Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) — Working Capital to Net Assets Ratio
Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) has a Working Capital to Net Assets ratio of 57.0% as of June 2025. Working capital of CN¥1.55 Billion (current assets of CN¥3.03 Billion minus current liabilities of CN¥1.48 Billion) is measured against net assets of CN¥2.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Inner Mongolia Xinhua Distribution Group fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inner Mongolia Xinhua Distribution Group Co.Ltd. Working Capital to Net Assets (2019–2024)
This chart shows how Inner Mongolia Xinhua Distribution Group Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 57.0%, reflecting working capital of CN¥1.55 Billion against net assets of CN¥2.72 Billion CNY. For the complete balance sheet picture, see 603230 total assets.
Annual Working Capital to Net Assets for Inner Mongolia Xinhua Distribution Group Co.Ltd. (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inner Mongolia Xinhua Distribution Group Co.Ltd. from 2019 to 2024, covering 6 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. Check 603230 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.9% | CN¥1.57 Billion | CN¥2.76 Billion | CN¥3.12 Billion | CN¥1.56 Billion | ▼ -12.9 pp |
| 2023 | 69.8% | CN¥1.80 Billion | CN¥2.58 Billion | CN¥3.33 Billion | CN¥1.54 Billion | ▲ +2.0 pp |
| 2022 | 67.8% | CN¥1.57 Billion | CN¥2.31 Billion | CN¥2.97 Billion | CN¥1.40 Billion | ▼ -3.0 pp |
| 2021 | 70.8% | CN¥1.46 Billion | CN¥2.07 Billion | CN¥2.67 Billion | CN¥1.21 Billion | ▲ +30.7 pp |
| 2020 | 40.1% | CN¥371.52 Million | CN¥926.80 Million | CN¥1.44 Billion | CN¥1.07 Billion | ▼ -23.1 pp |
| 2019 | 63.2% | CN¥521.85 Million | CN¥825.46 Million | CN¥2.07 Billion | CN¥1.55 Billion | — |