Ingenic Semiconductor (300223) — Working Capital to Net Assets Ratio

Latest as of March 2026: 61.9%

Ingenic Semiconductor (300223) has a Working Capital to Net Assets ratio of 61.9% as of March 2026. Working capital of CN¥7.90 Billion (current assets of CN¥8.88 Billion minus current liabilities of CN¥979.44 Million) is measured against net assets of CN¥12.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Ingenic Semiconductor to measure how much of total assets are equity-financed.

WC/NA Ratio

61.9%
Working Capital / Net Assets

Working Capital

CN¥7.90 Billion
CNY

Current Assets

CN¥8.88 Billion
CNY

Current Liabilities

CN¥979.44 Million
CNY

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 March 2026, the ratio stands at 61.9%, reflecting working capital of CN¥7.90 Billion against net assets of CN¥12.76 Billion CNY. Check 300223 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see 300223 market cap.

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
pp = percentage points