Shanghai Bairun Flavor & Fragrance Co Ltd Working Capital to Net Assets Ratio
Shanghai Bairun Flavor & Fragrance Co Ltd working capital to net assets ratio. Shanghai Bairun Flavor & Fragrance Co Ltd (002568) has a Working Capital to Net Assets ratio of 25.9% as of September 2025. Working capital of CN¥1.27 Billion (current assets of CN¥3.55 Billion minus current liabilities of CN¥2.28 Billion) is measured against net assets of CN¥4.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanghai Bairun Flavor & Fragrance Co Lt tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Bairun Flavor & Fragrance Co Ltd (2008–2024)
Working capital to net assets ratio of Shanghai Bairun Flavor & Fragrance Co Ltd from 2008 to 2024. This chart shows how Shanghai Bairun Flavor & Fragrance Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 25.9%, reflecting working capital of CN¥1.27 Billion against net assets of CN¥4.88 Billion CNY. See defensive interval ratio of Shanghai Bairun Flavor & Fragrance Co Lt to measure how many days the company can operate on defensive assets alone.
Shanghai Bairun Flavor & Fragrance Co Ltd Working Capital to Net Assets Ratio by Year (2008–2024)
Shanghai Bairun Flavor & Fragrance Co Ltd working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Bairun Flavor & Fragrance Co Ltd from 2008 to 2024, covering 17 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 balance sheet size of Shanghai Bairun Flavor & Fragrance Co Lt.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.8% | CN¥1.16 Billion | CN¥4.70 Billion | CN¥3.46 Billion | CN¥2.30 Billion | ▼ -1.2 pp |
| 2023 | 26.0% | CN¥1.05 Billion | CN¥4.04 Billion | CN¥3.05 Billion | CN¥2.00 Billion | ▼ -16.4 pp |
| 2022 | 42.4% | CN¥1.60 Billion | CN¥3.77 Billion | CN¥3.28 Billion | CN¥1.69 Billion | ▼ -8.9 pp |
| 2021 | 51.3% | CN¥1.95 Billion | CN¥3.79 Billion | CN¥2.81 Billion | CN¥867.53 Million | ▲ +14.8 pp |
| 2020 | 36.5% | CN¥1.18 Billion | CN¥3.22 Billion | CN¥1.83 Billion | CN¥650.52 Million | ▲ +20.8 pp |
| 2019 | 15.7% | CN¥314.94 Million | CN¥2.00 Billion | CN¥809.44 Million | CN¥494.50 Million | ▼ -9.7 pp |
| 2018 | 25.4% | CN¥488.37 Million | CN¥1.92 Billion | CN¥937.51 Million | CN¥449.14 Million | ▲ +3.5 pp |
| 2017 | 21.9% | CN¥389.67 Million | CN¥1.78 Billion | CN¥872.89 Million | CN¥483.23 Million | ▲ +3.8 pp |
| 2016 | 18.1% | CN¥288.89 Million | CN¥1.60 Billion | CN¥1.13 Billion | CN¥845.55 Million | ▲ +10.2 pp |
| 2015 | 7.8% | CN¥77.97 Million | CN¥996.33 Million | CN¥892.91 Million | CN¥814.93 Million | ▼ -64.7 pp |
| 2014 | 72.5% | CN¥470.78 Million | CN¥649.02 Million | CN¥486.85 Million | CN¥16.07 Million | ▼ -1.5 pp |
| 2013 | 74.1% | CN¥474.07 Million | CN¥640.01 Million | CN¥484.12 Million | CN¥10.05 Million | ▼ -5.3 pp |
| 2012 | 79.4% | CN¥506.66 Million | CN¥638.14 Million | CN¥519.92 Million | CN¥13.27 Million | ▼ -2.2 pp |
| 2011 | 81.6% | CN¥497.10 Million | CN¥609.15 Million | CN¥511.16 Million | CN¥14.06 Million | ▲ +70.6 pp |
| 2010 | 11.0% | CN¥13.08 Million | CN¥118.48 Million | CN¥70.28 Million | CN¥57.20 Million | ▼ -58.9 pp |
| 2009 | 69.9% | CN¥73.80 Million | CN¥105.56 Million | CN¥82.56 Million | CN¥8.75 Million | ▲ +21.7 pp |
| 2008 | 48.2% | CN¥33.82 Million | CN¥70.09 Million | CN¥81.20 Million | CN¥47.38 Million | — |