Suzhou Cheersson Precision Metal Fo Working Capital to Net Assets Ratio
Suzhou Cheersson Precision Metal Fo working capital to net assets ratio. Suzhou Cheersson Precision Metal Fo (002976) has a Working Capital to Net Assets ratio of 10.4% as of September 2025. Working capital of CN¥88.45 Million (current assets of CN¥1.41 Billion minus current liabilities of CN¥1.32 Billion) is measured against net assets of CN¥849.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Suzhou Cheersson Precision Metal Fo (002976) tangible net worth 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 Suzhou Cheersson Precision Metal Fo (2015–2024)
Working capital to net assets ratio of Suzhou Cheersson Precision Metal Fo from 2015 to 2024. This chart shows how Suzhou Cheersson Precision Metal Fo's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 10.4%, reflecting working capital of CN¥88.45 Million against net assets of CN¥849.04 Million CNY. See Suzhou Cheersson Precision Metal Fo defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Suzhou Cheersson Precision Metal Fo Working Capital to Net Assets Ratio by Year (2015–2024)
Suzhou Cheersson Precision Metal Fo working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Cheersson Precision Metal Fo from 2015 to 2024, covering 10 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 002976 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.8% | CN¥200.31 Million | CN¥919.59 Million | CN¥1.40 Billion | CN¥1.20 Billion | ▼ -20.3 pp |
| 2023 | 42.1% | CN¥390.10 Million | CN¥927.54 Million | CN¥1.27 Billion | CN¥878.54 Million | ▼ -19.2 pp |
| 2022 | 61.3% | CN¥521.28 Million | CN¥850.33 Million | CN¥1.25 Billion | CN¥733.01 Million | ▼ -1.5 pp |
| 2021 | 62.8% | CN¥495.37 Million | CN¥789.29 Million | CN¥756.11 Million | CN¥260.74 Million | ▼ -9.9 pp |
| 2020 | 72.7% | CN¥548.95 Million | CN¥755.54 Million | CN¥839.94 Million | CN¥290.99 Million | ▲ +18.7 pp |
| 2019 | 54.0% | CN¥252.55 Million | CN¥467.70 Million | CN¥399.83 Million | CN¥147.28 Million | ▲ +0.8 pp |
| 2018 | 53.2% | CN¥210.35 Million | CN¥395.46 Million | CN¥370.02 Million | CN¥159.67 Million | ▼ -4.8 pp |
| 2017 | 58.0% | CN¥174.26 Million | CN¥300.58 Million | CN¥333.43 Million | CN¥159.17 Million | ▼ -5.0 pp |
| 2016 | 63.0% | CN¥158.84 Million | CN¥252.14 Million | CN¥315.75 Million | CN¥156.91 Million | ▲ +11.6 pp |
| 2015 | 51.4% | CN¥94.71 Million | CN¥184.25 Million | CN¥191.56 Million | CN¥96.85 Million | — |