Eastern Pioneer Auto Driving S Working Capital to Net Assets Ratio

Latest as of March 2026: -580.2%

Eastern Pioneer Auto Driving S working capital to net assets ratio. Eastern Pioneer Auto Driving S (603377) has a Working Capital to Net Assets ratio of -580.2% as of March 2026. Working capital of CN¥-1.76 Billion (current assets of CN¥607.93 Million minus current liabilities of CN¥2.37 Billion) is measured against net assets of CN¥302.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Eastern Pioneer Auto Driving S to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-580.2%
Working Capital / Net Assets

Working Capital

CN¥-1.76 Billion
CNY

Current Assets

CN¥607.93 Million
CNY

Current Liabilities

CN¥2.37 Billion
CNY

Working Capital to Net Assets Ratio of Eastern Pioneer Auto Driving S (2011–2025)

Working capital to net assets ratio of Eastern Pioneer Auto Driving S from 2011 to 2025. This chart shows how Eastern Pioneer Auto Driving S'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 -580.2%, reflecting working capital of CN¥-1.76 Billion against net assets of CN¥302.92 Million CNY. See 603377 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Eastern Pioneer Auto Driving S Working Capital to Net Assets Ratio by Year (2011–2025)

Eastern Pioneer Auto Driving S 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 Eastern Pioneer Auto Driving S 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 Eastern Pioneer Auto Driving S (603377) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -447.1% CN¥-1.68 Billion CN¥374.69 Million CN¥622.51 Million CN¥2.30 Billion ▼ -330.3 pp
2024 -116.8% CN¥-1.33 Billion CN¥1.14 Billion CN¥596.46 Million CN¥1.92 Billion ▼ -66.8 pp
2023 -50.1% CN¥-1.03 Billion CN¥2.05 Billion CN¥729.71 Million CN¥1.76 Billion ▼ -15.4 pp
2022 -34.6% CN¥-820.44 Million CN¥2.37 Billion CN¥922.81 Million CN¥1.74 Billion ▲ +11.4 pp
2021 -46.0% CN¥-1.12 Billion CN¥2.43 Billion CN¥418.63 Million CN¥1.54 Billion ▼ -3.4 pp
2020 -42.6% CN¥-1.09 Billion CN¥2.55 Billion CN¥753.03 Million CN¥1.84 Billion ▼ -26.9 pp
2019 -15.7% CN¥-338.64 Million CN¥2.15 Billion CN¥1.39 Billion CN¥1.73 Billion ▼ -14.7 pp
2018 -1.0% CN¥-20.95 Million CN¥2.07 Billion CN¥1.44 Billion CN¥1.46 Billion ▼ -13.2 pp
2017 12.2% CN¥267.92 Million CN¥2.19 Billion CN¥977.66 Million CN¥709.74 Million ▼ -9.4 pp
2016 21.7% CN¥410.21 Million CN¥1.89 Billion CN¥1.00 Billion CN¥592.97 Million ▲ +51.9 pp
2015 -30.2% CN¥-266.34 Million CN¥881.25 Million CN¥385.84 Million CN¥652.18 Million ▼ -8.0 pp
2014 -22.3% CN¥-166.11 Million CN¥746.37 Million CN¥493.54 Million CN¥659.65 Million ▼ -6.9 pp
2013 -15.3% CN¥-94.39 Million CN¥615.42 Million CN¥440.39 Million CN¥534.78 Million ▼ -31.2 pp
2012 15.8% CN¥71.90 Million CN¥454.35 Million CN¥500.06 Million CN¥428.16 Million ▼ -39.6 pp
2011 55.5% CN¥166.24 Million CN¥299.67 Million CN¥420.33 Million CN¥254.09 Million —
pp = percentage points