Nanjing Develop Advanced Manufacturing Co Ltd (688377) — Working Capital to Net Assets Ratio
Nanjing Develop Advanced Manufacturing Co Ltd (688377) has a Working Capital to Net Assets ratio of 31.1% as of March 2026. Working capital of CN¥594.69 Million (current assets of CN¥1.36 Billion minus current liabilities of CN¥764.56 Million) is measured against net assets of CN¥1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nanjing Develop Advanced Manufacturing C (688377) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nanjing Develop Advanced Manufacturing Co Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Nanjing Develop Advanced Manufacturing Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 31.1%, reflecting working capital of CN¥594.69 Million against net assets of CN¥1.91 Billion CNY. For the complete balance sheet picture, see Nanjing Develop Advanced Manufacturing C balance sheet assets.
Annual Working Capital to Net Assets for Nanjing Develop Advanced Manufacturing Co Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nanjing Develop Advanced Manufacturing Co Ltd from 2011 to 2025, covering 15 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. Check how resilient are Nanjing Develop Advanced Manufacturing C's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.2% | CN¥571.06 Million | CN¥1.89 Billion | CN¥1.40 Billion | CN¥829.64 Million | ▼ -1.9 pp |
| 2024 | 32.1% | CN¥575.48 Million | CN¥1.79 Billion | CN¥1.37 Billion | CN¥795.96 Million | ▼ -5.6 pp |
| 2023 | 37.7% | CN¥656.65 Million | CN¥1.74 Billion | CN¥1.38 Billion | CN¥726.29 Million | ▼ -10.5 pp |
| 2022 | 48.2% | CN¥781.55 Million | CN¥1.62 Billion | CN¥1.41 Billion | CN¥628.88 Million | ▼ -5.5 pp |
| 2021 | 53.7% | CN¥800.35 Million | CN¥1.49 Billion | CN¥1.17 Billion | CN¥373.99 Million | ▼ -11.1 pp |
| 2020 | 64.7% | CN¥991.47 Million | CN¥1.53 Billion | CN¥1.27 Billion | CN¥282.45 Million | ▲ +29.5 pp |
| 2019 | 35.2% | CN¥256.78 Million | CN¥729.35 Million | CN¥661.26 Million | CN¥404.49 Million | ▲ +5.3 pp |
| 2018 | 29.9% | CN¥184.43 Million | CN¥617.54 Million | CN¥520.12 Million | CN¥335.69 Million | ▲ +6.4 pp |
| 2017 | 23.4% | CN¥132.44 Million | CN¥565.16 Million | CN¥410.25 Million | CN¥277.82 Million | ▲ +16.2 pp |
| 2016 | 7.2% | CN¥32.30 Million | CN¥448.04 Million | CN¥297.96 Million | CN¥265.66 Million | ▼ -9.2 pp |
| 2015 | 16.4% | CN¥78.98 Million | CN¥481.81 Million | CN¥350.54 Million | CN¥271.55 Million | ▲ +7.0 pp |
| 2014 | 9.4% | CN¥42.83 Million | CN¥454.21 Million | CN¥425.07 Million | CN¥382.24 Million | ▲ +8.9 pp |
| 2013 | 0.5% | CN¥1.94 Million | CN¥402.64 Million | CN¥331.18 Million | CN¥329.23 Million | ▼ -13.5 pp |
| 2012 | 14.0% | CN¥52.42 Million | CN¥374.27 Million | CN¥310.43 Million | CN¥258.01 Million | ▲ +6.3 pp |
| 2011 | 7.7% | CN¥23.91 Million | CN¥310.09 Million | CN¥265.56 Million | CN¥241.65 Million | — |