BYBON Group Co Ltd Class A Working Capital to Net Assets Ratio
BYBON Group Co Ltd Class A 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. Check BYBON Group Co Ltd Class A (300736) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BYBON Group Co Ltd Class A (2012–2024)
Working capital to net assets ratio of BYBON Group Co Ltd Class A from 2012 to 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. See BYBON Group Co Ltd Class A (300736) liquidity interval to measure how many days the company can operate on defensive assets alone.
BYBON Group Co Ltd Class A Working Capital to Net Assets Ratio by Year (2012–2024)
BYBON Group Co Ltd Class A working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see BYBON Group Co Ltd Class A balance sheet assets.
| 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 | — |