Pinlive Foods Co Ltd (300892) — Working Capital to Net Assets Ratio
Pinlive Foods Co Ltd (300892) has a Working Capital to Net Assets ratio of 51.4% as of June 2025. Working capital of CN¥542.52 Million (current assets of CN¥781.47 Million minus current liabilities of CN¥238.94 Million) is measured against net assets of CN¥1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pinlive Foods Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pinlive Foods Co Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Pinlive Foods Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 51.4%, reflecting working capital of CN¥542.52 Million against net assets of CN¥1.06 Billion CNY. Check Pinlive Foods Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pinlive Foods Co Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pinlive Foods Co Ltd from 2016 to 2024, covering 9 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 live market cap and the full company profile, see market value of Pinlive Foods Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 57.7% | CN¥604.24 Million | CN¥1.05 Billion | CN¥824.07 Million | CN¥219.83 Million | ▼ -0.2 pp |
| 2023 | 57.9% | CN¥613.38 Million | CN¥1.06 Billion | CN¥833.94 Million | CN¥220.56 Million | ▼ -9.2 pp |
| 2022 | 67.0% | CN¥767.87 Million | CN¥1.15 Billion | CN¥1.06 Billion | CN¥297.08 Million | ▼ -0.6 pp |
| 2021 | 67.6% | CN¥779.54 Million | CN¥1.15 Billion | CN¥1.17 Billion | CN¥392.19 Million | ▼ -13.1 pp |
| 2020 | 80.8% | CN¥865.16 Million | CN¥1.07 Billion | CN¥1.16 Billion | CN¥297.12 Million | ▲ +12.8 pp |
| 2019 | 68.0% | CN¥229.88 Million | CN¥338.19 Million | CN¥581.72 Million | CN¥351.84 Million | ▲ +2.9 pp |
| 2018 | 65.1% | CN¥155.80 Million | CN¥239.44 Million | CN¥497.90 Million | CN¥342.11 Million | ▲ +7.0 pp |
| 2017 | 58.1% | CN¥93.85 Million | CN¥161.64 Million | CN¥542.04 Million | CN¥448.19 Million | ▲ +28.2 pp |
| 2016 | 29.9% | CN¥33.64 Million | CN¥112.53 Million | CN¥418.03 Million | CN¥384.38 Million | — |