Jiangsu Baoli Asphalt (300135) — Working Capital to Net Assets Ratio
Jiangsu Baoli Asphalt (300135) has a Working Capital to Net Assets ratio of 62.4% as of September 2025. Working capital of CN¥573.42 Million (current assets of CN¥1.25 Billion minus current liabilities of CN¥677.85 Million) is measured against net assets of CN¥919.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300135 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jiangsu Baoli Asphalt Working Capital to Net Assets (2007–2024)
This chart shows how Jiangsu Baoli Asphalt's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 62.4%, reflecting working capital of CN¥573.42 Million against net assets of CN¥919.21 Million CNY. Check 300135 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Jiangsu Baoli Asphalt (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Baoli Asphalt from 2007 to 2024, covering 18 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 300135 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.0% | CN¥140.80 Million | CN¥940.05 Million | CN¥910.17 Million | CN¥769.37 Million | ▲ +11.4 pp |
| 2023 | 3.5% | CN¥33.02 Million | CN¥933.58 Million | CN¥1.32 Billion | CN¥1.29 Billion | ▼ -24.7 pp |
| 2022 | 28.2% | CN¥277.10 Million | CN¥981.98 Million | CN¥1.61 Billion | CN¥1.33 Billion | ▼ -12.1 pp |
| 2021 | 40.4% | CN¥467.56 Million | CN¥1.16 Billion | CN¥1.63 Billion | CN¥1.16 Billion | ▼ -5.3 pp |
| 2020 | 45.6% | CN¥569.20 Million | CN¥1.25 Billion | CN¥1.79 Billion | CN¥1.22 Billion | ▼ -2.5 pp |
| 2019 | 48.2% | CN¥607.38 Million | CN¥1.26 Billion | CN¥2.01 Billion | CN¥1.40 Billion | ▲ +9.7 pp |
| 2018 | 38.5% | CN¥475.46 Million | CN¥1.24 Billion | CN¥2.06 Billion | CN¥1.58 Billion | ▲ +16.5 pp |
| 2017 | 21.9% | CN¥263.90 Million | CN¥1.20 Billion | CN¥2.07 Billion | CN¥1.81 Billion | ▼ -28.3 pp |
| 2016 | 50.3% | CN¥596.79 Million | CN¥1.19 Billion | CN¥2.22 Billion | CN¥1.63 Billion | ▼ -7.8 pp |
| 2015 | 58.1% | CN¥676.04 Million | CN¥1.16 Billion | CN¥2.14 Billion | CN¥1.46 Billion | ▲ +5.8 pp |
| 2014 | 52.3% | CN¥613.32 Million | CN¥1.17 Billion | CN¥1.63 Billion | CN¥1.02 Billion | ▲ +4.6 pp |
| 2013 | 47.7% | CN¥541.81 Million | CN¥1.14 Billion | CN¥1.66 Billion | CN¥1.11 Billion | ▼ -24.0 pp |
| 2012 | 71.7% | CN¥768.29 Million | CN¥1.07 Billion | CN¥1.13 Billion | CN¥366.30 Million | ▼ -1.3 pp |
| 2011 | 73.0% | CN¥729.20 Million | CN¥998.74 Million | CN¥1.14 Billion | CN¥410.13 Million | ▼ -11.5 pp |
| 2010 | 84.5% | CN¥836.53 Million | CN¥989.47 Million | CN¥1.04 Billion | CN¥200.23 Million | ▲ +35.6 pp |
| 2009 | 49.0% | CN¥109.31 Million | CN¥223.26 Million | CN¥280.70 Million | CN¥171.39 Million | ▲ +13.1 pp |
| 2008 | 35.8% | CN¥59.12 Million | CN¥164.93 Million | CN¥226.93 Million | CN¥167.82 Million | ▲ +4.4 pp |
| 2007 | 31.5% | CN¥39.49 Million | CN¥125.53 Million | CN¥164.44 Million | CN¥124.95 Million | — |