Jiangsu Canlon Building Materials Co Ltd (300715) — Working Capital to Net Assets Ratio
Jiangsu Canlon Building Materials Co Ltd (300715) has a Working Capital to Net Assets ratio of 26.4% as of September 2025. Working capital of CN¥534.79 Million (current assets of CN¥3.16 Billion minus current liabilities of CN¥2.62 Billion) is measured against net assets of CN¥2.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jiangsu Canlon Building Materials Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jiangsu Canlon Building Materials Co Ltd Working Capital to Net Assets (2012–2024)
This chart shows how Jiangsu Canlon Building Materials 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 26.4%, reflecting working capital of CN¥534.79 Million against net assets of CN¥2.02 Billion CNY. For the complete balance sheet picture, see 300715 total assets.
Annual Working Capital to Net Assets for Jiangsu Canlon Building Materials Co Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Canlon Building Materials 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. Check 300715 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.6% | CN¥511.63 Million | CN¥1.79 Billion | CN¥2.89 Billion | CN¥2.38 Billion | ▼ -36.6 pp |
| 2023 | 65.3% | CN¥1.59 Billion | CN¥2.43 Billion | CN¥4.44 Billion | CN¥2.86 Billion | ▼ -1.8 pp |
| 2022 | 67.1% | CN¥1.59 Billion | CN¥2.37 Billion | CN¥4.24 Billion | CN¥2.65 Billion | ▼ -10.5 pp |
| 2021 | 77.6% | CN¥2.19 Billion | CN¥2.82 Billion | CN¥4.33 Billion | CN¥2.14 Billion | ▲ +30.1 pp |
| 2020 | 47.5% | CN¥635.45 Million | CN¥1.34 Billion | CN¥2.55 Billion | CN¥1.92 Billion | ▼ -19.1 pp |
| 2019 | 66.6% | CN¥705.27 Million | CN¥1.06 Billion | CN¥1.62 Billion | CN¥916.98 Million | ▲ +14.4 pp |
| 2018 | 52.2% | CN¥226.11 Million | CN¥433.15 Million | CN¥700.64 Million | CN¥474.52 Million | ▼ -3.4 pp |
| 2017 | 55.6% | CN¥212.30 Million | CN¥381.83 Million | CN¥493.61 Million | CN¥281.31 Million | ▲ +41.1 pp |
| 2016 | 14.5% | CN¥22.22 Million | CN¥152.82 Million | CN¥224.32 Million | CN¥202.10 Million | ▼ -14.1 pp |
| 2015 | 28.7% | CN¥32.27 Million | CN¥112.59 Million | CN¥129.85 Million | CN¥97.57 Million | ▼ -18.4 pp |
| 2014 | 47.0% | CN¥32.00 Million | CN¥68.06 Million | CN¥103.80 Million | CN¥71.79 Million | ▲ +17.9 pp |
| 2013 | 29.1% | CN¥10.02 Million | CN¥34.41 Million | CN¥78.25 Million | CN¥68.23 Million | ▼ -33.5 pp |
| 2012 | 62.6% | CN¥17.22 Million | CN¥27.50 Million | CN¥46.35 Million | CN¥29.13 Million | — |