Northeast Pharmaceutical Group Co Ltd (000597) — Working Capital to Net Assets Ratio
Northeast Pharmaceutical Group Co Ltd (000597) has a Working Capital to Net Assets ratio of 18.6% as of June 2026. Working capital of CN¥1.05 Billion (current assets of CN¥8.44 Billion minus current liabilities of CN¥7.39 Billion) is measured against net assets of CN¥5.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Northeast Pharmaceutical Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Northeast Pharmaceutical Group Co Ltd Working Capital to Net Assets (1993–2025)
This chart shows how Northeast Pharmaceutical Group Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 18.6%, reflecting working capital of CN¥1.05 Billion against net assets of CN¥5.65 Billion CNY. For the complete balance sheet picture, see 000597 total asset value.
Annual Working Capital to Net Assets for Northeast Pharmaceutical Group Co Ltd (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Northeast Pharmaceutical Group Co Ltd from 1993 to 2025, covering 33 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 asset resilience ratio of Northeast Pharmaceutical Group Co Ltd 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 | 17.1% | CN¥968.51 Million | CN¥5.67 Billion | CN¥7.53 Billion | CN¥6.56 Billion | ▲ +10.1 pp |
| 2024 | 7.0% | CN¥389.56 Million | CN¥5.57 Billion | CN¥8.65 Billion | CN¥8.26 Billion | ▲ +2.8 pp |
| 2023 | 4.2% | CN¥214.57 Million | CN¥5.16 Billion | CN¥9.78 Billion | CN¥9.57 Billion | ▲ +14.6 pp |
| 2022 | -10.5% | CN¥-492.60 Million | CN¥4.71 Billion | CN¥7.93 Billion | CN¥8.42 Billion | ▲ +22.2 pp |
| 2021 | -32.6% | CN¥-1.40 Billion | CN¥4.29 Billion | CN¥6.80 Billion | CN¥8.20 Billion | ▲ +10.2 pp |
| 2020 | -42.8% | CN¥-1.76 Billion | CN¥4.12 Billion | CN¥5.55 Billion | CN¥7.32 Billion | ▲ +8.8 pp |
| 2019 | -51.6% | CN¥-2.02 Billion | CN¥3.92 Billion | CN¥5.88 Billion | CN¥7.90 Billion | ▼ -22.1 pp |
| 2018 | -29.4% | CN¥-1.06 Billion | CN¥3.59 Billion | CN¥5.59 Billion | CN¥6.65 Billion | ▼ -11.0 pp |
| 2017 | -18.4% | CN¥-469.11 Million | CN¥2.55 Billion | CN¥5.57 Billion | CN¥6.04 Billion | ▼ -22.8 pp |
| 2016 | 4.4% | CN¥106.47 Million | CN¥2.43 Billion | CN¥5.04 Billion | CN¥4.93 Billion | ▲ +34.9 pp |
| 2015 | -30.5% | CN¥-732.91 Million | CN¥2.40 Billion | CN¥3.90 Billion | CN¥4.63 Billion | ▼ -20.6 pp |
| 2014 | -10.0% | CN¥-275.29 Million | CN¥2.76 Billion | CN¥4.14 Billion | CN¥4.41 Billion | ▲ +39.2 pp |
| 2013 | -49.2% | CN¥-786.05 Million | CN¥1.60 Billion | CN¥3.71 Billion | CN¥4.49 Billion | ▼ -5.6 pp |
| 2012 | -43.6% | CN¥-762.63 Million | CN¥1.75 Billion | CN¥2.65 Billion | CN¥3.42 Billion | ▼ -21.9 pp |
| 2011 | -21.6% | CN¥-377.18 Million | CN¥1.74 Billion | CN¥2.65 Billion | CN¥3.03 Billion | ▼ -69.8 pp |
| 2010 | 48.1% | CN¥994.09 Million | CN¥2.07 Billion | CN¥2.93 Billion | CN¥1.93 Billion | ▲ +4.4 pp |
| 2009 | 43.7% | CN¥897.86 Million | CN¥2.05 Billion | CN¥3.54 Billion | CN¥2.65 Billion | ▲ +36.7 pp |
| 2008 | 7.0% | CN¥110.52 Million | CN¥1.57 Billion | CN¥2.55 Billion | CN¥2.44 Billion | ▲ +67.0 pp |
| 2007 | -60.0% | CN¥-533.09 Million | CN¥889.22 Million | CN¥1.54 Billion | CN¥2.08 Billion | ▼ -53.8 pp |
| 2006 | -6.1% | CN¥-56.94 Million | CN¥927.49 Million | CN¥1.13 Billion | CN¥1.19 Billion | ▲ +0.6 pp |
| 2005 | -6.7% | CN¥-60.43 Million | CN¥900.07 Million | CN¥1.18 Billion | CN¥1.24 Billion | ▲ +1.5 pp |
| 2004 | -8.2% | CN¥-72.88 Million | CN¥884.02 Million | CN¥1.28 Billion | CN¥1.35 Billion | ▼ -38.0 pp |
| 2003 | 29.8% | CN¥259.39 Million | CN¥870.26 Million | CN¥1.76 Billion | CN¥1.50 Billion | ▲ +12.8 pp |
| 2002 | 17.0% | CN¥148.32 Million | CN¥873.28 Million | CN¥1.91 Billion | CN¥1.76 Billion | ▼ -13.8 pp |
| 2001 | 30.7% | CN¥271.60 Million | CN¥883.36 Million | CN¥2.05 Billion | CN¥1.78 Billion | ▲ +3.6 pp |
| 2000 | 27.2% | CN¥246.26 Million | CN¥905.53 Million | CN¥1.93 Billion | CN¥1.68 Billion | ▼ -11.0 pp |
| 1999 | 38.1% | CN¥331.78 Million | CN¥869.73 Million | CN¥1.79 Billion | CN¥1.46 Billion | ▼ -6.9 pp |
| 1998 | 45.1% | CN¥450.47 Million | CN¥999.14 Million | CN¥1.77 Billion | CN¥1.32 Billion | ▼ -1.1 pp |
| 1997 | 46.2% | CN¥431.83 Million | CN¥935.36 Million | CN¥1.36 Billion | CN¥924.84 Million | ▲ +53.4 pp |
| 1996 | -7.2% | CN¥-71.96 Million | CN¥994.58 Million | CN¥1.36 Billion | CN¥1.44 Billion | ▼ -2.5 pp |
| 1995 | -4.7% | CN¥-36.33 Million | CN¥775.11 Million | CN¥1.10 Billion | CN¥1.13 Billion | ▼ -10.6 pp |
| 1994 | 5.9% | CN¥28.80 Million | CN¥487.14 Million | CN¥961.45 Million | CN¥932.65 Million | ▲ +19.0 pp |
| 1993 | -13.1% | CN¥-59.20 Million | CN¥451.06 Million | CN¥804.02 Million | CN¥863.22 Million | — |