Chemclin Diagnostics Co. Ltd. A (688468) — Working Capital to Net Assets Ratio

Latest as of March 2026: 41.4%

Chemclin Diagnostics Co. Ltd. A (688468) has a Working Capital to Net Assets ratio of 41.4% as of March 2026. Working capital of CN¥587.16 Million (current assets of CN¥742.73 Million minus current liabilities of CN¥155.57 Million) is measured against net assets of CN¥1.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688468 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

41.4%
Working Capital / Net Assets

Working Capital

CN¥587.16 Million
CNY

Current Assets

CN¥742.73 Million
CNY

Current Liabilities

CN¥155.57 Million
CNY

Chemclin Diagnostics Co. Ltd. A Working Capital to Net Assets (2017–2025)

This chart shows how Chemclin Diagnostics Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 41.4%, reflecting working capital of CN¥587.16 Million against net assets of CN¥1.42 Billion CNY. Check tangible net worth ratio of Chemclin Diagnostics Co. Ltd. A to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Chemclin Diagnostics Co. Ltd. A (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chemclin Diagnostics Co. Ltd. A from 2017 to 2025, covering 9 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 live market cap and the full company profile, see market value of Chemclin Diagnostics Co. Ltd. A.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.7% CN¥602.05 Million CN¥1.41 Billion CN¥761.59 Million CN¥159.54 Million ▼ -19.8 pp
2024 62.4% CN¥884.33 Million CN¥1.42 Billion CN¥1.07 Billion CN¥183.35 Million ▼ -3.0 pp
2023 65.4% CN¥908.49 Million CN¥1.39 Billion CN¥1.10 Billion CN¥194.13 Million ▼ -4.7 pp
2022 70.1% CN¥968.00 Million CN¥1.38 Billion CN¥1.17 Billion CN¥197.25 Million ▼ -5.7 pp
2021 75.8% CN¥969.74 Million CN¥1.28 Billion CN¥1.09 Billion CN¥121.56 Million ▲ +8.5 pp
2020 67.3% CN¥597.61 Million CN¥887.36 Million CN¥702.34 Million CN¥104.73 Million ▼ -1.2 pp
2019 68.6% CN¥594.41 Million CN¥866.97 Million CN¥709.50 Million CN¥115.09 Million ▲ +4.5 pp
2018 64.0% CN¥496.35 Million CN¥775.38 Million CN¥574.80 Million CN¥78.44 Million ▲ +8.9 pp
2017 55.1% CN¥356.61 Million CN¥647.08 Million CN¥422.64 Million CN¥66.03 Million
pp = percentage points