Bsm Chemical Co Ltd Working Capital to Net Assets Ratio
Bsm Chemical Co Ltd working capital to net assets ratio. Bsm Chemical Co Ltd (300796) has a Working Capital to Net Assets ratio of 9.5% as of March 2026. Working capital of CN¥166.60 Million (current assets of CN¥1.14 Billion minus current liabilities of CN¥975.39 Million) is measured against net assets of CN¥1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bsm Chemical Co Ltd (2015–2025)
Working capital to net assets ratio of Bsm Chemical Co Ltd from 2015 to 2025. This chart shows how Bsm Chemical Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 9.5%, reflecting working capital of CN¥166.60 Million against net assets of CN¥1.76 Billion CNY. See Bsm Chemical Co Ltd (300796) liquidity interval to measure how many days the company can operate on defensive assets alone.
Bsm Chemical Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Bsm Chemical Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bsm Chemical Co Ltd from 2015 to 2025, covering 11 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 Bsm Chemical Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.2% | CN¥126.81 Million | CN¥1.76 Billion | CN¥1.21 Billion | CN¥1.08 Billion | ▼ -12.2 pp |
| 2024 | 19.3% | CN¥341.14 Million | CN¥1.76 Billion | CN¥1.15 Billion | CN¥811.94 Million | ▲ +1.7 pp |
| 2023 | 17.6% | CN¥299.74 Million | CN¥1.70 Billion | CN¥1.10 Billion | CN¥803.90 Million | ▼ -22.1 pp |
| 2022 | 39.7% | CN¥647.70 Million | CN¥1.63 Billion | CN¥979.61 Million | CN¥331.91 Million | ▲ +7.2 pp |
| 2021 | 32.5% | CN¥354.41 Million | CN¥1.09 Billion | CN¥637.17 Million | CN¥282.76 Million | ▼ -12.1 pp |
| 2020 | 44.6% | CN¥462.92 Million | CN¥1.04 Billion | CN¥731.15 Million | CN¥268.23 Million | ▼ -15.5 pp |
| 2019 | 60.1% | CN¥606.98 Million | CN¥1.01 Billion | CN¥796.25 Million | CN¥189.27 Million | ▲ +19.4 pp |
| 2018 | 40.7% | CN¥224.64 Million | CN¥551.30 Million | CN¥349.26 Million | CN¥124.62 Million | ▼ -5.6 pp |
| 2017 | 46.4% | CN¥218.93 Million | CN¥472.07 Million | CN¥351.16 Million | CN¥132.24 Million | ▲ +30.5 pp |
| 2016 | 15.9% | CN¥39.54 Million | CN¥248.87 Million | CN¥198.39 Million | CN¥158.85 Million | ▼ -18.4 pp |
| 2015 | 34.3% | CN¥49.68 Million | CN¥144.90 Million | CN¥145.03 Million | CN¥95.34 Million | — |