PharmaBlock Sciences Nanjing Inc Class A (300725) — Working Capital to Net Assets Ratio

Latest as of March 2026: 36.7%

PharmaBlock Sciences Nanjing Inc Class A (300725) has a Working Capital to Net Assets ratio of 36.7% as of March 2026. Working capital of CN¥2.02 Billion (current assets of CN¥2.65 Billion minus current liabilities of CN¥625.13 Million) is measured against net assets of CN¥5.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can PharmaBlock Sciences Nanjing Inc Class A fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

36.7%
Working Capital / Net Assets

Working Capital

CN¥2.02 Billion
CNY

Current Assets

CN¥2.65 Billion
CNY

Current Liabilities

CN¥625.13 Million
CNY

PharmaBlock Sciences Nanjing Inc Class A Working Capital to Net Assets (2013–2025)

This chart shows how PharmaBlock Sciences Nanjing Inc Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 36.7%, reflecting working capital of CN¥2.02 Billion against net assets of CN¥5.50 Billion CNY. For the complete balance sheet picture, see 300725 total asset value.

Annual Working Capital to Net Assets for PharmaBlock Sciences Nanjing Inc Class A (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PharmaBlock Sciences Nanjing Inc Class A from 2013 to 2025, 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 financial resilience of PharmaBlock Sciences Nanjing Inc Class A 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 32.6% CN¥2.05 Billion CN¥6.30 Billion CN¥2.68 Billion CN¥621.82 Million ▼ -33.3 pp
2024 65.9% CN¥1.97 Billion CN¥2.99 Billion CN¥2.72 Billion CN¥749.23 Million ▲ +3.7 pp
2023 62.2% CN¥1.76 Billion CN¥2.83 Billion CN¥2.82 Billion CN¥1.06 Billion ▼ -10.1 pp
2022 72.3% CN¥1.92 Billion CN¥2.66 Billion CN¥2.66 Billion CN¥739.18 Million ▲ +33.6 pp
2021 38.6% CN¥1.02 Billion CN¥2.63 Billion CN¥1.80 Billion CN¥788.88 Million ▼ -35.1 pp
2020 73.7% CN¥1.40 Billion CN¥1.89 Billion CN¥1.87 Billion CN¥475.94 Million ▲ +38.9 pp
2019 34.9% CN¥258.36 Million CN¥740.87 Million CN¥536.51 Million CN¥278.15 Million ▼ -24.5 pp
2018 59.4% CN¥356.23 Million CN¥599.73 Million CN¥509.13 Million CN¥152.90 Million ▼ -15.4 pp
2017 74.8% CN¥376.48 Million CN¥503.59 Million CN¥430.99 Million CN¥54.51 Million ▲ +15.3 pp
2016 59.5% CN¥151.22 Million CN¥254.15 Million CN¥190.71 Million CN¥39.49 Million ▼ -13.4 pp
2015 72.9% CN¥106.79 Million CN¥146.56 Million CN¥132.50 Million CN¥25.72 Million ▲ +11.3 pp
2014 61.6% CN¥53.68 Million CN¥87.18 Million CN¥67.86 Million CN¥14.18 Million ▲ +3.0 pp
2013 58.6% CN¥41.13 Million CN¥70.16 Million CN¥55.90 Million CN¥14.77 Million
pp = percentage points