Nancal Energy-Saving Tech Co (603859) — Working Capital to Net Assets Ratio

Latest as of September 2025: 43.1%

Nancal Energy-Saving Tech Co (603859) has a Working Capital to Net Assets ratio of 43.1% as of September 2025. Working capital of CN¥1.39 Billion (current assets of CN¥2.82 Billion minus current liabilities of CN¥1.43 Billion) is measured against net assets of CN¥3.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nancal Energy-Saving Tech Co (603859) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

43.1%
Working Capital / Net Assets

Working Capital

CN¥1.39 Billion
CNY

Current Assets

CN¥2.82 Billion
CNY

Current Liabilities

CN¥1.43 Billion
CNY

Nancal Energy-Saving Tech Co Working Capital to Net Assets (2011–2024)

This chart shows how Nancal Energy-Saving Tech Co's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 43.1%, reflecting working capital of CN¥1.39 Billion against net assets of CN¥3.22 Billion CNY. Check Nancal Energy-Saving Tech Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nancal Energy-Saving Tech Co (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nancal Energy-Saving Tech Co from 2011 to 2024, covering 14 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 Nancal Energy-Saving Tech Co market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 43.0% CN¥1.32 Billion CN¥3.07 Billion CN¥2.66 Billion CN¥1.34 Billion ▼ -3.2 pp
2023 46.2% CN¥1.31 Billion CN¥2.83 Billion CN¥2.18 Billion CN¥872.85 Million ▼ -8.8 pp
2022 55.1% CN¥1.40 Billion CN¥2.55 Billion CN¥1.95 Billion CN¥543.63 Million ▼ -7.4 pp
2021 62.4% CN¥1.50 Billion CN¥2.40 Billion CN¥1.96 Billion CN¥463.92 Million ▲ +14.2 pp
2020 48.3% CN¥695.89 Million CN¥1.44 Billion CN¥1.20 Billion CN¥504.44 Million ▼ -16.1 pp
2019 64.4% CN¥888.83 Million CN¥1.38 Billion CN¥1.30 Billion CN¥415.04 Million ▼ -5.8 pp
2018 70.2% CN¥556.46 Million CN¥792.82 Million CN¥733.41 Million CN¥176.95 Million ▼ -12.3 pp
2017 82.5% CN¥572.31 Million CN¥694.13 Million CN¥668.33 Million CN¥96.02 Million ▼ -5.1 pp
2016 87.6% CN¥580.31 Million CN¥662.63 Million CN¥716.28 Million CN¥135.98 Million ▲ +5.3 pp
2015 82.3% CN¥355.34 Million CN¥431.84 Million CN¥434.57 Million CN¥79.23 Million ▲ +0.6 pp
2014 81.7% CN¥328.71 Million CN¥402.31 Million CN¥430.77 Million CN¥102.06 Million ▼ -1.0 pp
2013 82.7% CN¥312.13 Million CN¥377.48 Million CN¥465.01 Million CN¥152.88 Million ▲ +3.2 pp
2012 79.4% CN¥259.58 Million CN¥326.76 Million CN¥372.88 Million CN¥113.30 Million ▼ -2.3 pp
2011 81.7% CN¥243.33 Million CN¥297.67 Million CN¥394.46 Million CN¥151.14 Million
pp = percentage points