Hainan Poly Pharm Co Ltd (300630) — Working Capital to Net Assets Ratio
Hainan Poly Pharm Co Ltd (300630) has a Working Capital to Net Assets ratio of 27.9% as of September 2024. Working capital of CN¥784.27 Million (current assets of CN¥2.17 Billion minus current liabilities of CN¥1.39 Billion) is measured against net assets of CN¥2.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hainan Poly Pharm Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hainan Poly Pharm Co Ltd Working Capital to Net Assets (2016–2023)
This chart shows how Hainan Poly Pharm Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2016 to 2023. As of September 2024, the ratio stands at 27.9%, reflecting working capital of CN¥784.27 Million against net assets of CN¥2.81 Billion CNY. For the complete balance sheet picture, see 300630 total asset value.
Annual Working Capital to Net Assets for Hainan Poly Pharm Co Ltd (2016–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hainan Poly Pharm Co Ltd from 2016 to 2023, covering 8 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 how resilient are Hainan Poly Pharm Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 21.7% | CN¥629.33 Million | CN¥2.91 Billion | CN¥2.28 Billion | CN¥1.65 Billion | ▼ -12.6 pp |
| 2022 | 34.2% | CN¥959.00 Million | CN¥2.80 Billion | CN¥2.44 Billion | CN¥1.48 Billion | ▼ -4.5 pp |
| 2021 | 38.8% | CN¥985.35 Million | CN¥2.54 Billion | CN¥2.03 Billion | CN¥1.04 Billion | ▲ +11.4 pp |
| 2020 | 27.4% | CN¥558.23 Million | CN¥2.04 Billion | CN¥1.23 Billion | CN¥674.56 Million | ▲ +6.0 pp |
| 2019 | 21.4% | CN¥245.14 Million | CN¥1.15 Billion | CN¥677.99 Million | CN¥432.85 Million | ▼ -9.8 pp |
| 2018 | 31.2% | CN¥275.50 Million | CN¥883.26 Million | CN¥439.30 Million | CN¥163.80 Million | ▼ -14.2 pp |
| 2017 | 45.4% | CN¥327.25 Million | CN¥721.37 Million | CN¥429.96 Million | CN¥102.71 Million | ▲ +5.6 pp |
| 2016 | 39.8% | CN¥122.21 Million | CN¥307.12 Million | CN¥174.59 Million | CN¥52.38 Million | — |