Beijing Comens New Materials Working Capital to Net Assets Ratio
Beijing Comens New Materials working capital to net assets ratio. Beijing Comens New Materials (300200) has a Working Capital to Net Assets ratio of 23.0% as of June 2026. Working capital of CN¥376.22 Million (current assets of CN¥1.10 Billion minus current liabilities of CN¥719.46 Million) is measured against net assets of CN¥1.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beijing Comens New Materials (2008–2025)
Working capital to net assets ratio of Beijing Comens New Materials from 2008 to 2025. This chart shows how Beijing Comens New Materials's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 23.0%, reflecting working capital of CN¥376.22 Million against net assets of CN¥1.63 Billion CNY. Explore long-term investment intensity of Beijing Comens New Materials to see how much of total assets are deployed in long-term investments.
Beijing Comens New Materials Working Capital to Net Assets Ratio by Year (2008–2025)
Beijing Comens New Materials working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Comens New Materials from 2008 to 2025, 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 the complete balance sheet picture, see 300200 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.9% | CN¥478.73 Million | CN¥1.66 Billion | CN¥1.36 Billion | CN¥881.00 Million | ▲ +1.5 pp |
| 2024 | 27.4% | CN¥442.09 Million | CN¥1.61 Billion | CN¥1.13 Billion | CN¥689.87 Million | ▲ +3.5 pp |
| 2023 | 23.9% | CN¥378.87 Million | CN¥1.58 Billion | CN¥879.78 Million | CN¥500.91 Million | ▼ -24.5 pp |
| 2022 | 48.5% | CN¥955.54 Million | CN¥1.97 Billion | CN¥1.29 Billion | CN¥332.07 Million | ▲ +1.6 pp |
| 2021 | 46.9% | CN¥852.23 Million | CN¥1.82 Billion | CN¥1.17 Billion | CN¥317.71 Million | ▲ +0.2 pp |
| 2020 | 46.7% | CN¥832.16 Million | CN¥1.78 Billion | CN¥1.11 Billion | CN¥281.69 Million | ▲ +4.9 pp |
| 2019 | 41.7% | CN¥690.92 Million | CN¥1.65 Billion | CN¥921.99 Million | CN¥231.07 Million | ▲ +4.8 pp |
| 2018 | 37.0% | CN¥560.54 Million | CN¥1.52 Billion | CN¥802.91 Million | CN¥242.38 Million | ▲ +5.6 pp |
| 2017 | 31.3% | CN¥455.88 Million | CN¥1.46 Billion | CN¥720.73 Million | CN¥264.85 Million | ▼ -39.1 pp |
| 2016 | 70.4% | CN¥551.37 Million | CN¥782.85 Million | CN¥633.00 Million | CN¥81.63 Million | ▼ -0.7 pp |
| 2015 | 71.1% | CN¥546.77 Million | CN¥768.71 Million | CN¥604.74 Million | CN¥57.97 Million | ▼ -1.4 pp |
| 2014 | 72.5% | CN¥549.33 Million | CN¥757.90 Million | CN¥608.81 Million | CN¥59.47 Million | ▼ -5.0 pp |
| 2013 | 77.4% | CN¥582.14 Million | CN¥751.71 Million | CN¥648.23 Million | CN¥66.09 Million | ▼ -7.0 pp |
| 2012 | 84.4% | CN¥628.86 Million | CN¥744.69 Million | CN¥683.97 Million | CN¥55.11 Million | ▼ -5.5 pp |
| 2011 | 89.9% | CN¥644.77 Million | CN¥716.93 Million | CN¥682.67 Million | CN¥37.91 Million | ▲ +14.0 pp |
| 2010 | 75.9% | CN¥105.51 Million | CN¥138.98 Million | CN¥182.44 Million | CN¥76.93 Million | ▼ -8.8 pp |
| 2009 | 84.7% | CN¥82.07 Million | CN¥96.93 Million | CN¥138.15 Million | CN¥56.07 Million | ▲ +14.6 pp |
| 2008 | 70.0% | CN¥47.10 Million | CN¥67.26 Million | CN¥109.24 Million | CN¥62.14 Million | — |