Poly Plastic Masterbatch Suzhou Co Working Capital to Net Assets Ratio
Poly Plastic Masterbatch Suzhou Co working capital to net assets ratio. Poly Plastic Masterbatch Suzhou Co (300905) has a Working Capital to Net Assets ratio of 50.3% as of September 2025. Working capital of CN¥984.97 Million (current assets of CN¥1.18 Billion minus current liabilities of CN¥191.45 Million) is measured against net assets of CN¥1.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Poly Plastic Masterbatch Suzhou Co (300905) tangible equity ratio 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 Poly Plastic Masterbatch Suzhou Co (2016–2024)
Working capital to net assets ratio of Poly Plastic Masterbatch Suzhou Co from 2016 to 2024. This chart shows how Poly Plastic Masterbatch Suzhou Co's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 50.3%, reflecting working capital of CN¥984.97 Million against net assets of CN¥1.96 Billion CNY. See Poly Plastic Masterbatch Suzhou Co (300905) defensive interval to measure how many days the company can operate on defensive assets alone.
Poly Plastic Masterbatch Suzhou Co Working Capital to Net Assets Ratio by Year (2016–2024)
Poly Plastic Masterbatch Suzhou Co working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Poly Plastic Masterbatch Suzhou Co 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 the complete balance sheet picture, see Poly Plastic Masterbatch Suzhou Co asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.9% | CN¥887.30 Million | CN¥1.89 Billion | CN¥1.06 Billion | CN¥174.40 Million | ▲ +2.2 pp |
| 2023 | 44.7% | CN¥815.36 Million | CN¥1.83 Billion | CN¥1.01 Billion | CN¥195.29 Million | ▼ -1.6 pp |
| 2022 | 46.3% | CN¥599.86 Million | CN¥1.30 Billion | CN¥730.55 Million | CN¥130.69 Million | ▼ -12.8 pp |
| 2021 | 59.1% | CN¥760.45 Million | CN¥1.29 Billion | CN¥897.82 Million | CN¥137.37 Million | ▼ -22.3 pp |
| 2020 | 81.4% | CN¥1.02 Billion | CN¥1.25 Billion | CN¥1.12 Billion | CN¥97.16 Million | ▲ +17.5 pp |
| 2019 | 63.9% | CN¥240.30 Million | CN¥376.07 Million | CN¥308.58 Million | CN¥68.28 Million | ▲ +2.4 pp |
| 2018 | 61.5% | CN¥169.43 Million | CN¥275.41 Million | CN¥250.90 Million | CN¥81.47 Million | ▲ +7.7 pp |
| 2017 | 53.8% | CN¥103.05 Million | CN¥191.37 Million | CN¥192.41 Million | CN¥89.36 Million | ▲ +34.2 pp |
| 2016 | 19.6% | CN¥23.27 Million | CN¥118.58 Million | CN¥146.79 Million | CN¥123.52 Million | — |