Berry Genomics Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 47.1%

Berry Genomics Co Ltd working capital to net assets ratio. Berry Genomics Co Ltd (000710) has a Working Capital to Net Assets ratio of 47.1% as of September 2025. Working capital of CN¥777.02 Million (current assets of CN¥1.30 Billion minus current liabilities of CN¥521.04 Million) is measured against net assets of CN¥1.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Berry Genomics Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

47.1%
Working Capital / Net Assets

Working Capital

CN¥777.02 Million
CNY

Current Assets

CN¥1.30 Billion
CNY

Current Liabilities

CN¥521.04 Million
CNY

Working Capital to Net Assets Ratio of Berry Genomics Co Ltd (1994–2024)

Working capital to net assets ratio of Berry Genomics Co Ltd from 1994 to 2024. This chart shows how Berry Genomics Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 47.1%, reflecting working capital of CN¥777.02 Million against net assets of CN¥1.65 Billion CNY. See Berry Genomics Co Ltd (000710) defensive interval to measure how many days the company can operate on defensive assets alone.

Berry Genomics Co Ltd Working Capital to Net Assets Ratio by Year (1994–2024)

Berry Genomics Co Ltd working capital to net assets ratio by year from 1994 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Berry Genomics Co Ltd from 1994 to 2024, covering 31 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 how large is Berry Genomics Co Ltd's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 49.5% CN¥848.53 Million CN¥1.72 Billion CN¥1.44 Billion CN¥590.56 Million ▲ +12.0 pp
2023 37.5% CN¥709.90 Million CN¥1.89 Billion CN¥1.47 Billion CN¥763.09 Million ▼ -6.4 pp
2022 43.9% CN¥1.02 Billion CN¥2.33 Billion CN¥1.73 Billion CN¥704.72 Million ▼ -1.2 pp
2021 45.1% CN¥1.14 Billion CN¥2.52 Billion CN¥1.91 Billion CN¥768.58 Million ▼ -14.8 pp
2020 59.9% CN¥1.45 Billion CN¥2.42 Billion CN¥2.01 Billion CN¥556.43 Million ▲ +0.2 pp
2019 59.8% CN¥1.40 Billion CN¥2.35 Billion CN¥1.85 Billion CN¥449.72 Million ▲ +1.5 pp
2018 58.3% CN¥1.13 Billion CN¥1.94 Billion CN¥1.36 Billion CN¥225.38 Million ▲ +2.9 pp
2017 55.4% CN¥864.57 Million CN¥1.56 Billion CN¥1.10 Billion CN¥238.13 Million ▲ +87.1 pp
2016 -31.7% CN¥-36.14 Million CN¥114.08 Million CN¥249.58 Million CN¥285.73 Million ▲ +2.0 pp
2015 -33.6% CN¥-39.58 Million CN¥117.69 Million CN¥215.78 Million CN¥255.37 Million ▼ -12.4 pp
2014 -21.2% CN¥-27.56 Million CN¥130.03 Million CN¥265.13 Million CN¥292.69 Million ▲ +19.0 pp
2013 -40.2% CN¥-48.67 Million CN¥121.00 Million CN¥239.62 Million CN¥288.29 Million ▼ -46.2 pp
2012 6.0% CN¥7.41 Million CN¥123.68 Million CN¥224.05 Million CN¥216.64 Million ▼ -10.2 pp
2011 16.1% CN¥19.78 Million CN¥122.50 Million CN¥252.50 Million CN¥232.73 Million ▲ +1.9 pp
2010 14.2% CN¥17.37 Million CN¥122.22 Million CN¥278.42 Million CN¥261.04 Million ▲ +7.9 pp
2009 6.3% CN¥7.19 Million CN¥114.51 Million CN¥258.73 Million CN¥251.54 Million ▲ +14.5 pp
2008 -8.2% CN¥-8.58 Million CN¥104.34 Million CN¥198.36 Million CN¥206.93 Million ▼ -6.9 pp
2007 -1.3% CN¥-1.22 Million CN¥94.51 Million CN¥130.32 Million CN¥131.54 Million ▼ -4.2 pp
2006 2.9% CN¥2.86 Million CN¥99.78 Million CN¥147.72 Million CN¥144.87 Million ▼ -0.3 pp
2005 3.1% CN¥3.08 Million CN¥98.59 Million CN¥138.34 Million CN¥135.26 Million ▲ +3.4 pp
2004 -0.3% CN¥-305.05K CN¥112.75 Million CN¥165.47 Million CN¥165.77 Million ▲ +12.5 pp
2003 -12.7% CN¥-14.29 Million CN¥112.11 Million CN¥132.01 Million CN¥146.30 Million ▲ +18.3 pp
2002 -31.0% CN¥-33.78 Million CN¥108.87 Million CN¥99.44 Million CN¥133.22 Million ▼ -54.5 pp
2001 23.5% CN¥37.88 Million CN¥161.48 Million CN¥233.69 Million CN¥195.81 Million ▼ -18.9 pp
2000 42.3% CN¥87.61 Million CN¥207.06 Million CN¥202.94 Million CN¥115.33 Million ▼ -8.8 pp
1999 51.1% CN¥112.98 Million CN¥220.90 Million CN¥190.75 Million CN¥77.77 Million ▼ -9.4 pp
1998 60.5% CN¥127.92 Million CN¥211.44 Million CN¥212.13 Million CN¥84.21 Million ▼ -2.1 pp
1997 62.6% CN¥116.15 Million CN¥185.58 Million CN¥195.58 Million CN¥79.43 Million ▲ +10.1 pp
1996 52.5% CN¥38.85 Million CN¥73.95 Million CN¥117.06 Million CN¥78.22 Million ▼ -42.4 pp
1995 94.9% CN¥39.05 Million CN¥41.15 Million CN¥91.92 Million CN¥52.87 Million ▲ +10.9 pp
1994 84.0% CN¥32.80 Million CN¥39.03 Million CN¥71.74 Million CN¥38.93 Million —
pp = percentage points