Shanghai Fullhan Microelectronics Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 90.6%

Shanghai Fullhan Microelectronics Co Ltd working capital to net assets ratio. Shanghai Fullhan Microelectronics Co Ltd (300613) has a Working Capital to Net Assets ratio of 90.6% as of June 2026. Working capital of CN¥3.14 Billion (current assets of CN¥3.68 Billion minus current liabilities of CN¥548.25 Million) is measured against net assets of CN¥3.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanghai Fullhan Microelectronics Co Ltd (300613) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

90.6%
Working Capital / Net Assets

Working Capital

CN¥3.14 Billion
CNY

Current Assets

CN¥3.68 Billion
CNY

Current Liabilities

CN¥548.25 Million
CNY

Working Capital to Net Assets Ratio of Shanghai Fullhan Microelectronics Co Ltd (2012–2025)

Working capital to net assets ratio of Shanghai Fullhan Microelectronics Co Ltd from 2012 to 2025. This chart shows how Shanghai Fullhan Microelectronics Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 90.6%, reflecting working capital of CN¥3.14 Billion against net assets of CN¥3.46 Billion CNY. See Shanghai Fullhan Microelectronics Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Shanghai Fullhan Microelectronics Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)

Shanghai Fullhan Microelectronics Co Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Fullhan Microelectronics Co Ltd from 2012 to 2025, covering 14 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 Shanghai Fullhan Microelectronics Co Ltd assets under control.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 89.6% CN¥2.78 Billion CN¥3.10 Billion CN¥3.22 Billion CN¥446.68 Million ▲ +0.3 pp
2024 89.3% CN¥2.65 Billion CN¥2.97 Billion CN¥2.98 Billion CN¥327.82 Million ▲ +3.5 pp
2023 85.8% CN¥2.39 Billion CN¥2.78 Billion CN¥2.70 Billion CN¥314.67 Million ▲ +3.6 pp
2022 82.2% CN¥2.06 Billion CN¥2.51 Billion CN¥2.43 Billion CN¥371.04 Million ▲ +4.3 pp
2021 77.9% CN¥1.63 Billion CN¥2.09 Billion CN¥1.90 Billion CN¥268.37 Million ▲ +8.7 pp
2020 69.2% CN¥923.80 Million CN¥1.34 Billion CN¥1.01 Billion CN¥90.03 Million ▼ -8.4 pp
2019 77.6% CN¥882.25 Million CN¥1.14 Billion CN¥1.01 Billion CN¥123.46 Million ▲ +2.2 pp
2018 75.3% CN¥779.68 Million CN¥1.03 Billion CN¥927.27 Million CN¥147.60 Million ▼ -12.6 pp
2017 88.0% CN¥833.40 Million CN¥947.28 Million CN¥956.09 Million CN¥122.68 Million ▼ -9.0 pp
2016 97.0% CN¥266.69 Million CN¥275.01 Million CN¥318.19 Million CN¥51.50 Million ▲ +1.3 pp
2015 95.7% CN¥150.57 Million CN¥157.33 Million CN¥192.71 Million CN¥42.14 Million ▼ -1.8 pp
2014 97.5% CN¥104.48 Million CN¥107.17 Million CN¥142.03 Million CN¥37.54 Million ▼ -2.5 pp
2013 100.0% CN¥61.92 Million CN¥61.90 Million CN¥79.57 Million CN¥17.65 Million ▼ -0.9 pp
2012 100.9% CN¥31.85 Million CN¥31.56 Million CN¥39.72 Million CN¥7.87 Million —
pp = percentage points