Suzhou Cheersson Precision Metal Fo (002976) — 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. See Suzhou Cheersson Precision Metal Fo (002976) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suzhou Cheersson Precision Metal Fo Working Capital to Net Assets (2015–2024)
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. Check 002976 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Suzhou Cheersson Precision Metal Fo (2015–2024)
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 live market cap and the full company profile, see market value of Suzhou Cheersson Precision Metal Fo.
| 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 | — |