China Resources Chemical Innovative Materials Co. Ltd. (301090) — Working Capital to Net Assets Ratio
China Resources Chemical Innovative Materials Co. Ltd. (301090) has a Working Capital to Net Assets ratio of 29.0% as of September 2025. Working capital of CN¥1.85 Billion (current assets of CN¥3.84 Billion minus current liabilities of CN¥2.00 Billion) is measured against net assets of CN¥6.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301090 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
China Resources Chemical Innovative Materials Co. Ltd. Working Capital to Net Assets (2018–2024)
This chart shows how China Resources Chemical Innovative Materials Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 29.0%, reflecting working capital of CN¥1.85 Billion against net assets of CN¥6.36 Billion CNY. For the complete balance sheet picture, see China Resources Chemical Innovative Mate (301090) total assets.
Annual Working Capital to Net Assets for China Resources Chemical Innovative Materials Co. Ltd. (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Resources Chemical Innovative Materials Co. Ltd. from 2018 to 2024, covering 7 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 301090 asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2024 | 53.8% | CN¥3.50 Billion | CN¥6.51 Billion | CN¥5.86 Billion | CN¥2.36 Billion | ▼ -11.5 pp |
| 2023 | 65.3% | CN¥4.69 Billion | CN¥7.18 Billion | CN¥7.81 Billion | CN¥3.13 Billion | ▼ -0.1 pp |
| 2022 | 65.4% | CN¥4.68 Billion | CN¥7.16 Billion | CN¥7.92 Billion | CN¥3.24 Billion | ▲ +6.3 pp |
| 2021 | 59.1% | CN¥3.77 Billion | CN¥6.37 Billion | CN¥6.29 Billion | CN¥2.52 Billion | ▲ +16.2 pp |
| 2020 | 42.9% | CN¥1.59 Billion | CN¥3.70 Billion | CN¥3.71 Billion | CN¥2.12 Billion | ▲ +1.4 pp |
| 2019 | 41.5% | CN¥1.21 Billion | CN¥2.92 Billion | CN¥3.25 Billion | CN¥2.04 Billion | ▲ +45.9 pp |
| 2018 | -4.4% | CN¥-107.78 Million | CN¥2.43 Billion | CN¥3.49 Billion | CN¥3.60 Billion | — |