Nanya New Material Technology Co Ltd (688519) — Working Capital to Net Assets Ratio
Nanya New Material Technology Co Ltd (688519) has a Working Capital to Net Assets ratio of 44.6% as of March 2026. Working capital of CN¥1.29 Billion (current assets of CN¥5.00 Billion minus current liabilities of CN¥3.71 Billion) is measured against net assets of CN¥2.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688519 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nanya New Material Technology Co Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Nanya New Material Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 44.6%, reflecting working capital of CN¥1.29 Billion against net assets of CN¥2.88 Billion CNY. For the complete balance sheet picture, see 688519 current and non-current assets.
Annual Working Capital to Net Assets for Nanya New Material Technology Co Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nanya New Material Technology Co Ltd from 2006 to 2025, covering 16 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 688519 financial resilience 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 | 42.4% | CN¥1.32 Billion | CN¥3.11 Billion | CN¥4.21 Billion | CN¥2.89 Billion | ▲ +4.9 pp |
| 2024 | 37.5% | CN¥911.89 Million | CN¥2.43 Billion | CN¥2.80 Billion | CN¥1.88 Billion | ▲ +1.1 pp |
| 2023 | 36.5% | CN¥892.14 Million | CN¥2.45 Billion | CN¥2.74 Billion | CN¥1.85 Billion | ▼ -9.3 pp |
| 2022 | 45.7% | CN¥1.22 Billion | CN¥2.68 Billion | CN¥3.20 Billion | CN¥1.98 Billion | ▼ -20.8 pp |
| 2021 | 66.5% | CN¥1.93 Billion | CN¥2.89 Billion | CN¥3.89 Billion | CN¥1.97 Billion | ▼ -9.8 pp |
| 2020 | 76.3% | CN¥1.98 Billion | CN¥2.59 Billion | CN¥2.94 Billion | CN¥959.21 Million | ▲ +45.1 pp |
| 2019 | 31.2% | CN¥209.21 Million | CN¥671.03 Million | CN¥1.27 Billion | CN¥1.06 Billion | ▼ -10.0 pp |
| 2018 | 41.2% | CN¥221.41 Million | CN¥537.15 Million | CN¥1.22 Billion | CN¥994.65 Million | ▲ +1.9 pp |
| 2017 | 39.4% | CN¥165.90 Million | CN¥421.42 Million | CN¥1.07 Billion | CN¥905.74 Million | ▲ +2.2 pp |
| 2016 | 37.2% | CN¥121.11 Million | CN¥325.68 Million | CN¥582.24 Million | CN¥461.13 Million | ▼ -7.7 pp |
| 2015 | 44.9% | CN¥134.36 Million | CN¥299.36 Million | CN¥557.97 Million | CN¥423.62 Million | ▲ +26.2 pp |
| 2010 | 18.6% | CN¥44.03 Million | CN¥236.33 Million | CN¥428.96 Million | CN¥384.93 Million | ▼ -17.7 pp |
| 2009 | 36.4% | CN¥73.58 Million | CN¥202.33 Million | CN¥259.91 Million | CN¥186.32 Million | ▼ -5.7 pp |
| 2008 | 42.1% | CN¥84.27 Million | CN¥200.30 Million | CN¥250.01 Million | CN¥165.73 Million | ▼ -23.4 pp |
| 2007 | 65.5% | CN¥122.58 Million | CN¥187.24 Million | CN¥376.66 Million | CN¥254.09 Million | ▲ +5.5 pp |
| 2006 | 59.9% | CN¥99.23 Million | CN¥165.61 Million | CN¥310.29 Million | CN¥211.06 Million | — |