Neway CNC Equipment Suzhou Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 51.2%

Neway CNC Equipment Suzhou Co Ltd working capital to net assets ratio. Neway CNC Equipment Suzhou Co Ltd (688697) has a Working Capital to Net Assets ratio of 51.2% as of June 2026. Working capital of CN¥932.45 Million (current assets of CN¥3.94 Billion minus current liabilities of CN¥3.00 Billion) is measured against net assets of CN¥1.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

51.2%
Working Capital / Net Assets

Working Capital

CN¥932.45 Million
CNY

Current Assets

CN¥3.94 Billion
CNY

Current Liabilities

CN¥3.00 Billion
CNY

Working Capital to Net Assets Ratio of Neway CNC Equipment Suzhou Co Ltd (2017–2025)

Working capital to net assets ratio of Neway CNC Equipment Suzhou Co Ltd from 2017 to 2025. This chart shows how Neway CNC Equipment Suzhou Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 51.2%, reflecting working capital of CN¥932.45 Million against net assets of CN¥1.82 Billion CNY. See Neway CNC Equipment Suzhou Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Neway CNC Equipment Suzhou Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)

Neway CNC Equipment Suzhou 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 Neway CNC Equipment Suzhou 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 total assets of Neway CNC Equipment Suzhou Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.1% CN¥1.00 Billion CN¥1.85 Billion CN¥3.63 Billion CN¥2.63 Billion ▼ -5.3 pp
2024 59.5% CN¥1.03 Billion CN¥1.74 Billion CN¥3.20 Billion CN¥2.17 Billion ▼ -5.9 pp
2023 65.4% CN¥1.05 Billion CN¥1.61 Billion CN¥3.07 Billion CN¥2.02 Billion ▲ +3.4 pp
2022 62.0% CN¥881.24 Million CN¥1.42 Billion CN¥2.68 Billion CN¥1.80 Billion ▼ -4.4 pp
2021 66.4% CN¥824.02 Million CN¥1.24 Billion CN¥2.40 Billion CN¥1.57 Billion ▲ +25.2 pp
2020 41.2% CN¥205.66 Million CN¥498.71 Million CN¥1.41 Billion CN¥1.21 Billion ▲ +14.4 pp
2019 26.8% CN¥104.52 Million CN¥389.78 Million CN¥1.13 Billion CN¥1.03 Billion ▲ +22.7 pp
2018 4.2% CN¥13.04 Million CN¥313.15 Million CN¥1.36 Billion CN¥1.34 Billion ▲ +14.6 pp
2017 -10.4% CN¥-28.64 Million CN¥274.90 Million CN¥911.00 Million CN¥939.64 Million —
pp = percentage points