OMH SCIENCE Group Co Ltd (300486) — Working Capital to Net Assets Ratio
OMH SCIENCE Group Co Ltd (300486) has a Working Capital to Net Assets ratio of 40.0% as of June 2026. Working capital of CN¥681.29 Million (current assets of CN¥1.90 Billion minus current liabilities of CN¥1.22 Billion) is measured against net assets of CN¥1.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OMH SCIENCE Group Co Ltd (300486) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OMH SCIENCE Group Co Ltd Working Capital to Net Assets (2011–2025)
This chart shows how OMH SCIENCE Group 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 40.0%, reflecting working capital of CN¥681.29 Million against net assets of CN¥1.70 Billion CNY. For the complete balance sheet picture, see 300486 asset base.
Annual Working Capital to Net Assets for OMH SCIENCE Group Co Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OMH SCIENCE Group 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 300486 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 | 41.4% | CN¥700.51 Million | CN¥1.69 Billion | CN¥1.82 Billion | CN¥1.12 Billion | ▼ -8.7 pp |
| 2024 | 50.1% | CN¥572.91 Million | CN¥1.14 Billion | CN¥1.79 Billion | CN¥1.22 Billion | ▼ -5.6 pp |
| 2023 | 55.7% | CN¥778.95 Million | CN¥1.40 Billion | CN¥2.10 Billion | CN¥1.32 Billion | ▼ -4.5 pp |
| 2022 | 60.2% | CN¥994.01 Million | CN¥1.65 Billion | CN¥2.19 Billion | CN¥1.20 Billion | ▲ +33.2 pp |
| 2021 | 27.0% | CN¥413.42 Million | CN¥1.53 Billion | CN¥1.68 Billion | CN¥1.27 Billion | ▲ +2.7 pp |
| 2020 | 24.2% | CN¥371.13 Million | CN¥1.53 Billion | CN¥1.68 Billion | CN¥1.31 Billion | ▼ -6.5 pp |
| 2019 | 30.7% | CN¥431.89 Million | CN¥1.41 Billion | CN¥1.29 Billion | CN¥853.12 Million | ▲ +9.9 pp |
| 2018 | 20.9% | CN¥229.77 Million | CN¥1.10 Billion | CN¥1.00 Billion | CN¥773.63 Million | ▼ -6.1 pp |
| 2017 | 27.0% | CN¥178.33 Million | CN¥660.93 Million | CN¥638.56 Million | CN¥460.23 Million | ▼ -17.5 pp |
| 2016 | 44.5% | CN¥278.74 Million | CN¥626.65 Million | CN¥689.20 Million | CN¥410.46 Million | ▼ -21.1 pp |
| 2015 | 65.5% | CN¥450.28 Million | CN¥687.06 Million | CN¥700.43 Million | CN¥250.15 Million | ▲ +3.7 pp |
| 2014 | 61.8% | CN¥234.03 Million | CN¥378.73 Million | CN¥520.20 Million | CN¥286.17 Million | ▲ +1.9 pp |
| 2013 | 59.9% | CN¥200.13 Million | CN¥334.01 Million | CN¥466.19 Million | CN¥266.06 Million | ▲ +2.0 pp |
| 2012 | 58.0% | CN¥162.80 Million | CN¥280.84 Million | CN¥518.38 Million | CN¥355.58 Million | ▲ +1.7 pp |
| 2011 | 56.2% | CN¥129.82 Million | CN¥230.93 Million | CN¥563.43 Million | CN¥433.61 Million | — |