EFORT Intelligent Equipment Co Ltd Working Capital to Net Assets Ratio
EFORT Intelligent Equipment Co Ltd working capital to net assets ratio. EFORT Intelligent Equipment Co Ltd (688165) has a Working Capital to Net Assets ratio of 85.9% as of March 2026. Working capital of CN¥1.11 Billion (current assets of CN¥2.33 Billion minus current liabilities of CN¥1.23 Billion) is measured against net assets of CN¥1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of EFORT Intelligent Equipment Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of EFORT Intelligent Equipment Co Ltd (2017–2025)
Working capital to net assets ratio of EFORT Intelligent Equipment Co Ltd from 2017 to 2025. This chart shows how EFORT Intelligent Equipment Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 85.9%, reflecting working capital of CN¥1.11 Billion against net assets of CN¥1.29 Billion CNY. See EFORT Intelligent Equipment Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
EFORT Intelligent Equipment Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
EFORT Intelligent Equipment Co Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for EFORT Intelligent Equipment Co Ltd from 2017 to 2025, 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 the complete balance sheet picture, see 688165 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.7% | CN¥1.05 Billion | CN¥1.25 Billion | CN¥2.23 Billion | CN¥1.19 Billion | ▲ +1.9 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 | — |