Unigroup Guoxin Microelectronics Co Ltd (002049) — Working Capital to Net Assets Ratio

Latest as of March 2026: 74.8%

Unigroup Guoxin Microelectronics Co Ltd (002049) has a Working Capital to Net Assets ratio of 74.8% as of March 2026. Working capital of CN¥10.61 Billion (current assets of CN¥13.23 Billion minus current liabilities of CN¥2.62 Billion) is measured against net assets of CN¥14.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Unigroup Guoxin Microelectronics Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

74.8%
Working Capital / Net Assets

Working Capital

CN¥10.61 Billion
CNY

Current Assets

CN¥13.23 Billion
CNY

Current Liabilities

CN¥2.62 Billion
CNY

Unigroup Guoxin Microelectronics Co Ltd Working Capital to Net Assets (2002–2024)

This chart shows how Unigroup Guoxin Microelectronics Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of March 2026, the ratio stands at 74.8%, reflecting working capital of CN¥10.61 Billion against net assets of CN¥14.19 Billion CNY. Check 002049 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Unigroup Guoxin Microelectronics Co Ltd (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Unigroup Guoxin Microelectronics Co Ltd from 2002 to 2024, covering 23 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 Unigroup Guoxin Microelectronics Co Ltd (002049) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 73.2% CN¥9.07 Billion CN¥12.39 Billion CN¥11.66 Billion CN¥2.59 Billion ▼ -13.4 pp
2023 86.6% CN¥10.16 Billion CN¥11.73 Billion CN¥14.09 Billion CN¥3.93 Billion ▼ -3.2 pp
2022 89.8% CN¥8.78 Billion CN¥9.78 Billion CN¥12.25 Billion CN¥3.48 Billion ▲ +4.9 pp
2021 84.9% CN¥6.19 Billion CN¥7.29 Billion CN¥8.83 Billion CN¥2.64 Billion ▲ +19.1 pp
2020 65.8% CN¥3.27 Billion CN¥4.97 Billion CN¥5.29 Billion CN¥2.02 Billion ▼ -0.6 pp
2019 66.4% CN¥2.78 Billion CN¥4.19 Billion CN¥4.45 Billion CN¥1.67 Billion ▲ +1.5 pp
2018 64.9% CN¥2.48 Billion CN¥3.82 Billion CN¥3.51 Billion CN¥1.03 Billion ▲ +13.0 pp
2017 51.8% CN¥1.83 Billion CN¥3.53 Billion CN¥2.74 Billion CN¥911.00 Million ▲ +1.2 pp
2016 50.6% CN¥1.66 Billion CN¥3.28 Billion CN¥2.24 Billion CN¥581.16 Million ▲ +0.1 pp
2015 50.5% CN¥1.48 Billion CN¥2.93 Billion CN¥2.08 Billion CN¥598.15 Million ▼ -2.1 pp
2014 52.6% CN¥1.38 Billion CN¥2.62 Billion CN¥1.76 Billion CN¥383.48 Million ▼ -5.7 pp
2013 58.2% CN¥1.37 Billion CN¥2.35 Billion CN¥1.67 Billion CN¥305.11 Million ▲ +1.9 pp
2012 56.3% CN¥1.14 Billion CN¥2.03 Billion CN¥1.46 Billion CN¥317.81 Million ▼ -18.3 pp
2011 74.6% CN¥786.63 Million CN¥1.06 Billion CN¥996.91 Million CN¥210.28 Million ▲ +35.7 pp
2010 38.9% CN¥173.69 Million CN¥447.05 Million CN¥231.38 Million CN¥57.70 Million ▲ +4.5 pp
2009 34.4% CN¥146.15 Million CN¥425.09 Million CN¥198.25 Million CN¥52.10 Million ▲ +5.3 pp
2008 29.1% CN¥117.58 Million CN¥404.48 Million CN¥194.53 Million CN¥76.95 Million ▼ -6.0 pp
2007 35.1% CN¥135.73 Million CN¥387.05 Million CN¥226.76 Million CN¥91.04 Million ▲ +14.7 pp
2006 20.4% CN¥47.44 Million CN¥232.54 Million CN¥134.76 Million CN¥87.32 Million ▼ -3.6 pp
2005 24.0% CN¥50.50 Million CN¥210.67 Million CN¥120.53 Million CN¥70.03 Million ▲ +1.0 pp
2004 23.0% CN¥23.17 Million CN¥100.68 Million CN¥90.09 Million CN¥66.92 Million ▼ -8.2 pp
2003 31.2% CN¥27.31 Million CN¥87.45 Million CN¥86.42 Million CN¥59.10 Million ▲ +15.0 pp
2002 16.3% CN¥12.20 Million CN¥74.93 Million CN¥78.77 Million CN¥66.58 Million
pp = percentage points