Ourpalm (300315) — 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. See 300315 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ourpalm Working Capital to Net Assets (2015–2024)
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. Check Ourpalm tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ourpalm (2015–2024)
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 live market cap and the full company profile, see Ourpalm (300315) total market value.
| 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 | — |