Earth-Panda Advanced Magnetic Material Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 21.9%

Earth-Panda Advanced Magnetic Material Co Ltd working capital to net assets ratio. Earth-Panda Advanced Magnetic Material Co Ltd (688077) has a Working Capital to Net Assets ratio of 21.9% as of June 2026. Working capital of CN¥247.99 Million (current assets of CN¥1.62 Billion minus current liabilities of CN¥1.37 Billion) is measured against net assets of CN¥1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

21.9%
Working Capital / Net Assets

Working Capital

CN¥247.99 Million
CNY

Current Assets

CN¥1.62 Billion
CNY

Current Liabilities

CN¥1.37 Billion
CNY

Working Capital to Net Assets Ratio of Earth-Panda Advanced Magnetic Material Co Ltd (2014–2025)

Working capital to net assets ratio of Earth-Panda Advanced Magnetic Material Co Ltd from 2014 to 2025. This chart shows how Earth-Panda Advanced Magnetic Material Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 21.9%, reflecting working capital of CN¥247.99 Million against net assets of CN¥1.13 Billion CNY. See Earth-Panda Advanced Magnetic Material C defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Earth-Panda Advanced Magnetic Material Co Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

Earth-Panda Advanced Magnetic Material Co Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Earth-Panda Advanced Magnetic Material Co Ltd from 2014 to 2025, covering 12 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 balance sheet size of Earth-Panda Advanced Magnetic Material C.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.6% CN¥354.78 Million CN¥1.12 Billion CN¥1.46 Billion CN¥1.10 Billion ▲ +0.2 pp
2024 31.4% CN¥341.85 Million CN¥1.09 Billion CN¥1.35 Billion CN¥1.01 Billion ▲ +8.3 pp
2023 23.1% CN¥260.00 Million CN¥1.12 Billion CN¥1.17 Billion CN¥905.64 Million ▼ -16.4 pp
2022 39.5% CN¥481.25 Million CN¥1.22 Billion CN¥1.83 Billion CN¥1.35 Billion ▼ -11.5 pp
2021 51.1% CN¥554.93 Million CN¥1.09 Billion CN¥1.56 Billion CN¥1.01 Billion ▼ -10.4 pp
2020 61.5% CN¥561.36 Million CN¥913.28 Million CN¥1.03 Billion CN¥470.77 Million ▲ +35.8 pp
2019 25.7% CN¥95.25 Million CN¥371.15 Million CN¥437.81 Million CN¥342.56 Million ▲ +0.8 pp
2018 24.9% CN¥80.79 Million CN¥325.03 Million CN¥327.71 Million CN¥246.92 Million ▲ +2.5 pp
2017 22.4% CN¥65.50 Million CN¥292.67 Million CN¥309.30 Million CN¥243.80 Million ▲ +8.7 pp
2016 13.6% CN¥35.02 Million CN¥256.83 Million CN¥254.03 Million CN¥219.01 Million ▲ +3.0 pp
2015 10.6% CN¥25.43 Million CN¥239.57 Million CN¥235.12 Million CN¥209.69 Million ▲ +0.0 pp
2014 10.6% CN¥23.40 Million CN¥220.52 Million CN¥249.85 Million CN¥226.45 Million —
pp = percentage points