Essence Fastening Systems (Shanghai) Co. Ltd. Working Capital to Net Assets Ratio
Essence Fastening Systems (Shanghai) Co. Ltd. working capital to net assets ratio. Essence Fastening Systems (Shanghai) Co. Ltd. (301005) has a Working Capital to Net Assets ratio of 39.3% as of June 2026. Working capital of CN¥314.80 Million (current assets of CN¥899.85 Million minus current liabilities of CN¥585.05 Million) is measured against net assets of CN¥801.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Essence Fastening Systems (Shanghai) Co.'s equity 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 Essence Fastening Systems (Shanghai) Co. Ltd. (2017–2025)
Working capital to net assets ratio of Essence Fastening Systems (Shanghai) Co. Ltd. from 2017 to 2025. This chart shows how Essence Fastening Systems (Shanghai) Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 39.3%, reflecting working capital of CN¥314.80 Million against net assets of CN¥801.83 Million CNY. See Essence Fastening Systems (Shanghai) Co. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Essence Fastening Systems (Shanghai) Co. Ltd. Working Capital to Net Assets Ratio by Year (2017–2025)
Essence Fastening Systems (Shanghai) Co. Ltd. working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Essence Fastening Systems (Shanghai) 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 the complete balance sheet picture, see Essence Fastening Systems (Shanghai) Co. total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.3% | CN¥303.68 Million | CN¥772.80 Million | CN¥866.45 Million | CN¥562.78 Million | ▲ +3.7 pp |
| 2024 | 35.6% | CN¥267.93 Million | CN¥752.78 Million | CN¥684.64 Million | CN¥416.72 Million | ▼ -6.5 pp |
| 2023 | 42.1% | CN¥349.99 Million | CN¥832.08 Million | CN¥633.46 Million | CN¥283.47 Million | ▼ -6.2 pp |
| 2022 | 48.3% | CN¥418.94 Million | CN¥867.96 Million | CN¥663.06 Million | CN¥244.12 Million | ▼ -21.3 pp |
| 2021 | 69.6% | CN¥538.56 Million | CN¥773.97 Million | CN¥641.71 Million | CN¥103.14 Million | ▲ +20.7 pp |
| 2020 | 48.9% | CN¥131.58 Million | CN¥269.36 Million | CN¥256.80 Million | CN¥125.21 Million | ▼ -10.1 pp |
| 2019 | 59.0% | CN¥131.51 Million | CN¥223.08 Million | CN¥225.98 Million | CN¥94.47 Million | ▼ -4.3 pp |
| 2018 | 63.2% | CN¥116.33 Million | CN¥183.99 Million | CN¥204.41 Million | CN¥88.08 Million | ▲ +34.2 pp |
| 2017 | 29.1% | CN¥28.49 Million | CN¥98.00 Million | CN¥159.26 Million | CN¥130.76 Million | — |