Changchun UP Optotech Co Ltd Working Capital to Net Assets Ratio
Changchun UP Optotech Co Ltd working capital to net assets ratio. Changchun UP Optotech Co Ltd (002338) has a Working Capital to Net Assets ratio of 37.6% as of June 2026. Working capital of CN¥867.96 Million (current assets of CN¥1.56 Billion minus current liabilities of CN¥689.46 Million) is measured against net assets of CN¥2.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Changchun UP Optotech Co Ltd (2006–2024)
Working capital to net assets ratio of Changchun UP Optotech Co Ltd from 2006 to 2024. This chart shows how Changchun UP Optotech Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2026, the ratio stands at 37.6%, reflecting working capital of CN¥867.96 Million against net assets of CN¥2.31 Billion CNY. Explore Changchun UP Optotech Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Changchun UP Optotech Co Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
Changchun UP Optotech Co Ltd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Changchun UP Optotech Co Ltd from 2006 to 2024, covering 19 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 balance sheet size of Changchun UP Optotech Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.4% | CN¥815.34 Million | CN¥1.65 Billion | CN¥1.20 Billion | CN¥380.89 Million | ▼ -2.3 pp |
| 2023 | 51.7% | CN¥756.93 Million | CN¥1.47 Billion | CN¥1.17 Billion | CN¥412.20 Million | ▲ +1.2 pp |
| 2022 | 50.5% | CN¥679.50 Million | CN¥1.35 Billion | CN¥991.93 Million | CN¥312.43 Million | ▼ -16.5 pp |
| 2021 | 67.0% | CN¥703.49 Million | CN¥1.05 Billion | CN¥806.22 Million | CN¥102.73 Million | ▼ -2.0 pp |
| 2020 | 69.0% | CN¥670.44 Million | CN¥971.85 Million | CN¥743.39 Million | CN¥72.94 Million | ▼ -1.3 pp |
| 2019 | 70.3% | CN¥649.09 Million | CN¥923.31 Million | CN¥731.94 Million | CN¥82.85 Million | ▼ -0.8 pp |
| 2018 | 71.1% | CN¥632.68 Million | CN¥890.24 Million | CN¥688.91 Million | CN¥56.23 Million | ▲ +0.6 pp |
| 2017 | 70.4% | CN¥603.38 Million | CN¥856.61 Million | CN¥668.00 Million | CN¥64.62 Million | ▼ -4.6 pp |
| 2016 | 75.0% | CN¥642.93 Million | CN¥857.21 Million | CN¥715.35 Million | CN¥72.42 Million | ▲ +3.4 pp |
| 2015 | 71.6% | CN¥601.16 Million | CN¥840.05 Million | CN¥696.70 Million | CN¥95.55 Million | ▼ -0.8 pp |
| 2014 | 72.4% | CN¥596.62 Million | CN¥824.44 Million | CN¥685.65 Million | CN¥89.03 Million | ▲ +3.0 pp |
| 2013 | 69.3% | CN¥546.05 Million | CN¥787.42 Million | CN¥659.81 Million | CN¥113.76 Million | ▼ -8.7 pp |
| 2012 | 78.0% | CN¥529.97 Million | CN¥679.09 Million | CN¥626.40 Million | CN¥96.43 Million | ▼ -7.5 pp |
| 2011 | 85.6% | CN¥544.55 Million | CN¥636.42 Million | CN¥644.51 Million | CN¥99.97 Million | ▼ -5.4 pp |
| 2010 | 91.0% | CN¥560.79 Million | CN¥616.40 Million | CN¥645.26 Million | CN¥84.47 Million | ▲ +13.6 pp |
| 2009 | 77.4% | CN¥148.09 Million | CN¥191.30 Million | CN¥232.36 Million | CN¥84.28 Million | ▼ -1.5 pp |
| 2008 | 78.9% | CN¥119.25 Million | CN¥151.12 Million | CN¥161.62 Million | CN¥42.37 Million | ▲ +2.4 pp |
| 2007 | 76.6% | CN¥88.65 Million | CN¥115.80 Million | CN¥131.65 Million | CN¥42.99 Million | ▼ -3.5 pp |
| 2006 | 80.0% | CN¥83.68 Million | CN¥104.59 Million | CN¥173.00 Million | CN¥89.32 Million | — |