Porton Fine Chemicals Ltd Working Capital to Net Assets Ratio
Porton Fine Chemicals Ltd working capital to net assets ratio. Porton Fine Chemicals Ltd (300363) has a Working Capital to Net Assets ratio of 26.7% as of September 2025. Working capital of CN¥1.46 Billion (current assets of CN¥3.15 Billion minus current liabilities of CN¥1.69 Billion) is measured against net assets of CN¥5.49 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 Porton Fine Chemicals Ltd (2009–2024)
Working capital to net assets ratio of Porton Fine Chemicals Ltd from 2009 to 2024. This chart shows how Porton Fine Chemicals Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 26.7%, reflecting working capital of CN¥1.46 Billion against net assets of CN¥5.49 Billion CNY. Explore long-term investment intensity of Porton Fine Chemicals Ltd to see how much of total assets are deployed in long-term investments.
Porton Fine Chemicals Ltd Working Capital to Net Assets Ratio by Year (2009–2024)
Porton Fine Chemicals Ltd working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Porton Fine Chemicals Ltd from 2009 to 2024, covering 16 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 how large is Porton Fine Chemicals Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.4% | CN¥1.54 Billion | CN¥5.41 Billion | CN¥3.24 Billion | CN¥1.71 Billion | ▼ -8.7 pp |
| 2023 | 37.1% | CN¥2.26 Billion | CN¥6.10 Billion | CN¥3.65 Billion | CN¥1.39 Billion | ▼ -0.7 pp |
| 2022 | 37.8% | CN¥2.45 Billion | CN¥6.47 Billion | CN¥5.46 Billion | CN¥3.02 Billion | ▲ +11.7 pp |
| 2021 | 26.1% | CN¥1.09 Billion | CN¥4.19 Billion | CN¥3.21 Billion | CN¥2.12 Billion | ▼ -9.2 pp |
| 2020 | 35.3% | CN¥1.20 Billion | CN¥3.39 Billion | CN¥2.18 Billion | CN¥984.02 Million | ▼ -6.4 pp |
| 2019 | 41.7% | CN¥1.28 Billion | CN¥3.06 Billion | CN¥1.93 Billion | CN¥647.19 Million | ▼ -11.2 pp |
| 2018 | 52.9% | CN¥1.53 Billion | CN¥2.88 Billion | CN¥2.76 Billion | CN¥1.23 Billion | ▲ +58.7 pp |
| 2017 | -5.8% | CN¥-83.80 Million | CN¥1.45 Billion | CN¥891.40 Million | CN¥975.20 Million | ▲ +9.2 pp |
| 2016 | -14.9% | CN¥-204.64 Million | CN¥1.37 Billion | CN¥1.11 Billion | CN¥1.32 Billion | ▼ -4.9 pp |
| 2015 | -10.0% | CN¥-117.81 Million | CN¥1.18 Billion | CN¥772.21 Million | CN¥890.02 Million | ▼ -1.4 pp |
| 2014 | -8.6% | CN¥-75.47 Million | CN¥874.42 Million | CN¥811.72 Million | CN¥887.19 Million | ▲ +2.5 pp |
| 2013 | -11.2% | CN¥-47.85 Million | CN¥428.43 Million | CN¥438.76 Million | CN¥486.62 Million | ▼ -27.8 pp |
| 2012 | 16.6% | CN¥54.38 Million | CN¥327.76 Million | CN¥439.71 Million | CN¥385.33 Million | ▼ -5.7 pp |
| 2011 | 22.3% | CN¥54.82 Million | CN¥246.01 Million | CN¥325.71 Million | CN¥270.90 Million | ▲ +9.2 pp |
| 2010 | 13.1% | CN¥21.40 Million | CN¥163.21 Million | CN¥265.62 Million | CN¥244.22 Million | ▲ +98.8 pp |
| 2009 | -85.7% | CN¥-69.95 Million | CN¥81.60 Million | CN¥131.15 Million | CN¥201.10 Million | — |