BYBON Group Co Ltd Class A (300736) — Working Capital to Net Assets Ratio
BYBON Group Co Ltd Class A (300736) has a Working Capital to Net Assets ratio of 63.9% as of September 2025. Working capital of CN¥50.63 Million (current assets of CN¥98.53 Million minus current liabilities of CN¥47.90 Million) is measured against net assets of CN¥79.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300736 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BYBON Group Co Ltd Class A Working Capital to Net Assets (2012–2024)
This chart shows how BYBON Group Co Ltd Class A'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 63.9%, reflecting working capital of CN¥50.63 Million against net assets of CN¥79.21 Million CNY. For the complete balance sheet picture, see how large is BYBON Group Co Ltd Class A's balance sheet.
Annual Working Capital to Net Assets for BYBON Group Co Ltd Class A (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BYBON Group Co Ltd Class A 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 300736 financial resilience 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 | 68.3% | CN¥64.66 Million | CN¥94.69 Million | CN¥121.90 Million | CN¥57.24 Million | ▲ +4.5 pp |
| 2023 | 63.8% | CN¥66.68 Million | CN¥104.55 Million | CN¥121.58 Million | CN¥54.90 Million | ▲ +3.7 pp |
| 2022 | 60.0% | CN¥74.90 Million | CN¥124.74 Million | CN¥141.87 Million | CN¥66.97 Million | ▼ -13.2 pp |
| 2021 | 73.3% | CN¥117.58 Million | CN¥160.46 Million | CN¥181.52 Million | CN¥63.95 Million | ▼ -5.5 pp |
| 2020 | 78.8% | CN¥144.72 Million | CN¥183.75 Million | CN¥229.25 Million | CN¥84.53 Million | ▼ -1.1 pp |
| 2019 | 79.9% | CN¥216.49 Million | CN¥271.02 Million | CN¥291.73 Million | CN¥75.24 Million | ▲ +4.8 pp |
| 2018 | 75.1% | CN¥302.82 Million | CN¥403.07 Million | CN¥367.66 Million | CN¥64.83 Million | ▲ +15.3 pp |
| 2017 | 59.8% | CN¥121.36 Million | CN¥202.78 Million | CN¥193.05 Million | CN¥71.70 Million | ▼ -1.3 pp |
| 2016 | 61.2% | CN¥119.70 Million | CN¥195.73 Million | CN¥204.41 Million | CN¥84.71 Million | ▲ +9.7 pp |
| 2015 | 51.5% | CN¥88.56 Million | CN¥172.01 Million | CN¥176.06 Million | CN¥87.50 Million | ▲ +7.6 pp |
| 2014 | 43.9% | CN¥64.31 Million | CN¥146.44 Million | CN¥125.04 Million | CN¥60.72 Million | ▲ +9.2 pp |
| 2013 | 34.7% | CN¥44.36 Million | CN¥127.73 Million | CN¥102.92 Million | CN¥58.57 Million | ▲ +32.9 pp |
| 2012 | 1.8% | CN¥1.78 Million | CN¥96.69 Million | CN¥88.78 Million | CN¥87.00 Million | — |