Ningbo Tuopu Group Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 20.9%

Ningbo Tuopu Group Co Ltd working capital to net assets ratio. Ningbo Tuopu Group Co Ltd (601689) has a Working Capital to Net Assets ratio of 20.9% as of June 2026. Working capital of CN¥5.07 Billion (current assets of CN¥21.76 Billion minus current liabilities of CN¥16.69 Billion) is measured against net assets of CN¥24.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

20.9%
Working Capital / Net Assets

Working Capital

CN¥5.07 Billion
CNY

Current Assets

CN¥21.76 Billion
CNY

Current Liabilities

CN¥16.69 Billion
CNY

Working Capital to Net Assets Ratio of Ningbo Tuopu Group Co Ltd (2011–2025)

Working capital to net assets ratio of Ningbo Tuopu Group Co Ltd from 2011 to 2025. This chart shows how Ningbo Tuopu Group Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 20.9%, reflecting working capital of CN¥5.07 Billion against net assets of CN¥24.26 Billion CNY. Explore Ningbo Tuopu Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Ningbo Tuopu Group Co Ltd Working Capital to Net Assets Ratio by Year (2011–2025)

Ningbo Tuopu Group Co Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ningbo Tuopu Group Co 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 the complete balance sheet picture, see 601689 total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.6% CN¥4.80 Billion CN¥24.56 Billion CN¥23.44 Billion CN¥18.64 Billion ▼ -9.0 pp
2024 28.5% CN¥5.64 Billion CN¥19.78 Billion CN¥18.68 Billion CN¥13.04 Billion ▲ +12.3 pp
2023 16.3% CN¥2.27 Billion CN¥13.95 Billion CN¥13.49 Billion CN¥11.22 Billion ▼ -6.9 pp
2022 23.1% CN¥2.81 Billion CN¥12.16 Billion CN¥12.43 Billion CN¥9.62 Billion ▲ +9.7 pp
2021 13.4% CN¥1.42 Billion CN¥10.62 Billion CN¥8.79 Billion CN¥7.37 Billion ▼ -3.6 pp
2020 17.0% CN¥1.33 Billion CN¥7.82 Billion CN¥5.36 Billion CN¥4.03 Billion ▼ -10.1 pp
2019 27.1% CN¥2.01 Billion CN¥7.40 Billion CN¥5.43 Billion CN¥3.43 Billion ▼ -6.1 pp
2018 33.2% CN¥2.40 Billion CN¥7.25 Billion CN¥5.67 Billion CN¥3.27 Billion ▼ -6.5 pp
2017 39.7% CN¥2.58 Billion CN¥6.49 Billion CN¥6.70 Billion CN¥4.13 Billion ▲ +3.1 pp
2016 36.6% CN¥1.24 Billion CN¥3.40 Billion CN¥2.76 Billion CN¥1.52 Billion ▼ -14.4 pp
2015 51.0% CN¥1.62 Billion CN¥3.18 Billion CN¥2.57 Billion CN¥949.18 Million ▲ +34.0 pp
2014 17.0% CN¥255.43 Million CN¥1.50 Billion CN¥1.29 Billion CN¥1.04 Billion ▼ -18.6 pp
2013 35.6% CN¥520.80 Million CN¥1.46 Billion CN¥1.18 Billion CN¥657.76 Million ▲ +9.6 pp
2012 26.1% CN¥292.08 Million CN¥1.12 Billion CN¥942.80 Million CN¥650.72 Million ▲ +21.7 pp
2011 4.4% CN¥37.65 Million CN¥852.91 Million CN¥804.22 Million CN¥766.57 Million —
pp = percentage points