Jiangsu Boqian New Materials Stock Co Ltd (605376) — Working Capital to Net Assets Ratio
Jiangsu Boqian New Materials Stock Co Ltd (605376) has a Working Capital to Net Assets ratio of 25.0% as of September 2025. Working capital of CN¥411.81 Million (current assets of CN¥677.23 Million minus current liabilities of CN¥265.41 Million) is measured against net assets of CN¥1.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jiangsu Boqian New Materials Stock Co Lt (605376) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jiangsu Boqian New Materials Stock Co Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Jiangsu Boqian New Materials Stock Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 25.0%, reflecting working capital of CN¥411.81 Million against net assets of CN¥1.65 Billion CNY. For the complete balance sheet picture, see total assets of Jiangsu Boqian New Materials Stock Co Lt.
Annual Working Capital to Net Assets for Jiangsu Boqian New Materials Stock Co Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Boqian New Materials Stock Co Ltd from 2014 to 2024, covering 11 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. Check asset resilience ratio of Jiangsu Boqian New Materials Stock Co Lt to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.1% | CN¥476.90 Million | CN¥1.54 Billion | CN¥661.72 Million | CN¥184.81 Million | ▲ +1.0 pp |
| 2023 | 30.1% | CN¥474.84 Million | CN¥1.58 Billion | CN¥795.07 Million | CN¥320.23 Million | ▼ -14.1 pp |
| 2022 | 44.1% | CN¥745.66 Million | CN¥1.69 Billion | CN¥1.09 Billion | CN¥343.34 Million | ▼ -5.8 pp |
| 2021 | 49.9% | CN¥792.61 Million | CN¥1.59 Billion | CN¥977.78 Million | CN¥185.17 Million | ▼ -16.5 pp |
| 2020 | 66.4% | CN¥945.17 Million | CN¥1.42 Billion | CN¥1.09 Billion | CN¥140.28 Million | ▲ +22.7 pp |
| 2019 | 43.7% | CN¥247.13 Million | CN¥564.92 Million | CN¥345.78 Million | CN¥98.65 Million | ▲ +0.7 pp |
| 2018 | 43.1% | CN¥185.54 Million | CN¥430.62 Million | CN¥355.40 Million | CN¥169.86 Million | ▲ +23.2 pp |
| 2017 | 19.9% | CN¥55.06 Million | CN¥277.35 Million | CN¥184.71 Million | CN¥129.65 Million | ▼ -6.8 pp |
| 2016 | 26.6% | CN¥29.05 Million | CN¥109.14 Million | CN¥121.76 Million | CN¥92.71 Million | ▲ +118.7 pp |
| 2015 | -92.1% | CN¥-43.03 Million | CN¥46.74 Million | CN¥98.56 Million | CN¥141.59 Million | ▲ +111.0 pp |
| 2014 | -203.1% | CN¥-71.86 Million | CN¥35.39 Million | CN¥54.49 Million | CN¥126.36 Million | — |