Jiangsu Maysta Chemical Co Ltd (603041) — Working Capital to Net Assets Ratio

Latest as of June 2025: 47.6%

Jiangsu Maysta Chemical Co Ltd (603041) has a Working Capital to Net Assets ratio of 47.6% as of June 2025. Working capital of CN¥710.50 Million (current assets of CN¥972.32 Million minus current liabilities of CN¥261.81 Million) is measured against net assets of CN¥1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603041 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

47.6%
Working Capital / Net Assets

Working Capital

CN¥710.50 Million
CNY

Current Assets

CN¥972.32 Million
CNY

Current Liabilities

CN¥261.81 Million
CNY

Jiangsu Maysta Chemical Co Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Jiangsu Maysta Chemical Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 47.6%, reflecting working capital of CN¥710.50 Million against net assets of CN¥1.49 Billion CNY. See Jiangsu Maysta Chemical Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Jiangsu Maysta Chemical Co Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Maysta Chemical Co Ltd from 2016 to 2024, covering 9 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 how much is Jiangsu Maysta Chemical Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 47.5% CN¥706.87 Million CN¥1.49 Billion CN¥1.01 Billion CN¥300.86 Million ▲ +0.4 pp
2023 47.2% CN¥689.00 Million CN¥1.46 Billion CN¥974.87 Million CN¥285.87 Million ▼ -14.5 pp
2022 61.6% CN¥848.04 Million CN¥1.38 Billion CN¥1.05 Billion CN¥197.39 Million ▼ -2.7 pp
2021 64.4% CN¥594.90 Million CN¥924.19 Million CN¥744.80 Million CN¥149.90 Million ▼ -11.5 pp
2020 75.8% CN¥675.32 Million CN¥890.67 Million CN¥777.88 Million CN¥102.56 Million ▲ +0.5 pp
2019 75.3% CN¥599.26 Million CN¥795.71 Million CN¥675.21 Million CN¥75.95 Million ▲ +4.3 pp
2018 71.0% CN¥521.59 Million CN¥734.57 Million CN¥609.49 Million CN¥87.91 Million ▼ -5.9 pp
2017 76.9% CN¥544.89 Million CN¥708.32 Million CN¥630.52 Million CN¥85.62 Million ▲ +17.9 pp
2016 59.0% CN¥239.94 Million CN¥406.36 Million CN¥317.69 Million CN¥77.75 Million
pp = percentage points