Ningbo Color Master Batch Co. Ltd. (301019) — Working Capital to Net Assets Ratio
Ningbo Color Master Batch Co. Ltd. (301019) has a Working Capital to Net Assets ratio of 80.1% as of September 2025. Working capital of CN¥867.82 Million (current assets of CN¥979.19 Million minus current liabilities of CN¥111.37 Million) is measured against net assets of CN¥1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Ningbo Color Master Batch Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ningbo Color Master Batch Co. Ltd. Working Capital to Net Assets (2017–2024)
This chart shows how Ningbo Color Master Batch Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 80.1%, reflecting working capital of CN¥867.82 Million against net assets of CN¥1.08 Billion CNY. See 301019 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ningbo Color Master Batch Co. Ltd. (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ningbo Color Master Batch Co. Ltd. from 2017 to 2024, covering 8 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 market value of Ningbo Color Master Batch Co. Ltd..
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 83.6% | CN¥951.38 Million | CN¥1.14 Billion | CN¥1.05 Billion | CN¥103.50 Million | ▼ -7.1 pp |
| 2023 | 90.7% | CN¥995.55 Million | CN¥1.10 Billion | CN¥1.07 Billion | CN¥71.47 Million | ▼ -1.3 pp |
| 2022 | 92.0% | CN¥960.21 Million | CN¥1.04 Billion | CN¥1.01 Billion | CN¥47.28 Million | ▼ -0.1 pp |
| 2021 | 92.1% | CN¥905.78 Million | CN¥983.33 Million | CN¥976.24 Million | CN¥70.47 Million | ▲ +12.7 pp |
| 2020 | 79.5% | CN¥289.15 Million | CN¥363.91 Million | CN¥366.92 Million | CN¥77.77 Million | ▲ +6.4 pp |
| 2019 | 73.0% | CN¥193.31 Million | CN¥264.68 Million | CN¥259.68 Million | CN¥66.37 Million | ▲ +4.8 pp |
| 2018 | 68.3% | CN¥152.86 Million | CN¥223.87 Million | CN¥225.52 Million | CN¥72.66 Million | ▲ +1.6 pp |
| 2017 | 66.7% | CN¥149.80 Million | CN¥224.66 Million | CN¥200.11 Million | CN¥50.31 Million | — |