Jiangsu Boqian New Materials Stock Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 25.0%

Jiangsu Boqian New Materials Stock Co Ltd 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.

WC/NA Ratio

25.0%
Working Capital / Net Assets

Working Capital

CN¥411.81 Million
CNY

Current Assets

CN¥677.23 Million
CNY

Current Liabilities

CN¥265.41 Million
CNY

Working Capital to Net Assets Ratio of Jiangsu Boqian New Materials Stock Co Ltd (2014–2024)

Working capital to net assets ratio of Jiangsu Boqian New Materials Stock Co Ltd from 2014 to 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. See Jiangsu Boqian New Materials Stock Co Lt liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Jiangsu Boqian New Materials Stock Co Ltd Working Capital to Net Assets Ratio by Year (2014–2024)

Jiangsu Boqian New Materials Stock Co Ltd working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see 605376 asset base.

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 —
pp = percentage points