Wankai New Materials Co. Ltd. Working Capital to Net Assets Ratio

Latest as of June 2026: 10.4%

Wankai New Materials Co. Ltd. working capital to net assets ratio. Wankai New Materials Co. Ltd. (301216) has a Working Capital to Net Assets ratio of 10.4% as of June 2026. Working capital of CN¥696.61 Million (current assets of CN¥9.72 Billion minus current liabilities of CN¥9.02 Billion) is measured against net assets of CN¥6.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Wankai New Materials Co. Ltd. (301216) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

10.4%
Working Capital / Net Assets

Working Capital

CN¥696.61 Million
CNY

Current Assets

CN¥9.72 Billion
CNY

Current Liabilities

CN¥9.02 Billion
CNY

Working Capital to Net Assets Ratio of Wankai New Materials Co. Ltd. (2019–2025)

Working capital to net assets ratio of Wankai New Materials Co. Ltd. from 2019 to 2025. This chart shows how Wankai New Materials Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 10.4%, reflecting working capital of CN¥696.61 Million against net assets of CN¥6.70 Billion CNY. See Wankai New Materials Co. Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Wankai New Materials Co. Ltd. Working Capital to Net Assets Ratio by Year (2019–2025)

Wankai New Materials Co. Ltd. working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Wankai New Materials Co. Ltd. from 2019 to 2025, 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 the complete balance sheet picture, see balance sheet size of Wankai New Materials Co. Ltd..

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.9% CN¥1.25 Billion CN¥6.26 Billion CN¥7.67 Billion CN¥6.42 Billion ▼ -14.9 pp
2024 34.8% CN¥1.86 Billion CN¥5.34 Billion CN¥8.87 Billion CN¥7.01 Billion ▲ +3.9 pp
2023 30.9% CN¥1.76 Billion CN¥5.71 Billion CN¥7.19 Billion CN¥5.43 Billion ▼ -16.4 pp
2022 47.3% CN¥2.69 Billion CN¥5.69 Billion CN¥8.28 Billion CN¥5.59 Billion ▲ +48.6 pp
2021 -1.2% CN¥-22.03 Million CN¥1.79 Billion CN¥4.02 Billion CN¥4.04 Billion ▼ -16.0 pp
2020 14.8% CN¥199.67 Million CN¥1.35 Billion CN¥2.58 Billion CN¥2.38 Billion ▲ +14.1 pp
2019 0.7% CN¥8.76 Million CN¥1.22 Billion CN¥2.64 Billion CN¥2.63 Billion —
pp = percentage points