Xuancheng Valin Precision Technology Co Ltd Working Capital to Net Assets Ratio
Xuancheng Valin Precision Technology Co Ltd working capital to net assets ratio. Xuancheng Valin Precision Technology Co Ltd (603356) has a Working Capital to Net Assets ratio of -40.6% as of September 2025. Working capital of CN¥-186.03 Million (current assets of CN¥584.81 Million minus current liabilities of CN¥770.84 Million) is measured against net assets of CN¥458.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Xuancheng Valin Precision Technology Co to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Xuancheng Valin Precision Technology Co Ltd (2013–2024)
Working capital to net assets ratio of Xuancheng Valin Precision Technology Co Ltd from 2013 to 2024. This chart shows how Xuancheng Valin Precision Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -40.6%, reflecting working capital of CN¥-186.03 Million against net assets of CN¥458.12 Million CNY. See 603356 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Xuancheng Valin Precision Technology Co Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Xuancheng Valin Precision Technology Co Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Xuancheng Valin Precision Technology Co Ltd from 2013 to 2024, covering 12 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 Xuancheng Valin Precision Technology Co .
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -22.3% | CN¥-120.21 Million | CN¥538.14 Million | CN¥641.19 Million | CN¥761.40 Million | ▼ -57.2 pp |
| 2023 | 34.8% | CN¥280.71 Million | CN¥806.00 Million | CN¥946.65 Million | CN¥665.93 Million | ▼ -5.9 pp |
| 2022 | 40.7% | CN¥394.58 Million | CN¥968.60 Million | CN¥1.26 Billion | CN¥864.53 Million | ▼ -25.2 pp |
| 2021 | 65.9% | CN¥566.81 Million | CN¥859.80 Million | CN¥1.31 Billion | CN¥742.13 Million | ▲ +0.9 pp |
| 2020 | 65.0% | CN¥559.44 Million | CN¥860.65 Million | CN¥1.24 Billion | CN¥682.26 Million | ▲ +15.0 pp |
| 2019 | 50.0% | CN¥381.52 Million | CN¥763.33 Million | CN¥842.97 Million | CN¥461.45 Million | ▼ -12.1 pp |
| 2018 | 62.1% | CN¥437.15 Million | CN¥703.76 Million | CN¥722.14 Million | CN¥284.98 Million | ▲ +15.6 pp |
| 2017 | 46.5% | CN¥158.38 Million | CN¥340.73 Million | CN¥322.90 Million | CN¥164.52 Million | ▲ +11.0 pp |
| 2016 | 35.5% | CN¥104.59 Million | CN¥294.37 Million | CN¥237.01 Million | CN¥132.42 Million | ▲ +17.2 pp |
| 2015 | 18.4% | CN¥45.14 Million | CN¥245.91 Million | CN¥207.29 Million | CN¥162.15 Million | ▲ +5.5 pp |
| 2014 | 12.8% | CN¥25.91 Million | CN¥202.09 Million | CN¥197.69 Million | CN¥171.77 Million | ▼ -16.9 pp |
| 2013 | 29.7% | CN¥46.55 Million | CN¥156.69 Million | CN¥239.48 Million | CN¥192.93 Million | — |