Cachet Pharmaceutical Co Ltd Working Capital to Net Assets Ratio
Cachet Pharmaceutical Co Ltd working capital to net assets ratio. Cachet Pharmaceutical Co Ltd (002462) has a Working Capital to Net Assets ratio of 86.7% as of March 2026. Working capital of CN¥5.12 Billion (current assets of CN¥11.04 Billion minus current liabilities of CN¥5.93 Billion) is measured against net assets of CN¥5.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cachet Pharmaceutical Co Ltd (2007–2025)
Working capital to net assets ratio of Cachet Pharmaceutical Co Ltd from 2007 to 2025. This chart shows how Cachet Pharmaceutical Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 86.7%, reflecting working capital of CN¥5.12 Billion against net assets of CN¥5.90 Billion CNY. Explore long-term investment intensity of Cachet Pharmaceutical Co Ltd to see how much of total assets are deployed in long-term investments.
Cachet Pharmaceutical Co Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Cachet Pharmaceutical Co Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cachet Pharmaceutical Co Ltd from 2007 to 2025, covering 19 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 Cachet Pharmaceutical Co Ltd (002462) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.3% | CN¥5.07 Billion | CN¥5.88 Billion | CN¥11.83 Billion | CN¥6.77 Billion | ▲ +1.1 pp |
| 2024 | 85.1% | CN¥5.16 Billion | CN¥6.06 Billion | CN¥13.00 Billion | CN¥7.84 Billion | ▲ +6.6 pp |
| 2023 | 78.5% | CN¥4.78 Billion | CN¥6.09 Billion | CN¥15.63 Billion | CN¥10.85 Billion | ▲ +1.1 pp |
| 2022 | 77.4% | CN¥4.58 Billion | CN¥5.92 Billion | CN¥15.00 Billion | CN¥10.42 Billion | ▲ +2.0 pp |
| 2021 | 75.4% | CN¥4.26 Billion | CN¥5.66 Billion | CN¥13.29 Billion | CN¥9.02 Billion | ▲ +0.8 pp |
| 2020 | 74.6% | CN¥3.97 Billion | CN¥5.32 Billion | CN¥12.57 Billion | CN¥8.60 Billion | ▲ +0.9 pp |
| 2019 | 73.7% | CN¥3.63 Billion | CN¥4.92 Billion | CN¥11.72 Billion | CN¥8.10 Billion | ▼ -15.2 pp |
| 2018 | 88.9% | CN¥3.32 Billion | CN¥3.73 Billion | CN¥9.68 Billion | CN¥6.37 Billion | ▲ +2.6 pp |
| 2017 | 86.3% | CN¥2.76 Billion | CN¥3.20 Billion | CN¥8.01 Billion | CN¥5.26 Billion | ▲ +21.0 pp |
| 2016 | 65.3% | CN¥1.92 Billion | CN¥2.94 Billion | CN¥6.36 Billion | CN¥4.44 Billion | ▲ +11.0 pp |
| 2015 | 54.3% | CN¥1.20 Billion | CN¥2.20 Billion | CN¥4.88 Billion | CN¥3.68 Billion | ▲ +10.1 pp |
| 2014 | 44.3% | CN¥741.47 Million | CN¥1.67 Billion | CN¥3.61 Billion | CN¥2.87 Billion | ▼ -10.9 pp |
| 2013 | 55.1% | CN¥718.58 Million | CN¥1.30 Billion | CN¥2.17 Billion | CN¥1.45 Billion | ▼ -0.4 pp |
| 2012 | 55.5% | CN¥625.82 Million | CN¥1.13 Billion | CN¥1.38 Billion | CN¥755.84 Million | ▼ -4.2 pp |
| 2011 | 59.7% | CN¥650.55 Million | CN¥1.09 Billion | CN¥1.10 Billion | CN¥454.18 Million | ▼ -1.6 pp |
| 2010 | 61.2% | CN¥627.36 Million | CN¥1.02 Billion | CN¥997.33 Million | CN¥369.97 Million | ▲ +20.9 pp |
| 2009 | 40.3% | CN¥227.38 Million | CN¥563.92 Million | CN¥531.30 Million | CN¥303.92 Million | ▼ -2.2 pp |
| 2008 | 42.5% | CN¥201.81 Million | CN¥475.03 Million | CN¥444.77 Million | CN¥242.95 Million | ▲ +9.3 pp |
| 2007 | 33.2% | CN¥191.77 Million | CN¥577.44 Million | CN¥412.77 Million | CN¥221.00 Million | — |