Yingkou Fengguang Advanced Material Co.Ltd. Working Capital to Net Assets Ratio

Latest as of June 2025: 58.3%

Yingkou Fengguang Advanced Material Co.Ltd. working capital to net assets ratio. Yingkou Fengguang Advanced Material Co.Ltd. (301100) has a Working Capital to Net Assets ratio of 58.3% as of June 2025. Working capital of CN¥1.16 Billion (current assets of CN¥1.48 Billion minus current liabilities of CN¥313.74 Million) is measured against net assets of CN¥2.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Yingkou Fengguang Advanced Material Co.L to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

58.3%
Working Capital / Net Assets

Working Capital

CN¥1.16 Billion
CNY

Current Assets

CN¥1.48 Billion
CNY

Current Liabilities

CN¥313.74 Million
CNY

Working Capital to Net Assets Ratio of Yingkou Fengguang Advanced Material Co.Ltd. (2019–2024)

Working capital to net assets ratio of Yingkou Fengguang Advanced Material Co.Ltd. from 2019 to 2024. This chart shows how Yingkou Fengguang Advanced Material Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 58.3%, reflecting working capital of CN¥1.16 Billion against net assets of CN¥2.00 Billion CNY. See how many days can Yingkou Fengguang Advanced Material Co.L fund operations to measure how many days the company can operate on defensive assets alone.

Yingkou Fengguang Advanced Material Co.Ltd. Working Capital to Net Assets Ratio by Year (2019–2024)

Yingkou Fengguang Advanced Material Co.Ltd. working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Yingkou Fengguang Advanced Material Co.Ltd. from 2019 to 2024, covering 6 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 how large is Yingkou Fengguang Advanced Material Co.L's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 57.5% CN¥1.18 Billion CN¥2.05 Billion CN¥1.53 Billion CN¥354.99 Million ▼ -1.6 pp
2023 59.2% CN¥1.25 Billion CN¥2.12 Billion CN¥1.61 Billion CN¥357.45 Million ▼ -6.3 pp
2022 65.4% CN¥1.38 Billion CN¥2.12 Billion CN¥1.63 Billion CN¥249.35 Million ▼ -14.6 pp
2021 80.0% CN¥1.82 Billion CN¥2.27 Billion CN¥2.20 Billion CN¥378.59 Million ▼ -1.7 pp
2020 81.8% CN¥717.82 Million CN¥877.83 Million CN¥933.36 Million CN¥215.55 Million ▼ -1.1 pp
2019 82.9% CN¥577.07 Million CN¥695.96 Million CN¥739.01 Million CN¥161.94 Million —
pp = percentage points