Xintai Ntrl Gas (603393) — Working Capital to Net Assets Ratio

Latest as of September 2025: 24.3%

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 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

24.3%
Working Capital / Net Assets

Working Capital

CN¥2.75 Billion
CNY

Current Assets

CN¥6.01 Billion
CNY

Current Liabilities

CN¥3.26 Billion
CNY

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. Check 603393 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap of Xintai Ntrl Gas.

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
pp = percentage points