Changshu Automotive Trim Co (603035) — Working Capital to Net Assets Ratio

Latest as of March 2026: -6.4%

Changshu Automotive Trim Co (603035) has a Working Capital to Net Assets ratio of -6.4% as of March 2026. Working capital of CN¥-349.63 Million (current assets of CN¥5.34 Billion minus current liabilities of CN¥5.69 Billion) is measured against net assets of CN¥5.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Changshu Automotive Trim Co to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-6.4%
Working Capital / Net Assets

Working Capital

CN¥-349.63 Million
CNY

Current Assets

CN¥5.34 Billion
CNY

Current Liabilities

CN¥5.69 Billion
CNY

Changshu Automotive Trim Co Working Capital to Net Assets (2011–2025)

This chart shows how Changshu Automotive Trim Co's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at -6.4%, reflecting working capital of CN¥-349.63 Million against net assets of CN¥5.49 Billion CNY. See Changshu Automotive Trim Co (603035) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Changshu Automotive Trim Co (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Changshu Automotive Trim Co 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 live market cap and the full company profile, see 603035 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -7.3% CN¥-394.40 Million CN¥5.41 Billion CN¥5.47 Billion CN¥5.86 Billion ▼ -1.0 pp
2024 -6.3% CN¥-333.46 Million CN¥5.31 Billion CN¥4.33 Billion CN¥4.66 Billion ▲ +4.2 pp
2023 -10.5% CN¥-529.36 Million CN¥5.04 Billion CN¥4.11 Billion CN¥4.63 Billion ▼ -7.4 pp
2022 -3.1% CN¥-145.60 Million CN¥4.64 Billion CN¥3.18 Billion CN¥3.33 Billion ▲ +3.7 pp
2021 -6.9% CN¥-282.37 Million CN¥4.11 Billion CN¥2.43 Billion CN¥2.72 Billion ▲ +4.0 pp
2020 -10.9% CN¥-400.47 Million CN¥3.67 Billion CN¥2.32 Billion CN¥2.72 Billion ▲ +8.2 pp
2019 -19.1% CN¥-557.40 Million CN¥2.91 Billion CN¥2.51 Billion CN¥3.06 Billion ▼ -4.8 pp
2018 -14.4% CN¥-361.86 Million CN¥2.52 Billion CN¥1.30 Billion CN¥1.66 Billion ▼ -30.5 pp
2017 16.1% CN¥363.02 Million CN¥2.25 Billion CN¥1.20 Billion CN¥841.76 Million ▼ -11.2 pp
2016 27.3% CN¥569.10 Million CN¥2.08 Billion CN¥1.56 Billion CN¥993.57 Million ▲ +35.6 pp
2015 -8.3% CN¥-103.85 Million CN¥1.25 Billion CN¥634.98 Million CN¥738.83 Million ▼ -4.4 pp
2014 -3.8% CN¥-43.41 Million CN¥1.13 Billion CN¥679.46 Million CN¥722.88 Million ▲ +0.8 pp
2013 -4.7% CN¥-48.12 Million CN¥1.03 Billion CN¥687.44 Million CN¥735.56 Million ▼ -6.8 pp
2012 2.2% CN¥20.23 Million CN¥938.44 Million CN¥636.99 Million CN¥616.77 Million ▲ +58.3 pp
2011 -56.2% CN¥-343.41 Million CN¥611.55 Million CN¥446.86 Million CN¥790.27 Million
pp = percentage points