Shanghai Putailai New Energy Technology Co.Ltd. Working Capital to Net Assets Ratio

Latest as of June 2026: 27.2%

Shanghai Putailai New Energy Technology Co.Ltd. working capital to net assets ratio. Shanghai Putailai New Energy Technology Co.Ltd. (603659) has a Working Capital to Net Assets ratio of 27.2% as of June 2026. Working capital of CN¥6.19 Billion (current assets of CN¥32.29 Billion minus current liabilities of CN¥26.10 Billion) is measured against net assets of CN¥22.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

27.2%
Working Capital / Net Assets

Working Capital

CN¥6.19 Billion
CNY

Current Assets

CN¥32.29 Billion
CNY

Current Liabilities

CN¥26.10 Billion
CNY

Working Capital to Net Assets Ratio of Shanghai Putailai New Energy Technology Co.Ltd. (2013–2025)

Working capital to net assets ratio of Shanghai Putailai New Energy Technology Co.Ltd. from 2013 to 2025. This chart shows how Shanghai Putailai New Energy Technology Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 27.2%, reflecting working capital of CN¥6.19 Billion against net assets of CN¥22.81 Billion CNY. See Shanghai Putailai New Energy Technology liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Shanghai Putailai New Energy Technology Co.Ltd. Working Capital to Net Assets Ratio by Year (2013–2025)

Shanghai Putailai New Energy Technology Co.Ltd. working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Putailai New Energy Technology Co.Ltd. from 2013 to 2025, 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 the complete balance sheet picture, see Shanghai Putailai New Energy Technology total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.0% CN¥6.82 Billion CN¥22.75 Billion CN¥26.73 Billion CN¥19.91 Billion ▼ -3.6 pp
2024 33.6% CN¥6.56 Billion CN¥19.54 Billion CN¥23.41 Billion CN¥16.86 Billion ▼ -10.6 pp
2023 44.2% CN¥8.28 Billion CN¥18.73 Billion CN¥28.67 Billion CN¥20.39 Billion ▼ -3.3 pp
2022 47.5% CN¥6.64 Billion CN¥13.97 Billion CN¥24.98 Billion CN¥18.34 Billion ▲ +9.9 pp
2021 37.7% CN¥4.02 Billion CN¥10.67 Billion CN¥13.50 Billion CN¥9.48 Billion ▼ -19.2 pp
2020 56.9% CN¥5.07 Billion CN¥8.92 Billion CN¥10.37 Billion CN¥5.30 Billion ▲ +35.1 pp
2019 21.8% CN¥795.37 Million CN¥3.64 Billion CN¥4.97 Billion CN¥4.17 Billion ▼ -35.9 pp
2018 57.7% CN¥1.80 Billion CN¥3.12 Billion CN¥4.72 Billion CN¥2.92 Billion ▼ -23.9 pp
2017 81.7% CN¥2.09 Billion CN¥2.55 Billion CN¥3.51 Billion CN¥1.43 Billion ▲ +18.0 pp
2016 63.7% CN¥635.45 Million CN¥997.47 Million CN¥1.55 Billion CN¥913.85 Million ▼ -15.8 pp
2015 79.5% CN¥511.75 Million CN¥643.51 Million CN¥992.59 Million CN¥480.84 Million ▲ +28.5 pp
2014 51.0% CN¥118.66 Million CN¥232.57 Million CN¥401.87 Million CN¥283.21 Million ▲ +1.8 pp
2013 49.2% CN¥77.02 Million CN¥156.41 Million CN¥274.57 Million CN¥197.54 Million —
pp = percentage points