Newcapec Electronics Co Ltd (300248) — Working Capital to Net Assets Ratio
Newcapec Electronics Co Ltd (300248) has a Working Capital to Net Assets ratio of 46.8% as of September 2025. Working capital of CN¥1.06 Billion (current assets of CN¥1.51 Billion minus current liabilities of CN¥448.09 Million) is measured against net assets of CN¥2.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Newcapec Electronics Co Ltd (300248) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Newcapec Electronics Co Ltd Working Capital to Net Assets (2008–2024)
This chart shows how Newcapec Electronics Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 46.8%, reflecting working capital of CN¥1.06 Billion against net assets of CN¥2.27 Billion CNY. Check Newcapec Electronics Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Newcapec Electronics Co Ltd (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Newcapec Electronics Co Ltd from 2008 to 2024, covering 17 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 how much is Newcapec Electronics Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.0% | CN¥998.94 Million | CN¥2.32 Billion | CN¥1.38 Billion | CN¥384.55 Million | ▼ -1.0 pp |
| 2023 | 44.0% | CN¥993.87 Million | CN¥2.26 Billion | CN¥1.43 Billion | CN¥436.01 Million | ▲ +0.6 pp |
| 2022 | 43.3% | CN¥947.52 Million | CN¥2.19 Billion | CN¥1.45 Billion | CN¥499.86 Million | ▼ -13.2 pp |
| 2021 | 56.5% | CN¥1.19 Billion | CN¥2.10 Billion | CN¥1.66 Billion | CN¥469.90 Million | ▲ +1.4 pp |
| 2020 | 55.1% | CN¥1.03 Billion | CN¥1.87 Billion | CN¥1.43 Billion | CN¥402.34 Million | ▲ +0.5 pp |
| 2019 | 54.7% | CN¥957.57 Million | CN¥1.75 Billion | CN¥1.47 Billion | CN¥512.39 Million | ▲ +5.7 pp |
| 2018 | 49.0% | CN¥716.22 Million | CN¥1.46 Billion | CN¥1.30 Billion | CN¥584.85 Million | ▼ -0.3 pp |
| 2017 | 49.2% | CN¥679.71 Million | CN¥1.38 Billion | CN¥1.25 Billion | CN¥569.54 Million | ▲ +0.6 pp |
| 2016 | 48.7% | CN¥592.43 Million | CN¥1.22 Billion | CN¥1.08 Billion | CN¥483.02 Million | ▲ +31.6 pp |
| 2015 | 17.1% | CN¥141.00 Million | CN¥824.23 Million | CN¥628.78 Million | CN¥487.78 Million | ▼ -48.2 pp |
| 2014 | 65.3% | CN¥359.72 Million | CN¥550.84 Million | CN¥446.00 Million | CN¥86.28 Million | ▼ -20.5 pp |
| 2013 | 85.8% | CN¥438.74 Million | CN¥511.43 Million | CN¥499.96 Million | CN¥61.22 Million | ▼ -1.8 pp |
| 2012 | 87.6% | CN¥430.69 Million | CN¥491.46 Million | CN¥479.20 Million | CN¥48.51 Million | ▼ -5.0 pp |
| 2011 | 92.6% | CN¥424.47 Million | CN¥458.24 Million | CN¥460.48 Million | CN¥36.00 Million | ▲ +8.3 pp |
| 2010 | 84.3% | CN¥98.75 Million | CN¥117.14 Million | CN¥168.71 Million | CN¥69.96 Million | ▲ +12.9 pp |
| 2009 | 71.4% | CN¥43.84 Million | CN¥61.37 Million | CN¥89.66 Million | CN¥45.82 Million | ▲ +14.9 pp |
| 2008 | 56.5% | CN¥23.56 Million | CN¥41.71 Million | CN¥71.39 Million | CN¥47.83 Million | — |