Bide Pharmatech Co. Ltd. A (688073) — Working Capital to Net Assets Ratio

Latest as of March 2026: 96.7%

Bide Pharmatech Co. Ltd. A (688073) has a Working Capital to Net Assets ratio of 96.7% as of March 2026. Working capital of CN¥2.03 Billion (current assets of CN¥2.35 Billion minus current liabilities of CN¥315.91 Million) is measured against net assets of CN¥2.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Bide Pharmatech Co. Ltd. A fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

96.7%
Working Capital / Net Assets

Working Capital

CN¥2.03 Billion
CNY

Current Assets

CN¥2.35 Billion
CNY

Current Liabilities

CN¥315.91 Million
CNY

Bide Pharmatech Co. Ltd. A Working Capital to Net Assets (2020–2025)

This chart shows how Bide Pharmatech Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 96.7%, reflecting working capital of CN¥2.03 Billion against net assets of CN¥2.10 Billion CNY. For the complete balance sheet picture, see Bide Pharmatech Co. Ltd. A balance sheet assets.

Annual Working Capital to Net Assets for Bide Pharmatech Co. Ltd. A (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bide Pharmatech Co. Ltd. A from 2020 to 2025, covering 6 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 Bide Pharmatech Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 96.0% CN¥1.96 Billion CN¥2.05 Billion CN¥2.30 Billion CN¥341.82 Million ▲ +4.1 pp
2024 91.9% CN¥1.86 Billion CN¥2.03 Billion CN¥2.21 Billion CN¥345.76 Million ▼ -3.2 pp
2023 95.1% CN¥1.99 Billion CN¥2.09 Billion CN¥2.26 Billion CN¥274.97 Million ▼ -1.1 pp
2022 96.1% CN¥2.00 Billion CN¥2.08 Billion CN¥2.24 Billion CN¥249.07 Million ▲ +5.8 pp
2021 90.3% CN¥568.15 Million CN¥628.86 Million CN¥817.71 Million CN¥249.56 Million ▲ +4.3 pp
2020 86.0% CN¥313.37 Million CN¥364.26 Million CN¥456.79 Million CN¥143.42 Million
pp = percentage points