Peric Special Gases Co. Ltd. A Working Capital to Net Assets Ratio
Peric Special Gases Co. Ltd. A 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. Check tangible net worth ratio of Peric Special Gases Co. Ltd. A to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Peric Special Gases Co. Ltd. A (2021–2025)
Working capital to net assets ratio of Peric Special Gases Co. Ltd. A from 2021 to 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. See Peric Special Gases Co. Ltd. A (688146) defensive interval to measure how many days the company can operate on defensive assets alone.
Peric Special Gases Co. Ltd. A Working Capital to Net Assets Ratio by Year (2021–2025)
Peric Special Gases Co. Ltd. A working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see 688146 total asset value.
| 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 | — |