Renxin New Material Co. Ltd. A (301395) — Working Capital to Net Assets Ratio

Latest as of March 2026: 40.5%

Renxin New Material Co. Ltd. A (301395) has a Working Capital to Net Assets ratio of 40.5% as of March 2026. Working capital of CN¥583.29 Million (current assets of CN¥1.15 Billion minus current liabilities of CN¥565.19 Million) is measured against net assets of CN¥1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Renxin New Material Co. Ltd. A to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

40.5%
Working Capital / Net Assets

Working Capital

CN¥583.29 Million
CNY

Current Assets

CN¥1.15 Billion
CNY

Current Liabilities

CN¥565.19 Million
CNY

Renxin New Material Co. Ltd. A Working Capital to Net Assets (2021–2025)

This chart shows how Renxin New Material Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 40.5%, reflecting working capital of CN¥583.29 Million against net assets of CN¥1.44 Billion CNY. For the complete balance sheet picture, see Renxin New Material Co. Ltd. A balance sheet assets.

Annual Working Capital to Net Assets for Renxin New Material Co. Ltd. A (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Renxin New Material Co. Ltd. A from 2021 to 2025, covering 5 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 how resilient are Renxin New Material Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 45.7% CN¥705.30 Million CN¥1.54 Billion CN¥1.13 Billion CN¥422.35 Million ▼ -18.7 pp
2024 64.4% CN¥1.01 Billion CN¥1.57 Billion CN¥1.32 Billion CN¥313.76 Million ▼ -7.4 pp
2023 71.9% CN¥1.19 Billion CN¥1.66 Billion CN¥1.49 Billion CN¥299.62 Million ▲ +29.9 pp
2022 42.0% CN¥299.10 Million CN¥712.47 Million CN¥627.74 Million CN¥328.65 Million ▼ -1.7 pp
2021 43.7% CN¥271.88 Million CN¥622.50 Million CN¥419.40 Million CN¥147.52 Million
pp = percentage points