Super-Dragon Engineering Plastics Co. Ltd (301131) — Working Capital to Net Assets Ratio

Latest as of September 2025: 78.5%

Super-Dragon Engineering Plastics Co. Ltd (301131) has a Working Capital to Net Assets ratio of 78.5% as of September 2025. Working capital of CN¥666.18 Million (current assets of CN¥1.27 Billion minus current liabilities of CN¥602.21 Million) is measured against net assets of CN¥848.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301131 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

78.5%
Working Capital / Net Assets

Working Capital

CN¥666.18 Million
CNY

Current Assets

CN¥1.27 Billion
CNY

Current Liabilities

CN¥602.21 Million
CNY

Super-Dragon Engineering Plastics Co. Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Super-Dragon Engineering Plastics Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 78.5%, reflecting working capital of CN¥666.18 Million against net assets of CN¥848.99 Million CNY. Check how tangible is Super-Dragon Engineering Plastics Co. Lt's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Super-Dragon Engineering Plastics Co. Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Super-Dragon Engineering Plastics Co. Ltd from 2014 to 2024, covering 11 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 Super-Dragon Engineering Plastics Co. Lt (301131) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 89.2% CN¥753.61 Million CN¥845.21 Million CN¥1.45 Billion CN¥700.36 Million ▲ +33.6 pp
2023 55.6% CN¥442.68 Million CN¥796.29 Million CN¥1.24 Billion CN¥801.41 Million ▼ -16.2 pp
2022 71.8% CN¥556.95 Million CN¥775.76 Million CN¥1.11 Billion CN¥552.99 Million ▲ +0.4 pp
2021 71.4% CN¥325.91 Million CN¥456.38 Million CN¥1.01 Billion CN¥683.95 Million ▲ +6.2 pp
2020 65.2% CN¥255.46 Million CN¥392.01 Million CN¥876.64 Million CN¥621.17 Million ▼ -1.9 pp
2019 67.1% CN¥219.59 Million CN¥327.49 Million CN¥742.71 Million CN¥523.12 Million ▼ -11.7 pp
2018 78.8% CN¥228.63 Million CN¥290.23 Million CN¥692.31 Million CN¥463.68 Million ▼ -6.1 pp
2017 84.9% CN¥209.81 Million CN¥247.11 Million CN¥506.18 Million CN¥296.37 Million ▲ +2.1 pp
2016 82.8% CN¥135.59 Million CN¥163.68 Million CN¥291.50 Million CN¥155.90 Million ▲ +15.8 pp
2015 67.1% CN¥86.61 Million CN¥129.13 Million CN¥222.86 Million CN¥136.25 Million ▼ -15.0 pp
2014 82.1% CN¥82.92 Million CN¥100.97 Million CN¥214.07 Million CN¥131.15 Million
pp = percentage points