Ningbo Water Meter Co Ltd (603700) — Working Capital to Net Assets Ratio

Latest as of September 2025: 58.2%

Ningbo Water Meter Co Ltd (603700) has a Working Capital to Net Assets ratio of 58.2% as of September 2025. Working capital of CN¥947.22 Million (current assets of CN¥1.70 Billion minus current liabilities of CN¥748.32 Million) is measured against net assets of CN¥1.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ningbo Water Meter Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

58.2%
Working Capital / Net Assets

Working Capital

CN¥947.22 Million
CNY

Current Assets

CN¥1.70 Billion
CNY

Current Liabilities

CN¥748.32 Million
CNY

Ningbo Water Meter Co Ltd Working Capital to Net Assets (2013–2024)

This chart shows how Ningbo Water Meter 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 58.2%, reflecting working capital of CN¥947.22 Million against net assets of CN¥1.63 Billion CNY. See 603700 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Ningbo Water Meter Co Ltd (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ningbo Water Meter 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 live market cap and the full company profile, see Ningbo Water Meter Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 57.2% CN¥918.37 Million CN¥1.60 Billion CN¥1.58 Billion CN¥658.64 Million ▼ -0.5 pp
2023 57.7% CN¥929.22 Million CN¥1.61 Billion CN¥1.58 Billion CN¥653.01 Million ▲ +1.0 pp
2022 56.7% CN¥869.14 Million CN¥1.53 Billion CN¥1.67 Billion CN¥804.71 Million ▼ -18.4 pp
2021 75.1% CN¥1.20 Billion CN¥1.60 Billion CN¥1.81 Billion CN¥614.71 Million ▼ -9.0 pp
2020 84.0% CN¥1.22 Billion CN¥1.45 Billion CN¥1.82 Billion CN¥596.16 Million ▼ -3.6 pp
2019 87.6% CN¥1.09 Billion CN¥1.25 Billion CN¥1.54 Billion CN¥446.38 Million ▲ +11.8 pp
2018 75.8% CN¥388.92 Million CN¥512.91 Million CN¥692.61 Million CN¥303.69 Million ▲ +4.0 pp
2017 71.8% CN¥302.18 Million CN¥420.65 Million CN¥563.18 Million CN¥261.00 Million ▼ -4.7 pp
2016 76.5% CN¥283.77 Million CN¥370.98 Million CN¥476.10 Million CN¥192.33 Million ▲ +27.3 pp
2015 49.2% CN¥140.19 Million CN¥285.14 Million CN¥337.20 Million CN¥197.01 Million ▲ +24.2 pp
2014 24.9% CN¥47.96 Million CN¥192.34 Million CN¥298.53 Million CN¥250.58 Million ▲ +15.6 pp
2013 9.3% CN¥14.26 Million CN¥152.56 Million CN¥279.57 Million CN¥265.31 Million
pp = percentage points