Changzhou Tronly New Electronic Materials Co Ltd (300429) — Working Capital to Net Assets Ratio

Latest as of June 2025: 27.2%

Changzhou Tronly New Electronic Materials Co Ltd (300429) has a Working Capital to Net Assets ratio of 27.2% as of June 2025. Working capital of CN¥507.61 Million (current assets of CN¥1.12 Billion minus current liabilities of CN¥613.78 Million) is measured against net assets of CN¥1.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Changzhou Tronly New Electronic Material defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

27.2%
Working Capital / Net Assets

Working Capital

CN¥507.61 Million
CNY

Current Assets

CN¥1.12 Billion
CNY

Current Liabilities

CN¥613.78 Million
CNY

Changzhou Tronly New Electronic Materials Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Changzhou Tronly New Electronic Materials Co Ltd'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 27.2%, reflecting working capital of CN¥507.61 Million against net assets of CN¥1.87 Billion CNY. For the complete balance sheet picture, see balance sheet size of Changzhou Tronly New Electronic Material.

Annual Working Capital to Net Assets for Changzhou Tronly New Electronic Materials Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Changzhou Tronly New Electronic Materials Co Ltd 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. Check Changzhou Tronly New Electronic Material asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 22.1% CN¥415.34 Million CN¥1.88 Billion CN¥1.07 Billion CN¥656.88 Million ▼ -3.2 pp
2023 25.2% CN¥475.58 Million CN¥1.88 Billion CN¥1.15 Billion CN¥672.80 Million ▼ -2.6 pp
2022 27.8% CN¥538.92 Million CN¥1.94 Billion CN¥1.26 Billion CN¥724.25 Million ▼ -25.6 pp
2021 53.4% CN¥1.11 Billion CN¥2.08 Billion CN¥1.75 Billion CN¥640.10 Million ▼ -19.8 pp
2020 73.2% CN¥1.46 Billion CN¥1.99 Billion CN¥1.69 Billion CN¥233.39 Million ▲ +36.2 pp
2019 36.9% CN¥642.39 Million CN¥1.74 Billion CN¥923.39 Million CN¥281.00 Million ▼ -4.5 pp
2018 41.5% CN¥682.15 Million CN¥1.64 Billion CN¥914.64 Million CN¥232.49 Million ▲ +10.0 pp
2017 31.5% CN¥351.62 Million CN¥1.12 Billion CN¥486.10 Million CN¥134.48 Million ▼ -2.6 pp
2016 34.1% CN¥327.91 Million CN¥961.99 Million CN¥430.16 Million CN¥102.24 Million ▼ -18.9 pp
2015 52.9% CN¥319.02 Million CN¥602.57 Million CN¥361.63 Million CN¥42.61 Million
pp = percentage points