Zhuhai Rundu Pharmaceutical Co Ltd Class A (002923) — Working Capital to Net Assets Ratio

Latest as of September 2025: 31.1%

Zhuhai Rundu Pharmaceutical Co Ltd Class A (002923) has a Working Capital to Net Assets ratio of 31.1% as of September 2025. Working capital of CN¥325.78 Million (current assets of CN¥869.58 Million minus current liabilities of CN¥543.80 Million) is measured against net assets of CN¥1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Zhuhai Rundu Pharmaceutical Co Ltd Class's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

31.1%
Working Capital / Net Assets

Working Capital

CN¥325.78 Million
CNY

Current Assets

CN¥869.58 Million
CNY

Current Liabilities

CN¥543.80 Million
CNY

Zhuhai Rundu Pharmaceutical Co Ltd Class A Working Capital to Net Assets (2011–2024)

This chart shows how Zhuhai Rundu Pharmaceutical Co Ltd Class A'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 31.1%, reflecting working capital of CN¥325.78 Million against net assets of CN¥1.05 Billion CNY. Check tangible net worth ratio of Zhuhai Rundu Pharmaceutical Co Ltd Class to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zhuhai Rundu Pharmaceutical Co Ltd Class A (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhuhai Rundu Pharmaceutical Co Ltd Class A 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 Zhuhai Rundu Pharmaceutical Co Ltd Class market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 31.4% CN¥361.59 Million CN¥1.15 Billion CN¥885.75 Million CN¥524.16 Million ▼ -4.3 pp
2023 35.7% CN¥420.42 Million CN¥1.18 Billion CN¥866.73 Million CN¥446.31 Million ▲ +5.8 pp
2022 29.8% CN¥356.50 Million CN¥1.20 Billion CN¥946.25 Million CN¥589.74 Million ▼ -4.8 pp
2021 34.6% CN¥385.27 Million CN¥1.11 Billion CN¥808.14 Million CN¥422.87 Million ▼ -5.5 pp
2020 40.2% CN¥417.01 Million CN¥1.04 Billion CN¥777.78 Million CN¥360.78 Million ▼ -11.7 pp
2019 51.8% CN¥487.23 Million CN¥940.29 Million CN¥781.10 Million CN¥293.87 Million ▼ -19.8 pp
2018 71.6% CN¥624.09 Million CN¥871.29 Million CN¥774.76 Million CN¥150.66 Million ▲ +11.2 pp
2017 60.4% CN¥295.36 Million CN¥488.84 Million CN¥407.46 Million CN¥112.10 Million ▲ +6.2 pp
2016 54.2% CN¥215.90 Million CN¥398.19 Million CN¥324.89 Million CN¥108.99 Million ▲ +9.5 pp
2015 44.7% CN¥139.05 Million CN¥310.72 Million CN¥248.32 Million CN¥109.28 Million ▼ -6.0 pp
2014 50.8% CN¥138.72 Million CN¥273.31 Million CN¥212.50 Million CN¥73.79 Million ▼ -3.4 pp
2013 54.2% CN¥127.98 Million CN¥236.29 Million CN¥205.52 Million CN¥77.54 Million ▼ -4.3 pp
2012 58.5% CN¥116.69 Million CN¥199.43 Million CN¥181.38 Million CN¥64.69 Million ▲ +5.9 pp
2011 52.7% CN¥87.06 Million CN¥165.33 Million CN¥144.15 Million CN¥57.09 Million
pp = percentage points