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 China Resources Chemical Innovative Mate (301090) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check China Resources Chemical Innovative Mate (301090) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see China Resources Chemical Innovative Mate (301090) market capitalisation.
| 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 | — |