BaoJi Titanium Industry Co Ltd (600456) — Working Capital to Net Assets Ratio

Latest as of September 2025: 69.6%

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 600456 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

69.6%
Working Capital / Net Assets

Working Capital

CN¥5.61 Billion
CNY

Current Assets

CN¥10.53 Billion
CNY

Current Liabilities

CN¥4.93 Billion
CNY

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. Check BaoJi Titanium Industry Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see 600456 company net worth.

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
pp = percentage points