Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) — Working Capital to Net Assets Ratio

Latest as of September 2025: 56.8%

Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) has a Working Capital to Net Assets ratio of 56.8% as of September 2025. Working capital of CN¥1.86 Billion (current assets of CN¥2.94 Billion minus current liabilities of CN¥1.08 Billion) is measured against net assets of CN¥3.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beijing New Oriental Star Petrochemical (002755) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

56.8%
Working Capital / Net Assets

Working Capital

CN¥1.86 Billion
CNY

Current Assets

CN¥2.94 Billion
CNY

Current Liabilities

CN¥1.08 Billion
CNY

Beijing New Oriental Star Petrochemical Engineering Co Ltd Working Capital to Net Assets (2011–2024)

This chart shows how Beijing New Oriental Star Petrochemical Engineering Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 56.8%, reflecting working capital of CN¥1.86 Billion against net assets of CN¥3.27 Billion CNY. Check 002755 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beijing New Oriental Star Petrochemical Engineering Co Ltd (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing New Oriental Star Petrochemical Engineering Co Ltd from 2011 to 2024, covering 14 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 live market cap and the full company profile, see 002755 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 55.6% CN¥1.75 Billion CN¥3.14 Billion CN¥2.57 Billion CN¥820.96 Million ▼ -2.7 pp
2023 58.3% CN¥1.75 Billion CN¥3.01 Billion CN¥2.19 Billion CN¥431.55 Million ▼ -1.9 pp
2022 60.2% CN¥1.81 Billion CN¥3.01 Billion CN¥2.14 Billion CN¥323.74 Million ▼ -4.4 pp
2021 64.6% CN¥2.09 Billion CN¥3.23 Billion CN¥2.49 Billion CN¥401.71 Million ▲ +0.1 pp
2020 64.5% CN¥1.96 Billion CN¥3.03 Billion CN¥2.65 Billion CN¥689.99 Million ▲ +2.7 pp
2019 61.8% CN¥1.56 Billion CN¥2.52 Billion CN¥2.63 Billion CN¥1.08 Billion ▲ +5.8 pp
2018 56.0% CN¥1.03 Billion CN¥1.84 Billion CN¥2.07 Billion CN¥1.04 Billion ▼ -21.5 pp
2017 77.5% CN¥453.49 Million CN¥585.03 Million CN¥731.31 Million CN¥277.82 Million ▼ -12.3 pp
2016 89.8% CN¥457.39 Million CN¥509.40 Million CN¥638.56 Million CN¥181.17 Million ▼ -0.4 pp
2015 90.2% CN¥458.47 Million CN¥508.35 Million CN¥666.55 Million CN¥208.08 Million ▲ +4.4 pp
2014 85.8% CN¥286.28 Million CN¥333.61 Million CN¥535.33 Million CN¥249.04 Million ▲ +0.9 pp
2013 84.9% CN¥261.17 Million CN¥307.51 Million CN¥535.63 Million CN¥274.46 Million ▼ -10.7 pp
2012 95.6% CN¥251.93 Million CN¥263.39 Million CN¥557.84 Million CN¥305.91 Million ▲ +16.8 pp
2011 78.9% CN¥169.46 Million CN¥214.83 Million CN¥400.85 Million CN¥231.39 Million
pp = percentage points