China Railway Construction Corp Ltd (601186) — Working Capital to Net Assets Ratio
China Railway Construction Corp Ltd (601186) has a Working Capital to Net Assets ratio of 13.1% as of March 2026. Working capital of CN¥57.24 Billion (current assets of CN¥1.29 Trillion minus current liabilities of CN¥1.23 Trillion) is measured against net assets of CN¥437.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of China Railway Construction Corp Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Railway Construction Corp Ltd Working Capital to Net Assets (2002–2025)
This chart shows how China Railway Construction Corp Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 13.1%, reflecting working capital of CN¥57.24 Billion against net assets of CN¥437.72 Billion CNY. Check China Railway Construction Corp Ltd (601186) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for China Railway Construction Corp Ltd (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Railway Construction Corp Ltd from 2002 to 2025, covering 24 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 601186 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.8% | CN¥33.32 Billion | CN¥426.95 Billion | CN¥1.24 Trillion | CN¥1.21 Trillion | ▲ +0.4 pp |
| 2024 | 7.4% | CN¥31.22 Billion | CN¥422.60 Billion | CN¥1.14 Trillion | CN¥1.11 Trillion | ▼ -8.6 pp |
| 2023 | 16.0% | CN¥66.70 Billion | CN¥417.12 Billion | CN¥1.06 Trillion | CN¥998.05 Billion | ▼ -3.5 pp |
| 2022 | 19.5% | CN¥75.41 Billion | CN¥386.02 Billion | CN¥1.01 Trillion | CN¥934.64 Billion | ▼ -2.5 pp |
| 2021 | 22.0% | CN¥76.32 Billion | CN¥346.49 Billion | CN¥908.40 Billion | CN¥832.08 Billion | ▼ -7.0 pp |
| 2020 | 29.1% | CN¥91.14 Billion | CN¥313.64 Billion | CN¥860.77 Billion | CN¥769.62 Billion | ▲ +3.6 pp |
| 2019 | 25.5% | CN¥66.83 Billion | CN¥262.02 Billion | CN¥755.81 Billion | CN¥688.98 Billion | ▼ 0.0 pp |
| 2018 | 25.5% | CN¥52.94 Billion | CN¥207.33 Billion | CN¥650.28 Billion | CN¥597.34 Billion | ▼ -35.6 pp |
| 2017 | 61.1% | CN¥109.24 Billion | CN¥178.65 Billion | CN¥652.90 Billion | CN¥543.65 Billion | ▼ -19.7 pp |
| 2016 | 80.9% | CN¥120.30 Billion | CN¥148.72 Billion | CN¥611.30 Billion | CN¥491.00 Billion | ▲ +10.0 pp |
| 2015 | 70.9% | CN¥91.37 Billion | CN¥128.82 Billion | CN¥575.25 Billion | CN¥483.88 Billion | ▼ -16.5 pp |
| 2014 | 87.4% | CN¥89.92 Billion | CN¥102.89 Billion | CN¥518.08 Billion | CN¥428.16 Billion | ▼ -8.2 pp |
| 2013 | 95.6% | CN¥80.16 Billion | CN¥83.82 Billion | CN¥471.06 Billion | CN¥390.91 Billion | ▲ +30.9 pp |
| 2012 | 64.7% | CN¥47.48 Billion | CN¥73.33 Billion | CN¥416.29 Billion | CN¥368.81 Billion | ▲ +1.5 pp |
| 2011 | 63.3% | CN¥41.58 Billion | CN¥65.72 Billion | CN¥360.32 Billion | CN¥318.74 Billion | ▲ +13.2 pp |
| 2010 | 50.1% | CN¥29.19 Billion | CN¥58.23 Billion | CN¥291.92 Billion | CN¥262.74 Billion | ▼ -7.8 pp |
| 2009 | 57.9% | CN¥31.31 Billion | CN¥54.08 Billion | CN¥238.91 Billion | CN¥207.60 Billion | ▲ +2.0 pp |
| 2008 | 55.9% | CN¥27.00 Billion | CN¥48.30 Billion | CN¥185.07 Billion | CN¥158.07 Billion | ▲ +224.2 pp |
| 2007 | -168.3% | CN¥-8.88 Billion | CN¥5.27 Billion | CN¥129.26 Billion | CN¥138.14 Billion | ▼ -59.2 pp |
| 2006 | -109.2% | CN¥-3.11 Billion | CN¥2.85 Billion | CN¥102.02 Billion | CN¥105.13 Billion | ▲ +33.0 pp |
| 2005 | -142.1% | CN¥-2.30 Billion | CN¥1.62 Billion | CN¥80.90 Billion | CN¥83.20 Billion | ▲ +99.7 pp |
| 2004 | -241.9% | CN¥-3.21 Billion | CN¥1.33 Billion | CN¥61.49 Billion | CN¥64.69 Billion | ▼ -257.2 pp |
| 2003 | 15.3% | CN¥2.13 Billion | CN¥13.90 Billion | CN¥44.41 Billion | CN¥42.28 Billion | ▼ -0.6 pp |
| 2002 | 15.9% | CN¥2.13 Billion | CN¥13.34 Billion | CN¥38.73 Billion | CN¥36.61 Billion | — |