Fibocom Wireless Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 77.5%

Fibocom Wireless Inc working capital to net assets ratio. Fibocom Wireless Inc (300638) has a Working Capital to Net Assets ratio of 77.5% as of March 2026. Working capital of CN¥4.85 Billion (current assets of CN¥8.54 Billion minus current liabilities of CN¥3.69 Billion) is measured against net assets of CN¥6.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Fibocom Wireless Inc's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

77.5%
Working Capital / Net Assets

Working Capital

CN¥4.85 Billion
CNY

Current Assets

CN¥8.54 Billion
CNY

Current Liabilities

CN¥3.69 Billion
CNY

Working Capital to Net Assets Ratio of Fibocom Wireless Inc (2012–2025)

Working capital to net assets ratio of Fibocom Wireless Inc from 2012 to 2025. This chart shows how Fibocom Wireless Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 77.5%, reflecting working capital of CN¥4.85 Billion against net assets of CN¥6.26 Billion CNY. See defensive interval ratio of Fibocom Wireless Inc to measure how many days the company can operate on defensive assets alone.

Fibocom Wireless Inc Working Capital to Net Assets Ratio by Year (2012–2025)

Fibocom Wireless Inc 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 Fibocom Wireless Inc 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 balance sheet size of Fibocom Wireless Inc.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 79.6% CN¥4.99 Billion CN¥6.27 Billion CN¥8.24 Billion CN¥3.26 Billion ▲ +6.6 pp
2024 73.0% CN¥2.64 Billion CN¥3.61 Billion CN¥6.28 Billion CN¥3.65 Billion ▲ +3.6 pp
2023 69.4% CN¥2.17 Billion CN¥3.13 Billion CN¥5.49 Billion CN¥3.32 Billion ▼ -4.3 pp
2022 73.7% CN¥1.79 Billion CN¥2.43 Billion CN¥4.99 Billion CN¥3.20 Billion ▲ +18.6 pp
2021 55.1% CN¥1.08 Billion CN¥1.95 Billion CN¥3.29 Billion CN¥2.21 Billion ▼ -3.6 pp
2020 58.7% CN¥917.14 Million CN¥1.56 Billion CN¥2.28 Billion CN¥1.36 Billion ▼ -26.1 pp
2019 84.8% CN¥1.11 Billion CN¥1.30 Billion CN¥1.85 Billion CN¥747.71 Million ▲ +3.6 pp
2018 81.2% CN¥364.88 Million CN¥449.32 Million CN¥912.50 Million CN¥547.62 Million ▼ -4.0 pp
2017 85.2% CN¥313.94 Million CN¥368.36 Million CN¥554.16 Million CN¥240.22 Million ▼ -8.7 pp
2016 94.0% CN¥134.09 Million CN¥142.69 Million CN¥261.71 Million CN¥127.62 Million ▲ +4.1 pp
2015 89.9% CN¥100.71 Million CN¥112.01 Million CN¥185.04 Million CN¥84.34 Million ▼ -4.6 pp
2014 94.5% CN¥82.87 Million CN¥87.72 Million CN¥145.31 Million CN¥62.44 Million ▲ +4.2 pp
2013 90.3% CN¥26.95 Million CN¥29.84 Million CN¥81.44 Million CN¥54.49 Million ▲ +1.9 pp
2012 88.4% CN¥38.01 Million CN¥43.01 Million CN¥97.93 Million CN¥59.92 Million —
pp = percentage points