Cofco Biochemical Anhui Co Ltd (000930) — Working Capital to Net Assets Ratio
Cofco Biochemical Anhui Co Ltd (000930) has a Working Capital to Net Assets ratio of 9.4% as of March 2026. Working capital of CN¥1.02 Billion (current assets of CN¥7.00 Billion minus current liabilities of CN¥5.98 Billion) is measured against net assets of CN¥10.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Cofco Biochemical Anhui Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cofco Biochemical Anhui Co Ltd Working Capital to Net Assets (1996–2025)
This chart shows how Cofco Biochemical Anhui Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 9.4%, reflecting working capital of CN¥1.02 Billion against net assets of CN¥10.81 Billion CNY. For the complete balance sheet picture, see 000930 total assets.
Annual Working Capital to Net Assets for Cofco Biochemical Anhui Co Ltd (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cofco Biochemical Anhui Co Ltd from 1996 to 2025, covering 30 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 Cofco Biochemical Anhui Co Ltd asset resilience ratio 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 | 10.0% | CN¥1.10 Billion | CN¥11.01 Billion | CN¥6.12 Billion | CN¥5.02 Billion | ▲ +1.1 pp |
| 2024 | 8.9% | CN¥973.45 Million | CN¥10.92 Billion | CN¥6.81 Billion | CN¥5.84 Billion | ▲ +0.7 pp |
| 2023 | 8.2% | CN¥893.51 Million | CN¥10.85 Billion | CN¥6.04 Billion | CN¥5.14 Billion | ▼ -11.8 pp |
| 2022 | 20.1% | CN¥2.51 Billion | CN¥12.51 Billion | CN¥7.67 Billion | CN¥5.16 Billion | ▲ +2.7 pp |
| 2021 | 17.4% | CN¥2.04 Billion | CN¥11.76 Billion | CN¥7.63 Billion | CN¥5.59 Billion | ▲ +12.0 pp |
| 2020 | 5.4% | CN¥578.01 Million | CN¥10.80 Billion | CN¥9.90 Billion | CN¥9.32 Billion | ▲ +3.5 pp |
| 2019 | 1.8% | CN¥186.63 Million | CN¥10.20 Billion | CN¥6.73 Billion | CN¥6.54 Billion | ▲ +6.0 pp |
| 2018 | -4.1% | CN¥-398.35 Million | CN¥9.65 Billion | CN¥9.41 Billion | CN¥9.80 Billion | ▲ +64.9 pp |
| 2017 | -69.1% | CN¥-1.35 Billion | CN¥1.96 Billion | CN¥1.90 Billion | CN¥3.25 Billion | ▼ -3.8 pp |
| 2016 | -65.2% | CN¥-1.11 Billion | CN¥1.71 Billion | CN¥1.67 Billion | CN¥2.78 Billion | ▲ +7.9 pp |
| 2015 | -73.1% | CN¥-1.15 Billion | CN¥1.57 Billion | CN¥1.82 Billion | CN¥2.97 Billion | ▼ -46.7 pp |
| 2014 | -26.4% | CN¥-818.76 Million | CN¥3.10 Billion | CN¥2.19 Billion | CN¥3.01 Billion | ▲ +4.7 pp |
| 2013 | -31.1% | CN¥-962.42 Million | CN¥3.09 Billion | CN¥1.66 Billion | CN¥2.63 Billion | ▼ -3.7 pp |
| 2012 | -27.4% | CN¥-840.38 Million | CN¥3.07 Billion | CN¥2.01 Billion | CN¥2.85 Billion | ▲ +13.7 pp |
| 2011 | -41.1% | CN¥-1.21 Billion | CN¥2.94 Billion | CN¥1.71 Billion | CN¥2.92 Billion | ▲ +32.1 pp |
| 2010 | -73.2% | CN¥-1.90 Billion | CN¥2.60 Billion | CN¥1.98 Billion | CN¥3.88 Billion | ▲ +19.2 pp |
| 2009 | -92.4% | CN¥-2.16 Billion | CN¥2.34 Billion | CN¥1.67 Billion | CN¥3.83 Billion | ▲ +38.9 pp |
| 2008 | -131.3% | CN¥-2.67 Billion | CN¥2.03 Billion | CN¥1.88 Billion | CN¥4.55 Billion | ▼ -6.2 pp |
| 2007 | -125.1% | CN¥-2.39 Billion | CN¥1.91 Billion | CN¥2.29 Billion | CN¥4.68 Billion | ▼ -3.3 pp |
| 2006 | -121.7% | CN¥-2.46 Billion | CN¥2.02 Billion | CN¥2.03 Billion | CN¥4.49 Billion | ▼ -35.0 pp |
| 2005 | -86.7% | CN¥-2.11 Billion | CN¥2.44 Billion | CN¥2.26 Billion | CN¥4.37 Billion | ▲ +0.1 pp |
| 2004 | -86.8% | CN¥-1.55 Billion | CN¥1.79 Billion | CN¥1.67 Billion | CN¥3.22 Billion | ▼ -29.0 pp |
| 2003 | -57.8% | CN¥-931.81 Million | CN¥1.61 Billion | CN¥1.54 Billion | CN¥2.47 Billion | ▼ -26.4 pp |
| 2002 | -31.4% | CN¥-473.51 Million | CN¥1.51 Billion | CN¥869.43 Million | CN¥1.34 Billion | ▼ -12.1 pp |
| 2001 | -19.3% | CN¥-266.42 Million | CN¥1.38 Billion | CN¥684.49 Million | CN¥950.91 Million | ▼ -9.1 pp |
| 2000 | -10.2% | CN¥-60.30 Million | CN¥592.08 Million | CN¥525.94 Million | CN¥586.24 Million | ▼ -62.6 pp |
| 1999 | 52.4% | CN¥299.71 Million | CN¥571.94 Million | CN¥624.20 Million | CN¥324.49 Million | ▲ +41.3 pp |
| 1998 | 11.1% | CN¥16.74 Million | CN¥150.28 Million | CN¥244.77 Million | CN¥228.03 Million | ▲ +13.6 pp |
| 1997 | -2.5% | CN¥-2.49 Million | CN¥98.99 Million | CN¥140.30 Million | CN¥142.78 Million | ▲ +16.7 pp |
| 1996 | -19.2% | CN¥-13.03 Million | CN¥67.86 Million | CN¥89.88 Million | CN¥102.90 Million | — |