Maccura Biotechnology Co Ltd (300463) — Working Capital to Net Assets Ratio

Latest as of June 2026: 37.0%

Maccura Biotechnology Co Ltd (300463) has a Working Capital to Net Assets ratio of 37.0% as of June 2026. Working capital of CN¥2.34 Billion (current assets of CN¥3.12 Billion minus current liabilities of CN¥782.37 Million) is measured against net assets of CN¥6.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Maccura Biotechnology Co Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

37.0%
Working Capital / Net Assets

Working Capital

CN¥2.34 Billion
CNY

Current Assets

CN¥3.12 Billion
CNY

Current Liabilities

CN¥782.37 Million
CNY

Maccura Biotechnology Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Maccura Biotechnology Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 37.0%, reflecting working capital of CN¥2.34 Billion against net assets of CN¥6.33 Billion CNY. For the complete balance sheet picture, see Maccura Biotechnology Co Ltd assets under control.

Annual Working Capital to Net Assets for Maccura Biotechnology Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Maccura Biotechnology Co Ltd from 2011 to 2025, covering 15 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 300463 financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.5% CN¥2.17 Billion CN¥6.31 Billion CN¥3.23 Billion CN¥1.05 Billion ▼ -3.6 pp
2024 38.0% CN¥2.44 Billion CN¥6.42 Billion CN¥3.64 Billion CN¥1.20 Billion ▼ -8.9 pp
2023 46.9% CN¥3.10 Billion CN¥6.61 Billion CN¥4.22 Billion CN¥1.12 Billion ▼ -8.4 pp
2022 55.4% CN¥3.61 Billion CN¥6.53 Billion CN¥4.70 Billion CN¥1.08 Billion ▼ -0.6 pp
2021 56.0% CN¥2.54 Billion CN¥4.54 Billion CN¥3.86 Billion CN¥1.31 Billion ▲ +0.4 pp
2020 55.6% CN¥2.23 Billion CN¥4.01 Billion CN¥4.03 Billion CN¥1.80 Billion ▲ +4.9 pp
2019 50.7% CN¥1.69 Billion CN¥3.33 Billion CN¥3.51 Billion CN¥1.82 Billion ▼ -4.3 pp
2018 55.0% CN¥1.58 Billion CN¥2.86 Billion CN¥2.96 Billion CN¥1.38 Billion ▼ -1.9 pp
2017 56.9% CN¥1.49 Billion CN¥2.61 Billion CN¥2.32 Billion CN¥830.62 Million ▼ -2.5 pp
2016 59.5% CN¥1.36 Billion CN¥2.28 Billion CN¥1.75 Billion CN¥391.20 Million ▼ -15.0 pp
2015 74.5% CN¥1.49 Billion CN¥2.00 Billion CN¥1.78 Billion CN¥289.75 Million ▲ +8.4 pp
2014 66.1% CN¥523.58 Million CN¥792.05 Million CN¥809.96 Million CN¥286.38 Million ▲ +13.7 pp
2013 52.4% CN¥316.65 Million CN¥604.48 Million CN¥547.87 Million CN¥231.21 Million ▼ -2.6 pp
2012 55.0% CN¥243.54 Million CN¥442.98 Million CN¥428.69 Million CN¥185.15 Million ▲ +1.3 pp
2011 53.7% CN¥167.37 Million CN¥311.77 Million CN¥358.66 Million CN¥191.29 Million
pp = percentage points