China National Electric Apparatus R (688128) — Working Capital to Net Assets Ratio

Latest as of March 2026: 34.0%

China National Electric Apparatus R (688128) has a Working Capital to Net Assets ratio of 34.0% as of March 2026. Working capital of CN¥1.24 Billion (current assets of CN¥5.84 Billion minus current liabilities of CN¥4.61 Billion) is measured against net assets of CN¥3.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is China National Electric Apparatus R's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

34.0%
Working Capital / Net Assets

Working Capital

CN¥1.24 Billion
CNY

Current Assets

CN¥5.84 Billion
CNY

Current Liabilities

CN¥4.61 Billion
CNY

China National Electric Apparatus R Working Capital to Net Assets (2016–2025)

This chart shows how China National Electric Apparatus R's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 34.0%, reflecting working capital of CN¥1.24 Billion against net assets of CN¥3.63 Billion CNY. Check 688128 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for China National Electric Apparatus R (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for China National Electric Apparatus R from 2016 to 2025, covering 10 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 688128 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.7% CN¥1.27 Billion CN¥11.86 Billion CN¥5.89 Billion CN¥4.63 Billion ▼ -39.9 pp
2024 50.6% CN¥1.64 Billion CN¥3.25 Billion CN¥5.59 Billion CN¥3.95 Billion ▼ -8.4 pp
2023 59.0% CN¥1.75 Billion CN¥2.96 Billion CN¥5.94 Billion CN¥4.20 Billion ▲ +10.9 pp
2022 48.1% CN¥1.29 Billion CN¥2.68 Billion CN¥4.62 Billion CN¥3.33 Billion ▼ -12.2 pp
2021 60.3% CN¥1.49 Billion CN¥2.46 Billion CN¥3.61 Billion CN¥2.12 Billion ▼ -8.8 pp
2020 69.1% CN¥1.60 Billion CN¥2.32 Billion CN¥3.09 Billion CN¥1.49 Billion ▼ -2.0 pp
2019 71.1% CN¥1.53 Billion CN¥2.16 Billion CN¥2.75 Billion CN¥1.22 Billion ▲ +21.8 pp
2018 49.3% CN¥510.92 Million CN¥1.04 Billion CN¥1.99 Billion CN¥1.48 Billion ▲ +2.4 pp
2017 46.9% CN¥467.75 Million CN¥997.44 Million CN¥1.78 Billion CN¥1.32 Billion ▲ +43.4 pp
2016 3.5% CN¥13.50 Million CN¥381.38 Million CN¥1.21 Billion CN¥1.19 Billion
pp = percentage points