Anhui Korrun Co Ltd (300577) — Working Capital to Net Assets Ratio

Latest as of September 2025: 10.1%

Anhui Korrun Co Ltd (300577) has a Working Capital to Net Assets ratio of 10.1% as of September 2025. Working capital of CN¥259.82 Million (current assets of CN¥3.50 Billion minus current liabilities of CN¥3.24 Billion) is measured against net assets of CN¥2.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Anhui Korrun Co Ltd (300577) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

10.1%
Working Capital / Net Assets

Working Capital

CN¥259.82 Million
CNY

Current Assets

CN¥3.50 Billion
CNY

Current Liabilities

CN¥3.24 Billion
CNY

Anhui Korrun Co Ltd Working Capital to Net Assets (2012–2024)

This chart shows how Anhui Korrun Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 10.1%, reflecting working capital of CN¥259.82 Million against net assets of CN¥2.58 Billion CNY. Check Anhui Korrun Co Ltd (300577) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Anhui Korrun Co Ltd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Korrun Co Ltd from 2012 to 2024, covering 13 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 300577 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 15.4% CN¥400.01 Million CN¥2.60 Billion CN¥2.70 Billion CN¥2.30 Billion ▼ -21.9 pp
2023 37.3% CN¥712.52 Million CN¥1.91 Billion CN¥1.92 Billion CN¥1.21 Billion ▲ +9.0 pp
2022 28.3% CN¥500.87 Million CN¥1.77 Billion CN¥1.93 Billion CN¥1.43 Billion ▼ -11.7 pp
2021 40.1% CN¥693.60 Million CN¥1.73 Billion CN¥2.05 Billion CN¥1.36 Billion ▼ -10.8 pp
2020 50.8% CN¥831.55 Million CN¥1.64 Billion CN¥2.00 Billion CN¥1.17 Billion ▲ +3.4 pp
2019 47.5% CN¥427.26 Million CN¥900.20 Million CN¥1.48 Billion CN¥1.05 Billion ▼ -18.4 pp
2018 65.8% CN¥446.89 Million CN¥678.66 Million CN¥1.17 Billion CN¥721.27 Million ▼ -6.1 pp
2017 71.9% CN¥358.58 Million CN¥498.72 Million CN¥840.35 Million CN¥481.77 Million ▼ -7.0 pp
2016 78.9% CN¥427.51 Million CN¥541.88 Million CN¥688.05 Million CN¥260.53 Million ▲ +34.2 pp
2015 44.7% CN¥93.76 Million CN¥209.74 Million CN¥288.35 Million CN¥194.58 Million ▲ +12.2 pp
2014 32.5% CN¥49.38 Million CN¥151.98 Million CN¥214.77 Million CN¥165.39 Million ▲ +18.6 pp
2013 13.9% CN¥15.53 Million CN¥111.60 Million CN¥181.70 Million CN¥166.17 Million ▲ +7.3 pp
2012 6.6% CN¥5.82 Million CN¥88.04 Million CN¥161.55 Million CN¥155.72 Million
pp = percentage points