Anhui Sentai WPC Group Share Co. Ltd. (301429) — Working Capital to Net Assets Ratio

Latest as of June 2025: 42.4%

Anhui Sentai WPC Group Share Co. Ltd. (301429) has a Working Capital to Net Assets ratio of 42.4% as of June 2025. Working capital of CN¥553.55 Million (current assets of CN¥922.60 Million minus current liabilities of CN¥369.05 Million) is measured against net assets of CN¥1.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Anhui Sentai WPC Group Share Co. Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

42.4%
Working Capital / Net Assets

Working Capital

CN¥553.55 Million
CNY

Current Assets

CN¥922.60 Million
CNY

Current Liabilities

CN¥369.05 Million
CNY

Anhui Sentai WPC Group Share Co. Ltd. Working Capital to Net Assets (2020–2024)

This chart shows how Anhui Sentai WPC Group Share Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 42.4%, reflecting working capital of CN¥553.55 Million against net assets of CN¥1.31 Billion CNY. For the complete balance sheet picture, see how large is Anhui Sentai WPC Group Share Co. Ltd.'s balance sheet.

Annual Working Capital to Net Assets for Anhui Sentai WPC Group Share Co. Ltd. (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Sentai WPC Group Share Co. Ltd. from 2020 to 2024, 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 301429 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 47.7% CN¥628.85 Million CN¥1.32 Billion CN¥1.04 Billion CN¥406.76 Million ▼ -20.3 pp
2023 68.0% CN¥915.42 Million CN¥1.35 Billion CN¥1.06 Billion CN¥142.12 Million ▲ +19.9 pp
2022 48.1% CN¥281.28 Million CN¥584.60 Million CN¥421.66 Million CN¥140.37 Million ▲ +8.4 pp
2021 39.7% CN¥198.18 Million CN¥498.81 Million CN¥524.93 Million CN¥326.74 Million ▲ +5.6 pp
2020 34.1% CN¥139.92 Million CN¥410.03 Million CN¥326.85 Million CN¥186.93 Million
pp = percentage points