Xinxiang Richful Lube Additive Co. Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 39.0%

Xinxiang Richful Lube Additive Co. Ltd working capital to net assets ratio. Xinxiang Richful Lube Additive Co. Ltd (300910) has a Working Capital to Net Assets ratio of 39.0% as of June 2026. Working capital of CN¥1.49 Billion (current assets of CN¥3.15 Billion minus current liabilities of CN¥1.65 Billion) is measured against net assets of CN¥3.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

39.0%
Working Capital / Net Assets

Working Capital

CN¥1.49 Billion
CNY

Current Assets

CN¥3.15 Billion
CNY

Current Liabilities

CN¥1.65 Billion
CNY

Working Capital to Net Assets Ratio of Xinxiang Richful Lube Additive Co. Ltd (2016–2025)

Working capital to net assets ratio of Xinxiang Richful Lube Additive Co. Ltd from 2016 to 2025. This chart shows how Xinxiang Richful Lube Additive Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 39.0%, reflecting working capital of CN¥1.49 Billion against net assets of CN¥3.82 Billion CNY. See 300910 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Xinxiang Richful Lube Additive Co. Ltd Working Capital to Net Assets Ratio by Year (2016–2025)

Xinxiang Richful Lube Additive Co. Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Xinxiang Richful Lube Additive Co. Ltd from 2016 to 2025, covering 10 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 balance sheet size of Xinxiang Richful Lube Additive Co. Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 49.6% CN¥1.91 Billion CN¥3.86 Billion CN¥3.01 Billion CN¥1.10 Billion ▼ -5.7 pp
2024 55.4% CN¥1.86 Billion CN¥3.37 Billion CN¥2.62 Billion CN¥759.31 Million ▼ -7.0 pp
2023 62.4% CN¥1.97 Billion CN¥3.15 Billion CN¥2.49 Billion CN¥524.87 Million ▼ -7.6 pp
2022 69.9% CN¥1.93 Billion CN¥2.75 Billion CN¥2.56 Billion CN¥632.86 Million ▼ -6.9 pp
2021 76.8% CN¥1.66 Billion CN¥2.16 Billion CN¥1.96 Billion CN¥299.62 Million ▼ -7.7 pp
2020 84.5% CN¥1.75 Billion CN¥2.08 Billion CN¥1.98 Billion CN¥226.39 Million ▲ +16.3 pp
2019 68.1% CN¥597.60 Million CN¥876.99 Million CN¥678.26 Million CN¥80.66 Million ▲ +24.4 pp
2018 43.8% CN¥192.01 Million CN¥438.63 Million CN¥280.48 Million CN¥88.47 Million ▼ -1.6 pp
2017 45.3% CN¥173.22 Million CN¥382.02 Million CN¥247.43 Million CN¥74.21 Million ▼ -5.3 pp
2016 50.7% CN¥114.84 Million CN¥226.74 Million CN¥179.78 Million CN¥64.94 Million —
pp = percentage points