Onechance Working Capital to Net Assets Ratio

Latest as of June 2026: 69.2%

Onechance working capital to net assets ratio. Onechance (300792) has a Working Capital to Net Assets ratio of 69.2% as of June 2026. Working capital of CN¥2.06 Billion (current assets of CN¥2.27 Billion minus current liabilities of CN¥209.63 Million) is measured against net assets of CN¥2.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300792 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

69.2%
Working Capital / Net Assets

Working Capital

CN¥2.06 Billion
CNY

Current Assets

CN¥2.27 Billion
CNY

Current Liabilities

CN¥209.63 Million
CNY

Working Capital to Net Assets Ratio of Onechance (2014–2025)

Working capital to net assets ratio of Onechance from 2014 to 2025. This chart shows how Onechance's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 69.2%, reflecting working capital of CN¥2.06 Billion against net assets of CN¥2.97 Billion CNY. See defensive interval ratio of Onechance to measure how many days the company can operate on defensive assets alone.

Onechance Working Capital to Net Assets Ratio by Year (2014–2025)

Onechance working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Onechance from 2014 to 2025, covering 12 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 Onechance assets under control.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.0% CN¥2.00 Billion CN¥2.94 Billion CN¥2.22 Billion CN¥219.77 Million ▲ +6.8 pp
2024 61.2% CN¥1.74 Billion CN¥2.85 Billion CN¥1.94 Billion CN¥196.79 Million ▲ +1.4 pp
2023 59.8% CN¥1.68 Billion CN¥2.81 Billion CN¥1.91 Billion CN¥228.66 Million ▲ +4.4 pp
2022 55.3% CN¥1.60 Billion CN¥2.89 Billion CN¥2.09 Billion CN¥488.87 Million ▼ -6.5 pp
2021 61.8% CN¥1.69 Billion CN¥2.73 Billion CN¥2.28 Billion CN¥594.04 Million ▲ +8.2 pp
2020 53.7% CN¥850.19 Million CN¥1.58 Billion CN¥1.27 Billion CN¥420.87 Million ▼ -33.8 pp
2019 87.5% CN¥1.12 Billion CN¥1.28 Billion CN¥1.26 Billion CN¥143.08 Million ▲ +7.8 pp
2018 79.7% CN¥318.71 Million CN¥400.02 Million CN¥422.04 Million CN¥103.33 Million ▲ +0.3 pp
2017 79.4% CN¥229.05 Million CN¥288.48 Million CN¥293.79 Million CN¥64.74 Million ▼ -13.3 pp
2016 92.7% CN¥151.59 Million CN¥163.61 Million CN¥221.23 Million CN¥69.64 Million ▼ -5.7 pp
2015 98.3% CN¥96.12 Million CN¥97.75 Million CN¥136.21 Million CN¥40.09 Million ▲ +2.0 pp
2014 96.3% CN¥287.22K CN¥298.16K CN¥6.69 Million CN¥6.40 Million —
pp = percentage points