Eurocrane China Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 33.4%

Eurocrane China Co Ltd working capital to net assets ratio. Eurocrane China Co Ltd (603966) has a Working Capital to Net Assets ratio of 33.4% as of September 2025. Working capital of CN¥679.87 Million (current assets of CN¥2.80 Billion minus current liabilities of CN¥2.12 Billion) is measured against net assets of CN¥2.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Eurocrane China Co Ltd (603966) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

33.4%
Working Capital / Net Assets

Working Capital

CN¥679.87 Million
CNY

Current Assets

CN¥2.80 Billion
CNY

Current Liabilities

CN¥2.12 Billion
CNY

Working Capital to Net Assets Ratio of Eurocrane China Co Ltd (2011–2024)

Working capital to net assets ratio of Eurocrane China Co Ltd from 2011 to 2024. This chart shows how Eurocrane China Co Ltd'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 33.4%, reflecting working capital of CN¥679.87 Million against net assets of CN¥2.03 Billion CNY. See 603966 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Eurocrane China Co Ltd Working Capital to Net Assets Ratio by Year (2011–2024)

Eurocrane China Co Ltd working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Eurocrane China Co Ltd 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 the complete balance sheet picture, see Eurocrane China Co Ltd asset portfolio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 40.8% CN¥666.39 Million CN¥1.63 Billion CN¥2.29 Billion CN¥1.63 Billion ▼ -2.9 pp
2023 43.7% CN¥677.93 Million CN¥1.55 Billion CN¥2.10 Billion CN¥1.42 Billion ▼ -10.1 pp
2022 53.8% CN¥778.66 Million CN¥1.45 Billion CN¥2.09 Billion CN¥1.31 Billion ▼ -1.1 pp
2021 54.9% CN¥711.76 Million CN¥1.30 Billion CN¥2.11 Billion CN¥1.40 Billion ▼ -5.4 pp
2020 60.3% CN¥704.98 Million CN¥1.17 Billion CN¥1.86 Billion CN¥1.16 Billion ▲ +18.2 pp
2019 42.1% CN¥437.74 Million CN¥1.04 Billion CN¥1.58 Billion CN¥1.14 Billion ▼ -11.9 pp
2018 54.0% CN¥476.30 Million CN¥882.67 Million CN¥1.16 Billion CN¥681.94 Million ▼ -19.9 pp
2017 73.9% CN¥606.98 Million CN¥821.62 Million CN¥887.11 Million CN¥280.13 Million ▲ +6.0 pp
2016 67.9% CN¥350.17 Million CN¥515.88 Million CN¥565.29 Million CN¥215.12 Million ▲ +3.2 pp
2015 64.7% CN¥305.21 Million CN¥472.08 Million CN¥585.95 Million CN¥280.74 Million ▲ +3.0 pp
2014 61.6% CN¥262.19 Million CN¥425.51 Million CN¥516.00 Million CN¥253.82 Million ▲ +11.5 pp
2013 50.1% CN¥187.41 Million CN¥373.76 Million CN¥484.18 Million CN¥296.78 Million ▼ -15.1 pp
2012 65.2% CN¥202.95 Million CN¥311.30 Million CN¥441.93 Million CN¥238.99 Million ▲ +6.6 pp
2011 58.6% CN¥86.70 Million CN¥147.92 Million CN¥299.98 Million CN¥213.27 Million —
pp = percentage points