CoCreation Grass Co Ltd (605099) — Working Capital to Net Assets Ratio
CoCreation Grass Co Ltd (605099) has a Working Capital to Net Assets ratio of 61.6% as of June 2025. Working capital of CN¥1.74 Billion (current assets of CN¥2.58 Billion minus current liabilities of CN¥831.36 Million) is measured against net assets of CN¥2.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CoCreation Grass Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CoCreation Grass Co Ltd Working Capital to Net Assets (2008–2024)
This chart shows how CoCreation Grass Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 61.6%, reflecting working capital of CN¥1.74 Billion against net assets of CN¥2.83 Billion CNY. See CoCreation Grass Co Ltd (605099) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CoCreation Grass Co Ltd (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CoCreation Grass Co Ltd from 2008 to 2024, covering 15 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 CoCreation Grass Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.1% | CN¥1.80 Billion | CN¥2.76 Billion | CN¥2.34 Billion | CN¥539.15 Million | ▲ +0.5 pp |
| 2023 | 64.6% | CN¥1.61 Billion | CN¥2.49 Billion | CN¥2.22 Billion | CN¥605.50 Million | ▲ +3.0 pp |
| 2022 | 61.6% | CN¥1.41 Billion | CN¥2.29 Billion | CN¥1.92 Billion | CN¥509.32 Million | ▲ +5.6 pp |
| 2021 | 56.0% | CN¥1.12 Billion | CN¥2.00 Billion | CN¥1.48 Billion | CN¥356.99 Million | ▼ -6.2 pp |
| 2020 | 62.2% | CN¥1.13 Billion | CN¥1.82 Billion | CN¥1.33 Billion | CN¥198.52 Million | ▲ +35.1 pp |
| 2019 | 27.2% | CN¥249.31 Million | CN¥917.99 Million | CN¥562.77 Million | CN¥313.47 Million | ▼ -2.3 pp |
| 2018 | 29.4% | CN¥200.81 Million | CN¥682.18 Million | CN¥530.46 Million | CN¥329.65 Million | ▲ +11.1 pp |
| 2017 | 18.3% | CN¥76.16 Million | CN¥415.38 Million | CN¥428.67 Million | CN¥352.51 Million | ▼ -22.9 pp |
| 2016 | 41.3% | CN¥268.85 Million | CN¥651.51 Million | CN¥631.56 Million | CN¥362.71 Million | ▼ -8.6 pp |
| 2013 | 49.9% | CN¥178.63 Million | CN¥358.17 Million | CN¥297.20 Million | CN¥118.57 Million | ▼ -13.8 pp |
| 2012 | 63.7% | CN¥200.21 Million | CN¥314.40 Million | CN¥413.92 Million | CN¥213.71 Million | ▲ +11.7 pp |
| 2011 | 52.0% | CN¥150.05 Million | CN¥288.82 Million | CN¥276.41 Million | CN¥126.35 Million | ▼ -19.2 pp |
| 2010 | 71.2% | CN¥197.53 Million | CN¥277.53 Million | CN¥247.24 Million | CN¥49.71 Million | ▲ +11.5 pp |
| 2009 | 59.7% | CN¥99.31 Million | CN¥166.42 Million | CN¥145.03 Million | CN¥45.72 Million | ▲ +3.1 pp |
| 2008 | 56.6% | CN¥68.12 Million | CN¥120.32 Million | CN¥144.30 Million | CN¥76.18 Million | — |