BaoJi Titanium Industry Co Ltd (600456) — Working Capital to Net Assets Ratio
BaoJi Titanium Industry Co Ltd (600456) has a Working Capital to Net Assets ratio of 69.6% as of September 2025. Working capital of CN¥5.61 Billion (current assets of CN¥10.53 Billion minus current liabilities of CN¥4.93 Billion) is measured against net assets of CN¥8.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BaoJi Titanium Industry Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BaoJi Titanium Industry Co Ltd Working Capital to Net Assets (1999–2024)
This chart shows how BaoJi Titanium Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 69.6%, reflecting working capital of CN¥5.61 Billion against net assets of CN¥8.06 Billion CNY. For the complete balance sheet picture, see BaoJi Titanium Industry Co Ltd asset portfolio.
Annual Working Capital to Net Assets for BaoJi Titanium Industry Co Ltd (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BaoJi Titanium Industry Co Ltd from 1999 to 2024, covering 26 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 financial resilience of BaoJi Titanium Industry Co Ltd 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 | 61.8% | CN¥4.71 Billion | CN¥7.63 Billion | CN¥9.13 Billion | CN¥4.42 Billion | ▼ -8.2 pp |
| 2023 | 69.9% | CN¥5.00 Billion | CN¥7.14 Billion | CN¥8.67 Billion | CN¥3.67 Billion | ▼ -2.6 pp |
| 2022 | 72.5% | CN¥4.90 Billion | CN¥6.76 Billion | CN¥8.82 Billion | CN¥3.92 Billion | ▼ -7.6 pp |
| 2021 | 80.1% | CN¥5.19 Billion | CN¥6.48 Billion | CN¥8.41 Billion | CN¥3.22 Billion | ▲ +11.1 pp |
| 2020 | 69.0% | CN¥3.01 Billion | CN¥4.37 Billion | CN¥6.04 Billion | CN¥3.03 Billion | ▼ -10.2 pp |
| 2019 | 79.2% | CN¥3.22 Billion | CN¥4.07 Billion | CN¥5.50 Billion | CN¥2.28 Billion | ▲ +43.8 pp |
| 2018 | 35.4% | CN¥1.37 Billion | CN¥3.86 Billion | CN¥4.61 Billion | CN¥3.24 Billion | ▼ -27.1 pp |
| 2017 | 62.6% | CN¥2.33 Billion | CN¥3.73 Billion | CN¥4.16 Billion | CN¥1.82 Billion | ▲ +4.6 pp |
| 2016 | 58.0% | CN¥2.16 Billion | CN¥3.73 Billion | CN¥4.06 Billion | CN¥1.90 Billion | ▲ +4.6 pp |
| 2015 | 53.4% | CN¥1.99 Billion | CN¥3.73 Billion | CN¥3.90 Billion | CN¥1.91 Billion | ▲ +2.6 pp |
| 2014 | 50.8% | CN¥2.00 Billion | CN¥3.93 Billion | CN¥3.64 Billion | CN¥1.65 Billion | ▲ +29.3 pp |
| 2013 | 21.5% | CN¥845.01 Million | CN¥3.93 Billion | CN¥3.23 Billion | CN¥2.39 Billion | ▼ -0.3 pp |
| 2012 | 21.7% | CN¥841.12 Million | CN¥3.87 Billion | CN¥3.07 Billion | CN¥2.23 Billion | ▼ -6.2 pp |
| 2011 | 27.9% | CN¥1.07 Billion | CN¥3.85 Billion | CN¥2.87 Billion | CN¥1.79 Billion | ▼ -9.2 pp |
| 2010 | 37.1% | CN¥1.41 Billion | CN¥3.80 Billion | CN¥2.92 Billion | CN¥1.51 Billion | ▼ -21.8 pp |
| 2009 | 58.9% | CN¥2.26 Billion | CN¥3.84 Billion | CN¥3.28 Billion | CN¥1.01 Billion | ▼ -13.4 pp |
| 2008 | 72.3% | CN¥2.84 Billion | CN¥3.93 Billion | CN¥3.77 Billion | CN¥927.96 Million | ▼ -2.0 pp |
| 2007 | 74.3% | CN¥1.74 Billion | CN¥2.34 Billion | CN¥2.52 Billion | CN¥780.43 Million | ▲ +8.3 pp |
| 2006 | 66.0% | CN¥1.24 Billion | CN¥1.88 Billion | CN¥1.81 Billion | CN¥566.99 Million | ▲ +15.7 pp |
| 2005 | 50.2% | CN¥392.00 Million | CN¥780.26 Million | CN¥1.08 Billion | CN¥683.19 Million | ▲ +2.9 pp |
| 2004 | 47.4% | CN¥313.53 Million | CN¥661.81 Million | CN¥742.05 Million | CN¥428.52 Million | ▼ -18.9 pp |
| 2003 | 66.3% | CN¥426.64 Million | CN¥643.79 Million | CN¥748.35 Million | CN¥321.71 Million | ▲ +3.1 pp |
| 2002 | 63.2% | CN¥368.61 Million | CN¥583.63 Million | CN¥708.22 Million | CN¥339.61 Million | ▲ +17.0 pp |
| 2001 | 46.2% | CN¥120.51 Million | CN¥260.86 Million | CN¥414.09 Million | CN¥293.58 Million | ▼ -4.3 pp |
| 2000 | 50.5% | CN¥112.71 Million | CN¥223.10 Million | CN¥389.75 Million | CN¥277.04 Million | ▲ +33.8 pp |
| 1999 | 16.8% | CN¥36.72 Million | CN¥219.01 Million | CN¥349.49 Million | CN¥312.77 Million | — |