Ourpalm Working Capital to Net Assets Ratio
Ourpalm working capital to net assets ratio. Ourpalm (300315) has a Working Capital to Net Assets ratio of 51.5% as of June 2025. Working capital of CN¥2.53 Billion (current assets of CN¥2.90 Billion minus current liabilities of CN¥375.91 Million) is measured against net assets of CN¥4.90 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 Ourpalm (2015–2024)
Working capital to net assets ratio of Ourpalm from 2015 to 2024. This chart shows how Ourpalm's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 51.5%, reflecting working capital of CN¥2.53 Billion against net assets of CN¥4.90 Billion CNY. Explore Ourpalm long-term investment allocation to see how much of total assets are deployed in long-term investments.
Ourpalm Working Capital to Net Assets Ratio by Year (2015–2024)
Ourpalm working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ourpalm from 2015 to 2024, 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 the complete balance sheet picture, see 300315 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.0% | CN¥2.38 Billion | CN¥4.86 Billion | CN¥2.80 Billion | CN¥413.82 Million | ▼ -4.5 pp |
| 2023 | 53.5% | CN¥2.54 Billion | CN¥4.76 Billion | CN¥3.02 Billion | CN¥471.72 Million | ▼ -0.6 pp |
| 2022 | 54.1% | CN¥2.47 Billion | CN¥4.57 Billion | CN¥3.07 Billion | CN¥597.56 Million | ▲ +1.8 pp |
| 2021 | 52.3% | CN¥2.19 Billion | CN¥4.19 Billion | CN¥2.80 Billion | CN¥610.26 Million | ▲ +11.6 pp |
| 2020 | 40.7% | CN¥2.25 Billion | CN¥5.53 Billion | CN¥2.89 Billion | CN¥634.72 Million | ▲ +13.2 pp |
| 2019 | 27.5% | CN¥1.53 Billion | CN¥5.55 Billion | CN¥1.90 Billion | CN¥374.72 Million | ▲ +9.6 pp |
| 2018 | 17.9% | CN¥918.17 Million | CN¥5.13 Billion | CN¥1.60 Billion | CN¥677.56 Million | ▲ +1.2 pp |
| 2017 | 16.7% | CN¥1.44 Billion | CN¥8.60 Billion | CN¥1.91 Billion | CN¥477.26 Million | ▲ +1.8 pp |
| 2016 | 14.9% | CN¥1.26 Billion | CN¥8.48 Billion | CN¥1.89 Billion | CN¥633.86 Million | ▲ +17.9 pp |
| 2015 | -3.0% | CN¥-193.77 Million | CN¥6.42 Billion | CN¥847.88 Million | CN¥1.04 Billion | — |