Xinjiang East Universe Group Gas Co Ltd (603706) — Working Capital to Net Assets Ratio

Latest as of September 2025: 32.4%

Xinjiang East Universe Group Gas Co Ltd (603706) has a Working Capital to Net Assets ratio of 32.4% as of September 2025. Working capital of CN¥580.22 Million (current assets of CN¥1.25 Billion minus current liabilities of CN¥667.22 Million) is measured against net assets of CN¥1.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xinjiang East Universe Group Gas Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

32.4%
Working Capital / Net Assets

Working Capital

CN¥580.22 Million
CNY

Current Assets

CN¥1.25 Billion
CNY

Current Liabilities

CN¥667.22 Million
CNY

Xinjiang East Universe Group Gas Co Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Xinjiang East Universe Group Gas Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 32.4%, reflecting working capital of CN¥580.22 Million against net assets of CN¥1.79 Billion CNY. Check Xinjiang East Universe Group Gas Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Xinjiang East Universe Group Gas Co Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xinjiang East Universe Group Gas Co Ltd from 2014 to 2024, covering 11 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 603706 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 30.1% CN¥544.51 Million CN¥1.81 Billion CN¥1.51 Billion CN¥961.67 Million ▼ -7.5 pp
2023 37.6% CN¥664.88 Million CN¥1.77 Billion CN¥1.63 Billion CN¥968.89 Million ▲ +4.6 pp
2022 32.9% CN¥564.51 Million CN¥1.71 Billion CN¥1.24 Billion CN¥672.23 Million ▼ -4.3 pp
2021 37.2% CN¥642.56 Million CN¥1.73 Billion CN¥1.17 Billion CN¥531.23 Million ▼ -6.5 pp
2020 43.7% CN¥740.32 Million CN¥1.69 Billion CN¥1.21 Billion CN¥471.90 Million ▲ +8.4 pp
2019 35.3% CN¥411.61 Million CN¥1.16 Billion CN¥587.43 Million CN¥175.82 Million ▼ -28.8 pp
2018 64.1% CN¥710.28 Million CN¥1.11 Billion CN¥884.92 Million CN¥174.64 Million ▲ +46.3 pp
2017 17.8% CN¥95.24 Million CN¥533.56 Million CN¥290.09 Million CN¥194.86 Million ▲ +7.1 pp
2016 10.7% CN¥50.00 Million CN¥466.38 Million CN¥276.16 Million CN¥226.16 Million ▼ -31.6 pp
2015 42.4% CN¥150.33 Million CN¥354.82 Million CN¥265.48 Million CN¥115.15 Million ▲ +27.6 pp
2014 14.8% CN¥35.23 Million CN¥238.10 Million CN¥196.78 Million CN¥161.55 Million
pp = percentage points