China Catalyst Holding Co. Ltd. A (688267) — Working Capital to Net Assets Ratio
China Catalyst Holding Co. Ltd. A (688267) has a Working Capital to Net Assets ratio of 60.7% as of June 2026. Working capital of CN¥1.74 Billion (current assets of CN¥1.90 Billion minus current liabilities of CN¥159.62 Million) is measured against net assets of CN¥2.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Catalyst Holding Co. Ltd. A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Catalyst Holding Co. Ltd. A Working Capital to Net Assets (2013–2025)
This chart shows how China Catalyst Holding Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 60.7%, reflecting working capital of CN¥1.74 Billion against net assets of CN¥2.87 Billion CNY. For the complete balance sheet picture, see China Catalyst Holding Co. Ltd. A (688267) total assets.
Annual Working Capital to Net Assets for China Catalyst Holding Co. Ltd. A (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Catalyst Holding Co. Ltd. A from 2013 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. Check 688267 asset liquidity 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 | 62.0% | CN¥1.75 Billion | CN¥2.83 Billion | CN¥1.93 Billion | CN¥182.25 Million | ▲ +0.7 pp |
| 2024 | 61.3% | CN¥1.68 Billion | CN¥2.73 Billion | CN¥1.80 Billion | CN¥127.36 Million | ▼ -0.5 pp |
| 2023 | 61.7% | CN¥1.63 Billion | CN¥2.64 Billion | CN¥1.84 Billion | CN¥213.12 Million | ▼ -8.3 pp |
| 2022 | 70.0% | CN¥1.85 Billion | CN¥2.64 Billion | CN¥2.14 Billion | CN¥291.56 Million | ▲ +55.7 pp |
| 2021 | 14.3% | CN¥119.21 Million | CN¥832.80 Million | CN¥489.37 Million | CN¥370.16 Million | ▲ +0.5 pp |
| 2020 | 13.8% | CN¥100.45 Million | CN¥725.58 Million | CN¥470.40 Million | CN¥369.95 Million | ▲ +0.7 pp |
| 2019 | 13.1% | CN¥83.06 Million | CN¥633.86 Million | CN¥343.90 Million | CN¥260.84 Million | ▼ -15.8 pp |
| 2018 | 28.9% | CN¥167.67 Million | CN¥579.89 Million | CN¥334.60 Million | CN¥166.93 Million | ▼ -42.3 pp |
| 2016 | 71.2% | CN¥191.10 Million | CN¥268.28 Million | CN¥247.40 Million | CN¥56.30 Million | ▼ -8.1 pp |
| 2015 | 79.4% | CN¥182.64 Million | CN¥230.17 Million | CN¥206.45 Million | CN¥23.81 Million | ▲ +38.4 pp |
| 2014 | 41.0% | CN¥32.63 Million | CN¥79.63 Million | CN¥102.57 Million | CN¥69.95 Million | ▲ +114.4 pp |
| 2013 | -73.4% | CN¥-14.33 Million | CN¥19.53 Million | CN¥40.69 Million | CN¥55.02 Million | — |