Xintai Ntrl Gas (603393) — Working Capital to Net Assets Ratio
Xintai Ntrl Gas (603393) has a Working Capital to Net Assets ratio of 24.3% as of September 2025. Working capital of CN¥2.75 Billion (current assets of CN¥6.01 Billion minus current liabilities of CN¥3.26 Billion) is measured against net assets of CN¥11.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603393 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xintai Ntrl Gas Working Capital to Net Assets (2012–2024)
This chart shows how Xintai Ntrl Gas's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 24.3%, reflecting working capital of CN¥2.75 Billion against net assets of CN¥11.32 Billion CNY. See 603393 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Xintai Ntrl Gas (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xintai Ntrl Gas from 2012 to 2024, covering 13 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 603393 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.0% | CN¥1.56 Billion | CN¥10.44 Billion | CN¥4.96 Billion | CN¥3.40 Billion | ▼ -6.3 pp |
| 2023 | 21.2% | CN¥1.68 Billion | CN¥7.90 Billion | CN¥4.73 Billion | CN¥3.05 Billion | ▼ -11.0 pp |
| 2022 | 32.2% | CN¥2.85 Billion | CN¥8.84 Billion | CN¥4.96 Billion | CN¥2.11 Billion | ▼ -2.3 pp |
| 2021 | 34.5% | CN¥2.63 Billion | CN¥7.64 Billion | CN¥4.76 Billion | CN¥2.12 Billion | ▼ -6.0 pp |
| 2020 | 40.4% | CN¥2.42 Billion | CN¥5.99 Billion | CN¥3.74 Billion | CN¥1.31 Billion | ▼ -0.5 pp |
| 2019 | 40.9% | CN¥2.33 Billion | CN¥5.69 Billion | CN¥3.33 Billion | CN¥1.00 Billion | ▲ +1.0 pp |
| 2018 | 39.9% | CN¥2.07 Billion | CN¥5.19 Billion | CN¥2.80 Billion | CN¥731.11 Million | ▼ -25.4 pp |
| 2017 | 65.3% | CN¥1.27 Billion | CN¥1.94 Billion | CN¥1.56 Billion | CN¥288.29 Million | ▲ +1.3 pp |
| 2016 | 64.0% | CN¥1.15 Billion | CN¥1.79 Billion | CN¥1.40 Billion | CN¥255.44 Million | ▲ +47.6 pp |
| 2015 | 16.5% | CN¥111.67 Million | CN¥678.85 Million | CN¥318.40 Million | CN¥206.72 Million | ▲ +22.3 pp |
| 2014 | -5.8% | CN¥-33.07 Million | CN¥566.47 Million | CN¥192.78 Million | CN¥225.85 Million | ▲ +17.9 pp |
| 2013 | -23.8% | CN¥-105.10 Million | CN¥441.94 Million | CN¥203.22 Million | CN¥308.32 Million | ▼ -12.4 pp |
| 2012 | -11.4% | CN¥-44.86 Million | CN¥394.08 Million | CN¥140.70 Million | CN¥185.56 Million | — |