Grinm Advanced Materials Co Ltd Working Capital to Net Assets Ratio
Grinm Advanced Materials Co Ltd working capital to net assets ratio. Grinm Advanced Materials Co Ltd (600206) has a Working Capital to Net Assets ratio of 64.0% as of September 2025. Working capital of CN¥3.18 Billion (current assets of CN¥5.67 Billion minus current liabilities of CN¥2.49 Billion) is measured against net assets of CN¥4.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Grinm Advanced Materials Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grinm Advanced Materials Co Ltd (1996–2024)
Working capital to net assets ratio of Grinm Advanced Materials Co Ltd from 1996 to 2024. This chart shows how Grinm Advanced Materials Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 64.0%, reflecting working capital of CN¥3.18 Billion against net assets of CN¥4.96 Billion CNY. See how many days can Grinm Advanced Materials Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Grinm Advanced Materials Co Ltd Working Capital to Net Assets Ratio by Year (1996–2024)
Grinm Advanced Materials Co Ltd working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Grinm Advanced Materials Co Ltd from 1996 to 2024, covering 29 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 Grinm Advanced Materials Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 63.4% | CN¥2.83 Billion | CN¥4.47 Billion | CN¥4.59 Billion | CN¥1.75 Billion | ▼ -0.3 pp |
| 2023 | 63.7% | CN¥2.57 Billion | CN¥4.03 Billion | CN¥4.30 Billion | CN¥1.73 Billion | ▼ -7.8 pp |
| 2022 | 71.6% | CN¥2.81 Billion | CN¥3.93 Billion | CN¥3.87 Billion | CN¥1.05 Billion | ▲ +0.8 pp |
| 2021 | 70.8% | CN¥2.61 Billion | CN¥3.68 Billion | CN¥3.53 Billion | CN¥918.34 Million | ▲ +5.4 pp |
| 2020 | 65.4% | CN¥2.29 Billion | CN¥3.50 Billion | CN¥2.81 Billion | CN¥516.95 Million | ▼ -0.5 pp |
| 2019 | 65.9% | CN¥2.15 Billion | CN¥3.27 Billion | CN¥2.55 Billion | CN¥399.55 Million | ▼ -5.4 pp |
| 2018 | 71.3% | CN¥2.22 Billion | CN¥3.11 Billion | CN¥2.47 Billion | CN¥252.87 Million | ▼ -10.1 pp |
| 2017 | 81.4% | CN¥2.46 Billion | CN¥3.02 Billion | CN¥2.63 Billion | CN¥177.16 Million | ▼ -4.0 pp |
| 2016 | 85.4% | CN¥2.53 Billion | CN¥2.97 Billion | CN¥2.67 Billion | CN¥141.54 Million | ▲ +0.6 pp |
| 2015 | 84.8% | CN¥2.47 Billion | CN¥2.91 Billion | CN¥2.59 Billion | CN¥119.10 Million | ▲ +1.0 pp |
| 2014 | 83.8% | CN¥2.41 Billion | CN¥2.88 Billion | CN¥2.63 Billion | CN¥216.91 Million | ▲ +30.4 pp |
| 2013 | 53.4% | CN¥649.32 Million | CN¥1.22 Billion | CN¥852.26 Million | CN¥202.94 Million | ▲ +42.4 pp |
| 2012 | 11.0% | CN¥70.72 Million | CN¥642.45 Million | CN¥478.06 Million | CN¥407.34 Million | ▼ -14.1 pp |
| 2011 | 25.1% | CN¥192.60 Million | CN¥766.27 Million | CN¥586.50 Million | CN¥393.91 Million | ▼ -1.8 pp |
| 2010 | 26.9% | CN¥204.60 Million | CN¥760.04 Million | CN¥605.48 Million | CN¥400.87 Million | ▲ +6.5 pp |
| 2009 | 20.4% | CN¥153.99 Million | CN¥754.43 Million | CN¥514.83 Million | CN¥360.83 Million | ▼ -4.2 pp |
| 2008 | 24.6% | CN¥198.04 Million | CN¥805.55 Million | CN¥526.90 Million | CN¥328.86 Million | ▲ +3.8 pp |
| 2007 | 20.8% | CN¥152.20 Million | CN¥730.80 Million | CN¥529.99 Million | CN¥377.79 Million | ▲ +8.1 pp |
| 2006 | 12.7% | CN¥85.18 Million | CN¥669.21 Million | CN¥453.95 Million | CN¥368.77 Million | ▼ -0.2 pp |
| 2005 | 12.9% | CN¥84.30 Million | CN¥653.46 Million | CN¥423.81 Million | CN¥339.50 Million | ▲ +10.1 pp |
| 2004 | 2.8% | CN¥20.39 Million | CN¥715.92 Million | CN¥479.96 Million | CN¥459.58 Million | ▼ -15.1 pp |
| 2003 | 17.9% | CN¥129.99 Million | CN¥724.57 Million | CN¥405.52 Million | CN¥275.53 Million | ▼ -11.1 pp |
| 2002 | 29.1% | CN¥211.34 Million | CN¥727.05 Million | CN¥392.46 Million | CN¥181.12 Million | ▼ -10.7 pp |
| 2001 | 39.8% | CN¥304.86 Million | CN¥766.75 Million | CN¥408.99 Million | CN¥104.13 Million | ▲ +6.9 pp |
| 2000 | 32.9% | CN¥230.02 Million | CN¥699.74 Million | CN¥267.20 Million | CN¥37.18 Million | ▼ -3.2 pp |
| 1999 | 36.1% | CN¥246.81 Million | CN¥684.27 Million | CN¥354.90 Million | CN¥108.09 Million | ▲ +3.7 pp |
| 1998 | 32.3% | CN¥36.60 Million | CN¥113.16 Million | CN¥48.24 Million | CN¥11.63 Million | ▼ -9.1 pp |
| 1997 | 41.4% | CN¥29.94 Million | CN¥72.27 Million | CN¥38.80 Million | CN¥8.86 Million | ▼ -7.9 pp |
| 1996 | 49.4% | CN¥31.96 Million | CN¥64.71 Million | CN¥38.26 Million | CN¥6.31 Million | — |