Epoxy Base Electronic Material Corp Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 48.9%

Epoxy Base Electronic Material Corp Ltd working capital to net assets ratio. Epoxy Base Electronic Material Corp Ltd (603002) has a Working Capital to Net Assets ratio of 48.9% as of June 2026. Working capital of CN¥1.70 Billion (current assets of CN¥4.03 Billion minus current liabilities of CN¥2.33 Billion) is measured against net assets of CN¥3.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 603002 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

48.9%
Working Capital / Net Assets

Working Capital

CN¥1.70 Billion
CNY

Current Assets

CN¥4.03 Billion
CNY

Current Liabilities

CN¥2.33 Billion
CNY

Working Capital to Net Assets Ratio of Epoxy Base Electronic Material Corp Ltd (2007–2025)

Working capital to net assets ratio of Epoxy Base Electronic Material Corp Ltd from 2007 to 2025. This chart shows how Epoxy Base Electronic Material Corp Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 48.9%, reflecting working capital of CN¥1.70 Billion against net assets of CN¥3.48 Billion CNY. See 603002 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Epoxy Base Electronic Material Corp Ltd Working Capital to Net Assets Ratio by Year (2007–2025)

Epoxy Base Electronic Material Corp Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Epoxy Base Electronic Material Corp Ltd from 2007 to 2025, covering 19 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 Epoxy Base Electronic Material Corp Ltd total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.4% CN¥1.33 Billion CN¥3.46 Billion CN¥3.18 Billion CN¥1.86 Billion ▼ -11.7 pp
2024 50.1% CN¥1.72 Billion CN¥3.44 Billion CN¥2.64 Billion CN¥916.86 Million ▼ -20.3 pp
2023 70.4% CN¥2.43 Billion CN¥3.45 Billion CN¥3.55 Billion CN¥1.12 Billion ▲ +14.7 pp
2022 55.7% CN¥1.37 Billion CN¥2.46 Billion CN¥2.50 Billion CN¥1.14 Billion ▲ +0.5 pp
2021 55.1% CN¥1.15 Billion CN¥2.08 Billion CN¥3.61 Billion CN¥2.47 Billion ▼ -1.3 pp
2020 56.5% CN¥1.11 Billion CN¥1.97 Billion CN¥2.58 Billion CN¥1.47 Billion ▼ -2.6 pp
2019 59.0% CN¥685.04 Million CN¥1.16 Billion CN¥1.35 Billion CN¥661.22 Million ▲ +9.6 pp
2018 49.5% CN¥549.32 Million CN¥1.11 Billion CN¥1.35 Billion CN¥801.88 Million ▲ +5.7 pp
2017 43.8% CN¥480.73 Million CN¥1.10 Billion CN¥1.03 Billion CN¥547.95 Million ▼ -5.3 pp
2016 49.1% CN¥504.80 Million CN¥1.03 Billion CN¥987.22 Million CN¥482.42 Million ▼ -33.0 pp
2015 82.1% CN¥804.40 Million CN¥979.37 Million CN¥1.17 Billion CN¥364.85 Million ▼ -4.9 pp
2014 87.0% CN¥813.69 Million CN¥934.92 Million CN¥1.33 Billion CN¥515.20 Million ▲ +0.3 pp
2013 86.7% CN¥774.19 Million CN¥892.99 Million CN¥1.22 Billion CN¥450.41 Million ▲ +1.0 pp
2012 85.7% CN¥720.34 Million CN¥840.11 Million CN¥1.26 Billion CN¥538.73 Million ▲ +12.1 pp
2011 73.7% CN¥357.00 Million CN¥484.49 Million CN¥1.02 Billion CN¥664.04 Million ▼ -6.0 pp
2010 79.7% CN¥364.94 Million CN¥457.93 Million CN¥771.82 Million CN¥406.88 Million ▲ +6.6 pp
2009 73.1% CN¥305.98 Million CN¥418.66 Million CN¥608.30 Million CN¥302.32 Million ▲ +1.9 pp
2008 71.2% CN¥267.73 Million CN¥376.23 Million CN¥420.88 Million CN¥153.15 Million ▲ +6.1 pp
2007 65.0% CN¥227.87 Million CN¥350.36 Million CN¥544.23 Million CN¥316.36 Million —
pp = percentage points