Cngr Advanced Material Co Ltd (300919) — Working Capital to Net Assets Ratio
Cngr Advanced Material Co Ltd (300919) has a Working Capital to Net Assets ratio of 37.4% as of March 2026. Working capital of CN¥12.73 Billion (current assets of CN¥42.07 Billion minus current liabilities of CN¥29.34 Billion) is measured against net assets of CN¥34.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300919 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cngr Advanced Material Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Cngr Advanced Material Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 37.4%, reflecting working capital of CN¥12.73 Billion against net assets of CN¥34.00 Billion CNY. For the complete balance sheet picture, see Cngr Advanced Material Co Ltd total assets.
Annual Working Capital to Net Assets for Cngr Advanced Material Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cngr Advanced Material Co Ltd from 2017 to 2025, 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 Cngr Advanced Material Co Ltd (300919) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.9% | CN¥10.05 Billion | CN¥33.62 Billion | CN¥39.92 Billion | CN¥29.88 Billion | ▼ -2.9 pp |
| 2024 | 32.8% | CN¥9.68 Billion | CN¥29.49 Billion | CN¥33.72 Billion | CN¥24.04 Billion | ▼ -15.5 pp |
| 2023 | 48.3% | CN¥13.48 Billion | CN¥27.92 Billion | CN¥29.97 Billion | CN¥16.48 Billion | ▼ -25.4 pp |
| 2022 | 73.7% | CN¥15.00 Billion | CN¥20.34 Billion | CN¥32.59 Billion | CN¥17.59 Billion | ▲ +23.7 pp |
| 2021 | 50.0% | CN¥5.31 Billion | CN¥10.62 Billion | CN¥19.63 Billion | CN¥14.32 Billion | ▲ +4.8 pp |
| 2020 | 45.2% | CN¥1.74 Billion | CN¥3.84 Billion | CN¥6.55 Billion | CN¥4.81 Billion | ▲ +18.8 pp |
| 2019 | 26.5% | CN¥559.49 Million | CN¥2.11 Billion | CN¥3.88 Billion | CN¥3.32 Billion | ▲ +87.8 pp |
| 2018 | -61.3% | CN¥-300.55 Million | CN¥490.04 Million | CN¥2.43 Billion | CN¥2.73 Billion | ▼ -89.7 pp |
| 2017 | 28.3% | CN¥85.35 Million | CN¥301.07 Million | CN¥1.32 Billion | CN¥1.24 Billion | — |