ChemPartner PharmaTech Co Ltd (300149) — Working Capital to Net Assets Ratio

Latest as of March 2026: 32.0%

ChemPartner PharmaTech Co Ltd (300149) has a Working Capital to Net Assets ratio of 32.0% as of March 2026. Working capital of CN¥419.25 Million (current assets of CN¥788.86 Million minus current liabilities of CN¥369.61 Million) is measured against net assets of CN¥1.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of ChemPartner PharmaTech Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

32.0%
Working Capital / Net Assets

Working Capital

CN¥419.25 Million
CNY

Current Assets

CN¥788.86 Million
CNY

Current Liabilities

CN¥369.61 Million
CNY

ChemPartner PharmaTech Co Ltd Working Capital to Net Assets (2016–2025)

This chart shows how ChemPartner PharmaTech Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 32.0%, reflecting working capital of CN¥419.25 Million against net assets of CN¥1.31 Billion CNY. Check ChemPartner PharmaTech Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ChemPartner PharmaTech Co Ltd (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ChemPartner PharmaTech Co Ltd from 2016 to 2025, covering 10 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 ChemPartner PharmaTech Co Ltd (300149) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.5% CN¥409.57 Million CN¥1.30 Billion CN¥765.02 Million CN¥355.45 Million ▲ +7.5 pp
2024 24.0% CN¥297.37 Million CN¥1.24 Billion CN¥644.07 Million CN¥346.70 Million ▲ +3.5 pp
2023 20.6% CN¥300.40 Million CN¥1.46 Billion CN¥727.18 Million CN¥426.77 Million ▼ -2.4 pp
2022 23.0% CN¥548.33 Million CN¥2.39 Billion CN¥1.28 Billion CN¥732.03 Million ▲ +38.2 pp
2021 -15.2% CN¥-302.91 Million CN¥1.99 Billion CN¥687.74 Million CN¥990.66 Million ▼ -20.6 pp
2020 5.4% CN¥132.28 Million CN¥2.45 Billion CN¥919.88 Million CN¥787.60 Million ▲ +4.9 pp
2019 0.5% CN¥10.94 Million CN¥2.30 Billion CN¥800.19 Million CN¥789.24 Million ▼ -16.8 pp
2018 17.3% CN¥380.77 Million CN¥2.20 Billion CN¥735.32 Million CN¥354.55 Million ▼ -40.4 pp
2017 57.6% CN¥481.54 Million CN¥835.45 Million CN¥507.34 Million CN¥25.80 Million ▼ -6.4 pp
2016 64.1% CN¥493.37 Million CN¥769.93 Million CN¥514.50 Million CN¥21.13 Million
pp = percentage points