Marssenger Kitchenware Co. Ltd. Working Capital to Net Assets Ratio
Marssenger Kitchenware Co. Ltd. working capital to net assets ratio. Marssenger Kitchenware Co. Ltd. (300894) has a Working Capital to Net Assets ratio of 31.7% as of March 2026. Working capital of CN¥333.68 Million (current assets of CN¥705.37 Million minus current liabilities of CN¥371.68 Million) is measured against net assets of CN¥1.05 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 Marssenger Kitchenware Co. Ltd. (2014–2025)
Working capital to net assets ratio of Marssenger Kitchenware Co. Ltd. from 2014 to 2025. This chart shows how Marssenger Kitchenware Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 31.7%, reflecting working capital of CN¥333.68 Million against net assets of CN¥1.05 Billion CNY. See operational self-sufficiency of Marssenger Kitchenware Co. Ltd. to measure how many days the company can operate on defensive assets alone.
Marssenger Kitchenware Co. Ltd. Working Capital to Net Assets Ratio by Year (2014–2025)
Marssenger Kitchenware Co. Ltd. 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 Marssenger Kitchenware Co. Ltd. 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 how large is Marssenger Kitchenware Co. Ltd.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.3% | CN¥379.61 Million | CN¥1.11 Billion | CN¥753.25 Million | CN¥373.64 Million | ▼ -15.4 pp |
| 2024 | 49.7% | CN¥705.17 Million | CN¥1.42 Billion | CN¥1.19 Billion | CN¥488.80 Million | ▼ -14.4 pp |
| 2023 | 64.1% | CN¥1.06 Billion | CN¥1.65 Billion | CN¥2.19 Billion | CN¥1.14 Billion | ▼ -14.1 pp |
| 2022 | 78.2% | CN¥1.29 Billion | CN¥1.65 Billion | CN¥2.25 Billion | CN¥962.51 Million | ▲ +33.2 pp |
| 2021 | 45.0% | CN¥664.51 Million | CN¥1.48 Billion | CN¥1.54 Billion | CN¥872.77 Million | ▼ -2.6 pp |
| 2020 | 47.6% | CN¥640.45 Million | CN¥1.35 Billion | CN¥1.43 Billion | CN¥786.02 Million | ▲ +56.1 pp |
| 2019 | -8.5% | CN¥-49.49 Million | CN¥581.88 Million | CN¥505.83 Million | CN¥555.32 Million | ▲ +10.1 pp |
| 2018 | -18.6% | CN¥-75.96 Million | CN¥407.75 Million | CN¥366.83 Million | CN¥442.79 Million | ▼ -7.2 pp |
| 2017 | -11.4% | CN¥-31.54 Million | CN¥275.74 Million | CN¥327.57 Million | CN¥359.11 Million | ▼ -2.7 pp |
| 2016 | -8.7% | CN¥-9.84 Million | CN¥112.61 Million | CN¥179.81 Million | CN¥189.64 Million | ▲ +379.1 pp |
| 2015 | -387.9% | CN¥-85.33 Million | CN¥22.00 Million | CN¥91.70 Million | CN¥177.03 Million | ▼ -866.9 pp |
| 2014 | 479.0% | CN¥-118.69 Million | CN¥-24.78 Million | CN¥62.92 Million | CN¥181.61 Million | — |