Poly Plastic Masterbatch Suzhou Co (300905) — 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. See 300905 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Poly Plastic Masterbatch Suzhou Co Working Capital to Net Assets (2016–2024)
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. For the complete balance sheet picture, see total assets of Poly Plastic Masterbatch Suzhou Co.
Annual Working Capital to Net Assets for Poly Plastic Masterbatch Suzhou Co (2016–2024)
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. Check how resilient are Poly Plastic Masterbatch Suzhou Co's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |