EFORT Intelligent Equipment Co Ltd (688165) — Working Capital to Net Assets Ratio
EFORT Intelligent Equipment Co Ltd (688165) has a Working Capital to Net Assets ratio of 76.3% as of June 2025. Working capital of CN¥1.20 Billion (current assets of CN¥2.35 Billion minus current liabilities of CN¥1.16 Billion) is measured against net assets of CN¥1.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of EFORT Intelligent Equipment Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EFORT Intelligent Equipment Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how EFORT Intelligent Equipment Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 76.3%, reflecting working capital of CN¥1.20 Billion against net assets of CN¥1.57 Billion CNY. Check EFORT Intelligent Equipment Co Ltd (688165) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for EFORT Intelligent Equipment Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for EFORT Intelligent Equipment Co Ltd from 2017 to 2024, covering 8 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 EFORT Intelligent Equipment Co Ltd (688165) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.8% | CN¥1.38 Billion | CN¥1.69 Billion | CN¥2.58 Billion | CN¥1.20 Billion | ▲ +20.7 pp |
| 2023 | 61.1% | CN¥1.10 Billion | CN¥1.80 Billion | CN¥2.28 Billion | CN¥1.18 Billion | ▲ +2.5 pp |
| 2022 | 58.6% | CN¥1.03 Billion | CN¥1.76 Billion | CN¥2.34 Billion | CN¥1.31 Billion | ▼ -5.6 pp |
| 2021 | 64.2% | CN¥1.21 Billion | CN¥1.88 Billion | CN¥2.14 Billion | CN¥927.27 Million | ▼ -2.0 pp |
| 2020 | 66.2% | CN¥1.40 Billion | CN¥2.12 Billion | CN¥2.24 Billion | CN¥837.94 Million | ▲ +15.6 pp |
| 2019 | 50.6% | CN¥817.34 Million | CN¥1.62 Billion | CN¥1.66 Billion | CN¥847.46 Million | ▼ -1.2 pp |
| 2018 | 51.7% | CN¥858.22 Million | CN¥1.66 Billion | CN¥1.72 Billion | CN¥858.17 Million | ▲ +8.6 pp |
| 2017 | 43.2% | CN¥632.99 Million | CN¥1.47 Billion | CN¥1.54 Billion | CN¥911.31 Million | — |