Suzhou TA&A Ultra Clean Technology Co Ltd Working Capital to Net Assets Ratio
Suzhou TA&A Ultra Clean Technology Co Ltd working capital to net assets ratio. Suzhou TA&A Ultra Clean Technology Co Ltd (300390) has a Working Capital to Net Assets ratio of 51.1% as of June 2026. Working capital of CN¥9.39 Billion (current assets of CN¥16.84 Billion minus current liabilities of CN¥7.44 Billion) is measured against net assets of CN¥18.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Suzhou TA&A Ultra Clean Technology Co Ltd (2009–2025)
Working capital to net assets ratio of Suzhou TA&A Ultra Clean Technology Co Ltd from 2009 to 2025. This chart shows how Suzhou TA&A Ultra Clean Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 51.1%, reflecting working capital of CN¥9.39 Billion against net assets of CN¥18.39 Billion CNY. Explore Suzhou TA&A Ultra Clean Technology Co Lt (300390) long-term investment share to see how much of total assets are deployed in long-term investments.
Suzhou TA&A Ultra Clean Technology Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Suzhou TA&A Ultra Clean Technology Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou TA&A Ultra Clean Technology Co Ltd from 2009 to 2025, 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 the complete balance sheet picture, see 300390 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.6% | CN¥4.78 Billion | CN¥15.65 Billion | CN¥10.06 Billion | CN¥5.28 Billion | ▼ -5.7 pp |
| 2024 | 36.3% | CN¥5.66 Billion | CN¥15.60 Billion | CN¥8.60 Billion | CN¥2.94 Billion | ▼ -16.2 pp |
| 2023 | 52.5% | CN¥7.64 Billion | CN¥14.55 Billion | CN¥10.82 Billion | CN¥3.18 Billion | ▼ -7.6 pp |
| 2022 | 60.1% | CN¥8.46 Billion | CN¥14.07 Billion | CN¥14.36 Billion | CN¥5.90 Billion | ▲ +27.7 pp |
| 2021 | 32.4% | CN¥1.32 Billion | CN¥4.06 Billion | CN¥3.31 Billion | CN¥1.99 Billion | ▲ +19.3 pp |
| 2020 | 13.1% | CN¥194.25 Million | CN¥1.49 Billion | CN¥911.48 Million | CN¥717.23 Million | ▼ -4.8 pp |
| 2019 | 17.9% | CN¥160.70 Million | CN¥897.51 Million | CN¥393.30 Million | CN¥232.61 Million | ▼ -12.9 pp |
| 2018 | 30.8% | CN¥272.64 Million | CN¥885.64 Million | CN¥503.54 Million | CN¥230.90 Million | ▼ -0.8 pp |
| 2017 | 31.6% | CN¥266.42 Million | CN¥844.27 Million | CN¥445.23 Million | CN¥178.81 Million | ▲ +2.9 pp |
| 2016 | 28.7% | CN¥233.42 Million | CN¥813.24 Million | CN¥427.70 Million | CN¥194.28 Million | ▼ -5.3 pp |
| 2015 | 34.0% | CN¥278.64 Million | CN¥819.63 Million | CN¥421.80 Million | CN¥143.16 Million | ▼ -26.3 pp |
| 2014 | 60.3% | CN¥199.34 Million | CN¥330.50 Million | CN¥276.01 Million | CN¥76.67 Million | ▲ +6.2 pp |
| 2013 | 54.1% | CN¥107.34 Million | CN¥198.26 Million | CN¥179.76 Million | CN¥72.42 Million | ▲ +0.7 pp |
| 2012 | 53.4% | CN¥91.19 Million | CN¥170.78 Million | CN¥173.71 Million | CN¥82.52 Million | ▲ +0.5 pp |
| 2011 | 52.9% | CN¥72.40 Million | CN¥136.74 Million | CN¥155.32 Million | CN¥82.93 Million | ▲ +4.4 pp |
| 2010 | 48.6% | CN¥47.89 Million | CN¥98.63 Million | CN¥111.02 Million | CN¥63.12 Million | ▲ +8.8 pp |
| 2009 | 39.8% | CN¥28.62 Million | CN¥71.96 Million | CN¥59.66 Million | CN¥31.04 Million | — |