Peric Special Gases Co. Ltd. A (688146) — Working Capital to Net Assets Ratio
Peric Special Gases Co. Ltd. A (688146) has a Working Capital to Net Assets ratio of 57.9% as of June 2026. Working capital of CN¥3.48 Billion (current assets of CN¥4.39 Billion minus current liabilities of CN¥913.34 Million) is measured against net assets of CN¥6.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Peric Special Gases Co. Ltd. A (688146) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Peric Special Gases Co. Ltd. A Working Capital to Net Assets (2021–2025)
This chart shows how Peric Special Gases Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 57.9%, reflecting working capital of CN¥3.48 Billion against net assets of CN¥6.01 Billion CNY. For the complete balance sheet picture, see how large is Peric Special Gases Co. Ltd. A's balance sheet.
Annual Working Capital to Net Assets for Peric Special Gases Co. Ltd. A (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Peric Special Gases Co. Ltd. A from 2021 to 2025, covering 5 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 Peric Special Gases Co. Ltd. A (688146) asset resilience 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 | 52.2% | CN¥3.01 Billion | CN¥5.76 Billion | CN¥3.93 Billion | CN¥927.44 Million | ▼ -1.4 pp |
| 2024 | 53.6% | CN¥2.95 Billion | CN¥5.52 Billion | CN¥3.52 Billion | CN¥568.02 Million | ▼ -16.8 pp |
| 2023 | 70.3% | CN¥3.74 Billion | CN¥5.31 Billion | CN¥4.05 Billion | CN¥312.19 Million | ▲ +22.6 pp |
| 2022 | 47.8% | CN¥1.09 Billion | CN¥2.29 Billion | CN¥1.43 Billion | CN¥341.11 Million | ▼ -4.3 pp |
| 2021 | 52.1% | CN¥993.81 Million | CN¥1.91 Billion | CN¥1.30 Billion | CN¥304.43 Million | — |