Inesa Intelligent Tech Inc B (900901) — Working Capital to Net Assets Ratio

Latest as of June 2025: 49.7%

Inesa Intelligent Tech Inc B (900901) has a Working Capital to Net Assets ratio of 49.7% as of June 2025. Working capital of $2.47 Billion (current assets of $5.03 Billion minus current liabilities of $2.56 Billion) is measured against net assets of $4.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Inesa Intelligent Tech Inc B balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

49.7%
Working Capital / Net Assets

Working Capital

$2.47 Billion
USD

Current Assets

$5.03 Billion
USD

Current Liabilities

$2.56 Billion
USD

Inesa Intelligent Tech Inc B Working Capital to Net Assets (2015–2024)

This chart shows how Inesa Intelligent Tech Inc B's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 49.7%, reflecting working capital of $2.47 Billion against net assets of $4.96 Billion USD. Check tangible equity quality of Inesa Intelligent Tech Inc B to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Inesa Intelligent Tech Inc B (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Inesa Intelligent Tech Inc B from 2015 to 2024, covering 10 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 900901 stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 37.7% $1.83 Billion $4.86 Billion $4.52 Billion $2.68 Billion ▼ -41.1 pp
2023 78.8% $3.72 Billion $4.72 Billion $6.50 Billion $2.77 Billion ▼ -5.0 pp
2022 83.8% $3.96 Billion $4.73 Billion $6.19 Billion $2.22 Billion ▲ +2.4 pp
2021 81.4% $3.81 Billion $4.68 Billion $5.84 Billion $2.03 Billion ▼ -1.0 pp
2020 82.4% $3.72 Billion $4.52 Billion $5.44 Billion $1.72 Billion ▲ +0.6 pp
2019 81.8% $3.52 Billion $4.30 Billion $5.33 Billion $1.81 Billion ▲ +6.0 pp
2018 75.9% $3.15 Billion $4.15 Billion $4.49 Billion $1.34 Billion ▲ +28.2 pp
2017 47.7% $1.89 Billion $3.96 Billion $3.32 Billion $1.44 Billion ▼ -0.8 pp
2016 48.5% $1.88 Billion $3.87 Billion $3.10 Billion $1.22 Billion ▼ -26.6 pp
2015 75.1% $2.71 Billion $3.60 Billion $3.64 Billion $927.34 Million
pp = percentage points