Aurisco Pharmaceutical Co Ltd (605116) — Working Capital to Net Assets Ratio

Latest as of June 2025: 64.5%

Aurisco Pharmaceutical Co Ltd (605116) has a Working Capital to Net Assets ratio of 64.5% as of June 2025. Working capital of CN¥1.57 Billion (current assets of CN¥2.01 Billion minus current liabilities of CN¥446.47 Million) is measured against net assets of CN¥2.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aurisco Pharmaceutical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

64.5%
Working Capital / Net Assets

Working Capital

CN¥1.57 Billion
CNY

Current Assets

CN¥2.01 Billion
CNY

Current Liabilities

CN¥446.47 Million
CNY

Aurisco Pharmaceutical Co Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Aurisco Pharmaceutical 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 64.5%, reflecting working capital of CN¥1.57 Billion against net assets of CN¥2.43 Billion CNY. Check tangible net worth ratio of Aurisco Pharmaceutical Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aurisco Pharmaceutical Co Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aurisco Pharmaceutical 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 Aurisco Pharmaceutical Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 65.0% CN¥1.51 Billion CN¥2.33 Billion CN¥2.05 Billion CN¥532.04 Million ▲ +21.0 pp
2023 44.0% CN¥865.02 Million CN¥1.97 Billion CN¥1.37 Billion CN¥501.02 Million ▼ -1.5 pp
2022 45.5% CN¥766.19 Million CN¥1.68 Billion CN¥1.09 Billion CN¥322.17 Million ▼ -4.0 pp
2021 49.5% CN¥746.72 Million CN¥1.51 Billion CN¥939.80 Million CN¥193.08 Million ▼ -10.8 pp
2020 60.4% CN¥836.15 Million CN¥1.39 Billion CN¥977.76 Million CN¥141.61 Million ▲ +4.3 pp
2019 56.1% CN¥548.22 Million CN¥977.28 Million CN¥664.85 Million CN¥116.64 Million ▲ +2.2 pp
2018 53.9% CN¥424.19 Million CN¥787.54 Million CN¥553.76 Million CN¥129.57 Million ▼ -7.1 pp
2017 61.0% CN¥416.96 Million CN¥683.95 Million CN¥546.02 Million CN¥129.07 Million ▼ -5.4 pp
2016 66.4% CN¥391.69 Million CN¥589.81 Million CN¥581.14 Million CN¥189.44 Million
pp = percentage points