Ningbo Tip Rubber Technology Co Ltd (605255) — Working Capital to Net Assets Ratio

Latest as of September 2025: 34.3%

Ningbo Tip Rubber Technology Co Ltd (605255) has a Working Capital to Net Assets ratio of 34.3% as of September 2025. Working capital of CN¥276.97 Million (current assets of CN¥329.70 Million minus current liabilities of CN¥52.73 Million) is measured against net assets of CN¥806.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ningbo Tip Rubber Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

34.3%
Working Capital / Net Assets

Working Capital

CN¥276.97 Million
CNY

Current Assets

CN¥329.70 Million
CNY

Current Liabilities

CN¥52.73 Million
CNY

Ningbo Tip Rubber Technology Co Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Ningbo Tip Rubber Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 34.3%, reflecting working capital of CN¥276.97 Million against net assets of CN¥806.92 Million CNY. Check Ningbo Tip Rubber Technology Co Ltd (605255) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ningbo Tip Rubber Technology Co Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ningbo Tip Rubber Technology Co Ltd from 2016 to 2024, covering 9 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 605255 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 31.7% CN¥258.99 Million CN¥817.18 Million CN¥308.88 Million CN¥49.88 Million ▲ +2.9 pp
2023 28.8% CN¥242.88 Million CN¥843.09 Million CN¥295.73 Million CN¥52.85 Million ▲ +2.6 pp
2022 26.2% CN¥220.73 Million CN¥841.97 Million CN¥283.33 Million CN¥62.60 Million ▼ -3.8 pp
2021 30.1% CN¥263.34 Million CN¥876.01 Million CN¥401.36 Million CN¥138.02 Million ▼ -20.7 pp
2020 50.7% CN¥474.96 Million CN¥936.48 Million CN¥570.57 Million CN¥95.61 Million ▲ +26.4 pp
2019 24.3% CN¥124.47 Million CN¥511.65 Million CN¥201.49 Million CN¥77.02 Million ▼ -15.0 pp
2018 39.3% CN¥170.56 Million CN¥433.58 Million CN¥212.09 Million CN¥41.53 Million ▲ +3.5 pp
2017 35.9% CN¥145.82 Million CN¥406.34 Million CN¥274.92 Million CN¥129.11 Million ▼ -6.1 pp
2016 42.0% CN¥181.74 Million CN¥432.98 Million CN¥247.98 Million CN¥66.24 Million
pp = percentage points