China Railway Construction Heavy Industry Corp Ltd (688425) — Working Capital to Net Assets Ratio

Latest as of March 2026: 50.9%

China Railway Construction Heavy Industry Corp Ltd (688425) has a Working Capital to Net Assets ratio of 50.9% as of March 2026. Working capital of CN¥9.60 Billion (current assets of CN¥17.60 Billion minus current liabilities of CN¥8.00 Billion) is measured against net assets of CN¥18.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of China Railway Construction Heavy Industr to measure how much of total assets are equity-financed.

WC/NA Ratio

50.9%
Working Capital / Net Assets

Working Capital

CN¥9.60 Billion
CNY

Current Assets

CN¥17.60 Billion
CNY

Current Liabilities

CN¥8.00 Billion
CNY

China Railway Construction Heavy Industry Corp Ltd Working Capital to Net Assets (2017–2025)

This chart shows how China Railway Construction Heavy Industry Corp 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 50.9%, reflecting working capital of CN¥9.60 Billion against net assets of CN¥18.85 Billion CNY. Check 688425 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for China Railway Construction Heavy Industry Corp Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for China Railway Construction Heavy Industry Corp 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 live market cap and the full company profile, see market value of China Railway Construction Heavy Industr.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 49.7% CN¥9.24 Billion CN¥18.61 Billion CN¥17.43 Billion CN¥8.18 Billion ▼ -1.3 pp
2024 50.9% CN¥8.95 Billion CN¥17.58 Billion CN¥16.51 Billion CN¥7.56 Billion ▲ +7.8 pp
2023 43.2% CN¥7.15 Billion CN¥16.55 Billion CN¥14.90 Billion CN¥7.75 Billion ▼ -9.2 pp
2022 52.4% CN¥8.12 Billion CN¥15.51 Billion CN¥15.10 Billion CN¥6.98 Billion ▲ +1.2 pp
2021 51.2% CN¥7.27 Billion CN¥14.19 Billion CN¥14.34 Billion CN¥7.07 Billion ▲ +27.2 pp
2020 24.0% CN¥1.99 Billion CN¥8.30 Billion CN¥10.11 Billion CN¥8.12 Billion ▼ -8.3 pp
2019 32.3% CN¥2.31 Billion CN¥7.15 Billion CN¥9.69 Billion CN¥7.38 Billion ▼ -25.3 pp
2018 57.6% CN¥5.37 Billion CN¥9.32 Billion CN¥11.44 Billion CN¥6.07 Billion ▲ +4.8 pp
2017 52.8% CN¥4.15 Billion CN¥7.86 Billion CN¥11.16 Billion CN¥7.01 Billion
pp = percentage points