Metallurgical Corporation of China Ltd (601618) — Working Capital to Net Assets Ratio
Metallurgical Corporation of China Ltd (601618) has a Working Capital to Net Assets ratio of 21.3% as of September 2025. Working capital of CN¥28.63 Billion (current assets of CN¥656.90 Billion minus current liabilities of CN¥628.28 Billion) is measured against net assets of CN¥134.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metallurgical Corporation of China Ltd Working Capital to Net Assets (2004–2024)
This chart shows how Metallurgical Corporation of China Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 21.3%, reflecting working capital of CN¥28.63 Billion against net assets of CN¥134.22 Billion CNY. Explore Metallurgical Corporation of China Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Metallurgical Corporation of China Ltd (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metallurgical Corporation of China Ltd from 2004 to 2024, covering 21 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 total assets of Metallurgical Corporation of China Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.3% | CN¥26.14 Billion | CN¥182.34 Billion | CN¥599.77 Billion | CN¥573.63 Billion | ▼ -6.7 pp |
| 2023 | 21.0% | CN¥35.32 Billion | CN¥167.99 Billion | CN¥484.13 Billion | CN¥448.82 Billion | ▼ -11.3 pp |
| 2022 | 32.3% | CN¥52.36 Billion | CN¥161.91 Billion | CN¥438.21 Billion | CN¥385.84 Billion | ▼ -3.0 pp |
| 2021 | 35.3% | CN¥53.43 Billion | CN¥151.39 Billion | CN¥412.32 Billion | CN¥358.89 Billion | ▼ -5.6 pp |
| 2020 | 40.9% | CN¥57.46 Billion | CN¥140.36 Billion | CN¥389.25 Billion | CN¥331.79 Billion | ▲ +5.4 pp |
| 2019 | 35.5% | CN¥41.51 Billion | CN¥116.91 Billion | CN¥347.44 Billion | CN¥305.92 Billion | ▼ -5.7 pp |
| 2018 | 41.3% | CN¥42.36 Billion | CN¥102.67 Billion | CN¥339.42 Billion | CN¥297.06 Billion | ▼ -2.1 pp |
| 2017 | 43.4% | CN¥42.19 Billion | CN¥97.32 Billion | CN¥322.33 Billion | CN¥280.14 Billion | ▼ -12.9 pp |
| 2016 | 56.3% | CN¥46.75 Billion | CN¥83.11 Billion | CN¥302.77 Billion | CN¥256.02 Billion | ▼ -0.1 pp |
| 2015 | 56.3% | CN¥40.08 Billion | CN¥71.16 Billion | CN¥275.56 Billion | CN¥235.47 Billion | ▲ +5.5 pp |
| 2014 | 50.9% | CN¥29.52 Billion | CN¥58.02 Billion | CN¥247.09 Billion | CN¥217.56 Billion | ▲ +12.9 pp |
| 2013 | 38.0% | CN¥20.91 Billion | CN¥55.07 Billion | CN¥239.95 Billion | CN¥219.04 Billion | ▼ -18.7 pp |
| 2012 | 56.6% | CN¥29.91 Billion | CN¥52.80 Billion | CN¥239.26 Billion | CN¥209.35 Billion | ▲ +11.4 pp |
| 2011 | 45.2% | CN¥26.31 Billion | CN¥58.17 Billion | CN¥239.68 Billion | CN¥213.37 Billion | ▼ -31.1 pp |
| 2010 | 76.3% | CN¥40.83 Billion | CN¥53.51 Billion | CN¥214.99 Billion | CN¥174.17 Billion | ▼ -14.9 pp |
| 2009 | 91.2% | CN¥42.12 Billion | CN¥46.16 Billion | CN¥177.10 Billion | CN¥134.98 Billion | ▲ +135.4 pp |
| 2008 | -44.2% | CN¥-4.48 Billion | CN¥10.15 Billion | CN¥132.07 Billion | CN¥136.55 Billion | ▲ +10.1 pp |
| 2007 | -54.3% | CN¥-11.50 Billion | CN¥21.20 Billion | CN¥112.48 Billion | CN¥123.99 Billion | ▼ -82.3 pp |
| 2006 | 28.1% | CN¥3.83 Billion | CN¥13.65 Billion | CN¥64.98 Billion | CN¥61.15 Billion | ▲ +10.8 pp |
| 2005 | 17.2% | CN¥1.60 Billion | CN¥9.31 Billion | CN¥49.08 Billion | CN¥47.48 Billion | ▲ +12.5 pp |
| 2004 | 4.7% | CN¥239.74 Million | CN¥5.07 Billion | CN¥35.05 Billion | CN¥34.81 Billion | — |