Jiangsu Newamstar Packaging Machinery Co Ltd (300509) — Working Capital to Net Assets Ratio

Latest as of September 2025: 63.7%

Jiangsu Newamstar Packaging Machinery Co Ltd (300509) has a Working Capital to Net Assets ratio of 63.7% as of September 2025. Working capital of CN¥413.40 Million (current assets of CN¥2.27 Billion minus current liabilities of CN¥1.86 Billion) is measured against net assets of CN¥648.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300509 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

63.7%
Working Capital / Net Assets

Working Capital

CN¥413.40 Million
CNY

Current Assets

CN¥2.27 Billion
CNY

Current Liabilities

CN¥1.86 Billion
CNY

Jiangsu Newamstar Packaging Machinery Co Ltd Working Capital to Net Assets (2011–2024)

This chart shows how Jiangsu Newamstar Packaging Machinery Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 63.7%, reflecting working capital of CN¥413.40 Million against net assets of CN¥648.76 Million CNY. See operational self-sufficiency of Jiangsu Newamstar Packaging Machinery Co to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Jiangsu Newamstar Packaging Machinery Co Ltd (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Newamstar Packaging Machinery Co Ltd from 2011 to 2024, covering 14 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 Jiangsu Newamstar Packaging Machinery Co market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 58.6% CN¥361.29 Million CN¥616.71 Million CN¥2.08 Billion CN¥1.72 Billion ▲ +3.3 pp
2023 55.3% CN¥376.62 Million CN¥680.95 Million CN¥1.76 Billion CN¥1.39 Billion ▲ +1.3 pp
2022 54.0% CN¥374.17 Million CN¥693.34 Million CN¥1.55 Billion CN¥1.17 Billion ▲ +1.4 pp
2021 52.6% CN¥358.70 Million CN¥682.11 Million CN¥1.56 Billion CN¥1.21 Billion ▲ +4.2 pp
2020 48.4% CN¥328.75 Million CN¥678.94 Million CN¥1.29 Billion CN¥960.22 Million ▲ +6.1 pp
2019 42.3% CN¥286.10 Million CN¥676.61 Million CN¥1.04 Billion CN¥756.95 Million ▼ -1.2 pp
2018 43.5% CN¥276.03 Million CN¥635.25 Million CN¥1.00 Billion CN¥724.70 Million ▼ -7.8 pp
2017 51.2% CN¥309.16 Million CN¥603.60 Million CN¥930.90 Million CN¥621.74 Million ▼ -25.1 pp
2016 76.3% CN¥441.64 Million CN¥578.82 Million CN¥964.46 Million CN¥522.83 Million ▲ +21.0 pp
2015 55.3% CN¥172.72 Million CN¥312.28 Million CN¥710.28 Million CN¥537.56 Million ▲ +6.8 pp
2014 48.5% CN¥127.43 Million CN¥262.81 Million CN¥670.95 Million CN¥543.52 Million ▲ +5.5 pp
2013 42.9% CN¥93.78 Million CN¥218.39 Million CN¥617.60 Million CN¥523.82 Million ▼ -0.2 pp
2012 43.2% CN¥76.76 Million CN¥177.87 Million CN¥470.84 Million CN¥394.09 Million ▲ +37.8 pp
2011 5.3% CN¥6.24 Million CN¥116.83 Million CN¥420.80 Million CN¥414.56 Million
pp = percentage points