aluminum International Engineering tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for China Aluminum International Engineering Corp Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Aluminum International Engineering Corp Ltd from 2011 to 2025, covering 15 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 China Aluminum International Engineering market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.8% | CN¥7.47 Billion | CN¥9.14 Billion | CN¥31.81 Billion | CN¥24.34 Billion | ▼ -4.6 pp |
| 2024 | 86.3% | CN¥7.63 Billion | CN¥8.85 Billion | CN¥32.47 Billion | CN¥24.84 Billion | ▲ +13.2 pp |
| 2023 | 73.1% | CN¥5.31 Billion | CN¥7.25 Billion | CN¥32.12 Billion | CN¥26.81 Billion | ▲ +4.2 pp |
| 2022 | 69.0% | CN¥7.21 Billion | CN¥10.46 Billion | CN¥38.18 Billion | CN¥30.97 Billion | ▲ +29.6 pp |
| 2021 | 39.3% | CN¥6.50 Billion | CN¥16.52 Billion | CN¥37.38 Billion | CN¥30.88 Billion | ▼ -15.9 pp |
| 2020 | 55.3% | CN¥8.64 Billion | CN¥15.64 Billion | CN¥38.57 Billion | CN¥29.93 Billion | ▼ -7.1 pp |
| 2019 | 62.3% | CN¥9.60 Billion | CN¥15.40 Billion | CN¥44.79 Billion | CN¥35.19 Billion | ▼ -11.4 pp |
| 2018 | 73.7% | CN¥9.72 Billion | CN¥13.19 Billion | CN¥42.51 Billion | CN¥32.79 Billion | ▲ +11.7 pp |
| 2017 | 62.0% | CN¥7.52 Billion | CN¥12.13 Billion | CN¥37.00 Billion | CN¥29.48 Billion | ▼ -5.2 pp |
| 2016 | 67.2% | CN¥9.42 Billion | CN¥14.02 Billion | CN¥34.86 Billion | CN¥25.44 Billion | ▲ +7.9 pp |
| 2015 | 59.3% | CN¥5.44 Billion | CN¥9.17 Billion | CN¥24.72 Billion | CN¥19.29 Billion | ▼ -10.7 pp |
| 2014 | 69.9% | CN¥6.11 Billion | CN¥8.73 Billion | CN¥28.08 Billion | CN¥21.97 Billion | ▲ +25.0 pp |
| 2013 | 44.9% | CN¥2.94 Billion | CN¥6.54 Billion | CN¥22.84 Billion | CN¥19.91 Billion | ▼ -4.8 pp |
| 2012 | 49.7% | CN¥2.57 Billion | CN¥5.17 Billion | CN¥15.53 Billion | CN¥12.97 Billion | ▲ +21.1 pp |
| 2011 | 28.5% | CN¥840.21 Million | CN¥2.95 Billion | CN¥10.38 Billion | CN¥9.54 Billion | — |