Meorient Working Capital to Net Assets Ratio
Meorient working capital to net assets ratio. Meorient (300795) has a Working Capital to Net Assets ratio of 37.4% as of June 2026. Working capital of CN¥236.34 Million (current assets of CN¥454.26 Million minus current liabilities of CN¥217.92 Million) is measured against net assets of CN¥631.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Meorient 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 Meorient (2012–2025)
Working capital to net assets ratio of Meorient from 2012 to 2025. This chart shows how Meorient's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 37.4%, reflecting working capital of CN¥236.34 Million against net assets of CN¥631.29 Million CNY. See Meorient (300795) defensive interval to measure how many days the company can operate on defensive assets alone.
Meorient Working Capital to Net Assets Ratio by Year (2012–2025)
Meorient working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Meorient from 2012 to 2025, covering 14 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 Meorient asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.4% | CN¥554.20 Million | CN¥681.17 Million | CN¥726.87 Million | CN¥172.67 Million | ▼ -2.5 pp |
| 2024 | 83.8% | CN¥539.10 Million | CN¥643.00 Million | CN¥709.09 Million | CN¥170.00 Million | ▲ +0.4 pp |
| 2023 | 83.4% | CN¥566.82 Million | CN¥679.40 Million | CN¥744.54 Million | CN¥177.72 Million | ▲ +10.5 pp |
| 2022 | 72.9% | CN¥334.59 Million | CN¥458.73 Million | CN¥463.88 Million | CN¥129.29 Million | ▲ +2.5 pp |
| 2021 | 70.5% | CN¥280.24 Million | CN¥397.70 Million | CN¥399.55 Million | CN¥119.31 Million | ▼ -18.5 pp |
| 2020 | 89.0% | CN¥387.39 Million | CN¥435.47 Million | CN¥475.90 Million | CN¥88.51 Million | ▼ -3.5 pp |
| 2019 | 92.5% | CN¥559.53 Million | CN¥604.98 Million | CN¥602.33 Million | CN¥42.80 Million | ▲ +14.2 pp |
| 2018 | 78.3% | CN¥185.08 Million | CN¥236.47 Million | CN¥233.85 Million | CN¥48.77 Million | ▲ +3.5 pp |
| 2017 | 74.7% | CN¥163.20 Million | CN¥218.40 Million | CN¥223.98 Million | CN¥60.78 Million | ▼ -6.1 pp |
| 2016 | 80.8% | CN¥163.03 Million | CN¥201.72 Million | CN¥214.85 Million | CN¥51.82 Million | ▲ +4.6 pp |
| 2015 | 76.3% | CN¥138.59 Million | CN¥181.75 Million | CN¥188.91 Million | CN¥50.32 Million | ▼ -6.6 pp |
| 2014 | 82.8% | CN¥78.00 Million | CN¥94.16 Million | CN¥125.63 Million | CN¥47.63 Million | ▼ -17.9 pp |
| 2013 | 100.8% | CN¥58.63 Million | CN¥58.17 Million | CN¥103.46 Million | CN¥44.84 Million | ▲ +7.6 pp |
| 2012 | 93.2% | CN¥30.74 Million | CN¥33.00 Million | CN¥89.25 Million | CN¥58.51 Million | — |