Ingenic Semiconductor (300223) — Working Capital to Net Assets Ratio
Ingenic Semiconductor (300223) has a Working Capital to Net Assets ratio of 61.9% as of June 2026. Working capital of CN¥8.44 Billion (current assets of CN¥9.73 Billion minus current liabilities of CN¥1.28 Billion) is measured against net assets of CN¥13.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Ingenic Semiconductor fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ingenic Semiconductor Working Capital to Net Assets (2007–2025)
This chart shows how Ingenic Semiconductor's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 61.9%, reflecting working capital of CN¥8.44 Billion against net assets of CN¥13.65 Billion CNY. For the complete balance sheet picture, see Ingenic Semiconductor total assets.
Annual Working Capital to Net Assets for Ingenic Semiconductor (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ingenic Semiconductor from 2007 to 2025, 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. Check 300223 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.6% | CN¥7.69 Billion | CN¥12.49 Billion | CN¥8.69 Billion | CN¥999.98 Million | ▲ +1.1 pp |
| 2024 | 60.5% | CN¥7.31 Billion | CN¥12.08 Billion | CN¥8.05 Billion | CN¥738.11 Million | ▲ +3.0 pp |
| 2023 | 57.5% | CN¥6.80 Billion | CN¥11.83 Billion | CN¥7.58 Billion | CN¥784.60 Million | ▲ +6.4 pp |
| 2022 | 51.0% | CN¥5.74 Billion | CN¥11.26 Billion | CN¥6.80 Billion | CN¥1.05 Billion | ▲ +0.2 pp |
| 2021 | 50.8% | CN¥5.25 Billion | CN¥10.32 Billion | CN¥6.13 Billion | CN¥884.78 Million | ▲ +12.6 pp |
| 2020 | 38.2% | CN¥3.14 Billion | CN¥8.22 Billion | CN¥3.72 Billion | CN¥570.99 Million | ▼ -34.6 pp |
| 2019 | 72.8% | CN¥899.77 Million | CN¥1.24 Billion | CN¥949.78 Million | CN¥50.01 Million | ▼ -5.5 pp |
| 2018 | 78.4% | CN¥893.53 Million | CN¥1.14 Billion | CN¥916.75 Million | CN¥23.22 Million | ▲ +4.0 pp |
| 2017 | 74.4% | CN¥836.67 Million | CN¥1.12 Billion | CN¥853.88 Million | CN¥17.20 Million | ▼ -3.0 pp |
| 2016 | 77.3% | CN¥848.80 Million | CN¥1.10 Billion | CN¥869.26 Million | CN¥20.46 Million | ▼ -3.6 pp |
| 2015 | 81.0% | CN¥882.04 Million | CN¥1.09 Billion | CN¥900.65 Million | CN¥18.62 Million | ▼ -3.7 pp |
| 2014 | 84.7% | CN¥895.90 Million | CN¥1.06 Billion | CN¥907.77 Million | CN¥11.87 Million | ▼ -2.3 pp |
| 2013 | 86.9% | CN¥937.59 Million | CN¥1.08 Billion | CN¥944.14 Million | CN¥6.56 Million | ▼ -7.5 pp |
| 2012 | 94.4% | CN¥1.02 Billion | CN¥1.08 Billion | CN¥1.04 Billion | CN¥13.20 Million | ▼ -3.6 pp |
| 2011 | 98.0% | CN¥1.06 Billion | CN¥1.08 Billion | CN¥1.08 Billion | CN¥13.11 Million | ▼ -8.5 pp |
| 2010 | 106.5% | CN¥206.78 Million | CN¥194.25 Million | CN¥221.79 Million | CN¥15.01 Million | ▲ +5.2 pp |
| 2009 | 101.2% | CN¥106.99 Million | CN¥105.68 Million | CN¥183.12 Million | CN¥76.13 Million | ▲ +2.1 pp |
| 2008 | 99.1% | CN¥70.22 Million | CN¥70.83 Million | CN¥111.98 Million | CN¥41.76 Million | ▲ +3.2 pp |
| 2007 | 95.9% | CN¥22.82 Million | CN¥23.79 Million | CN¥27.64 Million | CN¥4.82 Million | — |