China Automotive Engineering Research Institute Co Ltd (601965) — Working Capital to Net Assets Ratio
China Automotive Engineering Research Institute Co Ltd (601965) has a Working Capital to Net Assets ratio of 42.9% as of June 2025. Working capital of CN¥3.87 Billion (current assets of CN¥5.82 Billion minus current liabilities of CN¥1.95 Billion) is measured against net assets of CN¥9.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601965 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Automotive Engineering Research Institute Co Ltd Working Capital to Net Assets (2015–2024)
This chart shows how China Automotive Engineering Research Institute Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 42.9%, reflecting working capital of CN¥3.87 Billion against net assets of CN¥9.01 Billion CNY. Check China Automotive Engineering Research In tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for China Automotive Engineering Research Institute Co Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Automotive Engineering Research Institute Co Ltd from 2015 to 2024, covering 10 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 601965 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.0% | CN¥2.83 Billion | CN¥7.45 Billion | CN¥4.91 Billion | CN¥2.08 Billion | ▼ -2.4 pp |
| 2023 | 40.3% | CN¥2.75 Billion | CN¥6.82 Billion | CN¥4.59 Billion | CN¥1.84 Billion | ▲ +5.8 pp |
| 2022 | 34.5% | CN¥2.14 Billion | CN¥6.20 Billion | CN¥3.68 Billion | CN¥1.54 Billion | ▲ +4.5 pp |
| 2021 | 30.0% | CN¥1.72 Billion | CN¥5.72 Billion | CN¥2.90 Billion | CN¥1.18 Billion | ▲ +3.3 pp |
| 2020 | 26.8% | CN¥1.40 Billion | CN¥5.23 Billion | CN¥2.54 Billion | CN¥1.14 Billion | ▼ -3.9 pp |
| 2019 | 30.7% | CN¥1.45 Billion | CN¥4.71 Billion | CN¥2.60 Billion | CN¥1.16 Billion | ▼ -6.0 pp |
| 2018 | 36.7% | CN¥1.64 Billion | CN¥4.48 Billion | CN¥2.70 Billion | CN¥1.06 Billion | ▼ -10.0 pp |
| 2017 | 46.7% | CN¥1.99 Billion | CN¥4.25 Billion | CN¥2.69 Billion | CN¥708.95 Million | ▼ -5.9 pp |
| 2016 | 52.6% | CN¥2.12 Billion | CN¥4.04 Billion | CN¥2.65 Billion | CN¥530.53 Million | ▼ -0.4 pp |
| 2015 | 52.9% | CN¥2.03 Billion | CN¥3.83 Billion | CN¥2.46 Billion | CN¥431.97 Million | — |