Wecome Pharmaceutical Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 29.6%

Wecome Pharmaceutical Co Ltd working capital to net assets ratio. Wecome Pharmaceutical Co Ltd (300878) has a Working Capital to Net Assets ratio of 29.6% as of September 2025. Working capital of CN¥305.01 Million (current assets of CN¥533.01 Million minus current liabilities of CN¥228.01 Million) is measured against net assets of CN¥1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300878 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

29.6%
Working Capital / Net Assets

Working Capital

CN¥305.01 Million
CNY

Current Assets

CN¥533.01 Million
CNY

Current Liabilities

CN¥228.01 Million
CNY

Working Capital to Net Assets Ratio of Wecome Pharmaceutical Co Ltd (2013–2024)

Working capital to net assets ratio of Wecome Pharmaceutical Co Ltd from 2013 to 2024. This chart shows how Wecome Pharmaceutical Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 29.6%, reflecting working capital of CN¥305.01 Million against net assets of CN¥1.03 Billion CNY. See Wecome Pharmaceutical Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Wecome Pharmaceutical Co Ltd Working Capital to Net Assets Ratio by Year (2013–2024)

Wecome Pharmaceutical Co Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Wecome Pharmaceutical Co Ltd from 2013 to 2024, 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 Wecome Pharmaceutical Co Ltd total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 32.0% CN¥376.10 Million CN¥1.17 Billion CN¥616.48 Million CN¥240.38 Million ▼ -9.8 pp
2023 41.9% CN¥589.21 Million CN¥1.41 Billion CN¥1.03 Billion CN¥445.55 Million ▲ +7.4 pp
2022 34.5% CN¥486.32 Million CN¥1.41 Billion CN¥899.32 Million CN¥413.00 Million ▼ -10.8 pp
2021 45.3% CN¥637.69 Million CN¥1.41 Billion CN¥870.09 Million CN¥232.40 Million ▼ -11.4 pp
2020 56.7% CN¥784.97 Million CN¥1.38 Billion CN¥998.62 Million CN¥213.65 Million ▲ +8.4 pp
2019 48.3% CN¥251.27 Million CN¥519.84 Million CN¥440.94 Million CN¥189.67 Million ▲ +11.9 pp
2018 36.4% CN¥143.48 Million CN¥393.83 Million CN¥323.92 Million CN¥180.45 Million ▼ -9.8 pp
2017 46.3% CN¥141.64 Million CN¥306.05 Million CN¥303.43 Million CN¥161.79 Million ▼ -2.9 pp
2016 49.2% CN¥103.68 Million CN¥210.90 Million CN¥178.90 Million CN¥75.22 Million ▲ +6.3 pp
2015 42.9% CN¥55.76 Million CN¥130.04 Million CN¥114.19 Million CN¥58.44 Million ▲ +11.8 pp
2014 31.1% CN¥24.29 Million CN¥78.22 Million CN¥87.82 Million CN¥63.52 Million ▲ +17.3 pp
2013 13.7% CN¥4.72 Million CN¥34.35 Million CN¥65.93 Million CN¥61.21 Million —
pp = percentage points