Camel Group Co Ltd Working Capital to Net Assets Ratio
Camel Group Co Ltd working capital to net assets ratio. Camel Group Co Ltd (601311) has a Working Capital to Net Assets ratio of 50.0% as of September 2025. Working capital of CN¥5.00 Billion (current assets of CN¥8.82 Billion minus current liabilities of CN¥3.82 Billion) is measured against net assets of CN¥9.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Camel Group Co Ltd (2008–2024)
Working capital to net assets ratio of Camel Group Co Ltd from 2008 to 2024. This chart shows how Camel Group Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 50.0%, reflecting working capital of CN¥5.00 Billion against net assets of CN¥9.99 Billion CNY. Explore 601311 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Camel Group Co Ltd Working Capital to Net Assets Ratio by Year (2008–2024)
Camel Group Co Ltd working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Camel Group Co Ltd from 2008 to 2024, covering 17 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 Camel Group Co Ltd (601311) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.5% | CN¥3.94 Billion | CN¥9.73 Billion | CN¥8.23 Billion | CN¥4.29 Billion | ▲ +4.4 pp |
| 2023 | 36.1% | CN¥3.40 Billion | CN¥9.42 Billion | CN¥7.46 Billion | CN¥4.06 Billion | ▲ +2.0 pp |
| 2022 | 34.1% | CN¥3.11 Billion | CN¥9.12 Billion | CN¥6.92 Billion | CN¥3.81 Billion | ▼ -2.2 pp |
| 2021 | 36.3% | CN¥3.19 Billion | CN¥8.78 Billion | CN¥6.26 Billion | CN¥3.07 Billion | ▲ +1.1 pp |
| 2020 | 35.2% | CN¥2.74 Billion | CN¥7.77 Billion | CN¥5.68 Billion | CN¥2.95 Billion | ▲ +0.7 pp |
| 2019 | 34.5% | CN¥2.39 Billion | CN¥6.92 Billion | CN¥5.42 Billion | CN¥3.03 Billion | ▼ -3.4 pp |
| 2018 | 37.8% | CN¥2.35 Billion | CN¥6.21 Billion | CN¥5.20 Billion | CN¥2.85 Billion | ▼ -7.1 pp |
| 2017 | 44.9% | CN¥2.59 Billion | CN¥5.77 Billion | CN¥5.03 Billion | CN¥2.44 Billion | ▼ -2.6 pp |
| 2016 | 47.5% | CN¥2.39 Billion | CN¥5.03 Billion | CN¥3.42 Billion | CN¥1.03 Billion | ▼ -8.2 pp |
| 2015 | 55.7% | CN¥2.59 Billion | CN¥4.66 Billion | CN¥3.62 Billion | CN¥1.02 Billion | ▼ -5.4 pp |
| 2014 | 61.1% | CN¥2.53 Billion | CN¥4.15 Billion | CN¥3.42 Billion | CN¥890.03 Million | ▼ -10.9 pp |
| 2013 | 71.9% | CN¥2.57 Billion | CN¥3.58 Billion | CN¥3.39 Billion | CN¥817.70 Million | ▼ -8.8 pp |
| 2012 | 80.7% | CN¥2.56 Billion | CN¥3.18 Billion | CN¥3.24 Billion | CN¥681.97 Million | ▲ +16.1 pp |
| 2011 | 64.6% | CN¥1.79 Billion | CN¥2.77 Billion | CN¥2.84 Billion | CN¥1.05 Billion | ▲ +35.8 pp |
| 2010 | 28.8% | CN¥278.44 Million | CN¥966.14 Million | CN¥1.42 Billion | CN¥1.15 Billion | ▼ -12.1 pp |
| 2009 | 40.9% | CN¥293.23 Million | CN¥716.41 Million | CN¥851.72 Million | CN¥558.49 Million | ▲ +13.9 pp |
| 2008 | 27.0% | CN¥95.23 Million | CN¥352.73 Million | CN¥558.73 Million | CN¥463.49 Million | — |