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 Cngr Advanced Material Co Ltd (300919) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Cngr Advanced Material Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Cngr Advanced Material Co Ltd stock valuation.
| 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 | — |