Chongqing Baiya Sanitary Products Co (003006) — Working Capital to Net Assets Ratio
Chongqing Baiya Sanitary Products Co (003006) has a Working Capital to Net Assets ratio of 44.3% as of September 2025. Working capital of CN¥651.32 Million (current assets of CN¥1.20 Billion minus current liabilities of CN¥551.51 Million) is measured against net assets of CN¥1.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chongqing Baiya Sanitary Products Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chongqing Baiya Sanitary Products Co Working Capital to Net Assets (2012–2024)
This chart shows how Chongqing Baiya Sanitary Products Co's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 44.3%, reflecting working capital of CN¥651.32 Million against net assets of CN¥1.47 Billion CNY. See Chongqing Baiya Sanitary Products Co (003006) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Chongqing Baiya Sanitary Products Co (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chongqing Baiya Sanitary Products Co from 2012 to 2024, covering 13 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 003006 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.5% | CN¥689.30 Million | CN¥1.45 Billion | CN¥1.33 Billion | CN¥638.49 Million | ▼ -5.4 pp |
| 2023 | 53.0% | CN¥734.87 Million | CN¥1.39 Billion | CN¥1.21 Billion | CN¥478.68 Million | ▲ +2.4 pp |
| 2022 | 50.6% | CN¥647.83 Million | CN¥1.28 Billion | CN¥1.09 Billion | CN¥442.12 Million | ▲ +2.3 pp |
| 2021 | 48.3% | CN¥586.37 Million | CN¥1.21 Billion | CN¥916.74 Million | CN¥330.37 Million | ▼ -2.8 pp |
| 2020 | 51.1% | CN¥574.62 Million | CN¥1.12 Billion | CN¥908.66 Million | CN¥334.04 Million | ▲ +21.6 pp |
| 2019 | 29.5% | CN¥207.84 Million | CN¥704.29 Million | CN¥491.95 Million | CN¥284.11 Million | ▲ +9.7 pp |
| 2018 | 19.8% | CN¥122.12 Million | CN¥616.72 Million | CN¥368.04 Million | CN¥245.92 Million | ▼ -3.6 pp |
| 2017 | 23.4% | CN¥139.35 Million | CN¥596.66 Million | CN¥390.04 Million | CN¥250.69 Million | ▲ +7.4 pp |
| 2016 | 15.9% | CN¥84.51 Million | CN¥531.08 Million | CN¥293.76 Million | CN¥209.25 Million | ▼ -13.1 pp |
| 2015 | 29.0% | CN¥133.34 Million | CN¥459.92 Million | CN¥309.77 Million | CN¥176.43 Million | ▼ -35.0 pp |
| 2014 | 64.0% | CN¥229.87 Million | CN¥359.21 Million | CN¥346.41 Million | CN¥116.54 Million | ▼ -10.3 pp |
| 2013 | 74.3% | CN¥296.30 Million | CN¥398.83 Million | CN¥457.25 Million | CN¥160.95 Million | ▼ -0.2 pp |
| 2012 | 74.5% | CN¥233.00 Million | CN¥312.82 Million | CN¥370.36 Million | CN¥137.36 Million | — |