Ce Link Ltd Working Capital to Net Assets Ratio
Ce Link Ltd working capital to net assets ratio. Ce Link Ltd (300787) has a Working Capital to Net Assets ratio of 20.2% as of June 2026. Working capital of CN¥309.91 Million (current assets of CN¥2.34 Billion minus current liabilities of CN¥2.03 Billion) is measured against net assets of CN¥1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Ce Link Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ce Link Ltd (2012–2025)
Working capital to net assets ratio of Ce Link Ltd from 2012 to 2025. This chart shows how Ce Link 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 20.2%, reflecting working capital of CN¥309.91 Million against net assets of CN¥1.53 Billion CNY. See 300787 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Ce Link Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Ce Link 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 Ce Link 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 Ce Link Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.9% | CN¥295.07 Million | CN¥1.65 Billion | CN¥2.16 Billion | CN¥1.87 Billion | ▼ -22.1 pp |
| 2024 | 39.9% | CN¥654.31 Million | CN¥1.64 Billion | CN¥1.98 Billion | CN¥1.32 Billion | ▼ -2.7 pp |
| 2023 | 42.7% | CN¥734.04 Million | CN¥1.72 Billion | CN¥1.75 Billion | CN¥1.01 Billion | ▲ +15.1 pp |
| 2022 | 27.5% | CN¥429.89 Million | CN¥1.56 Billion | CN¥1.52 Billion | CN¥1.09 Billion | ▲ +9.3 pp |
| 2021 | 18.3% | CN¥247.83 Million | CN¥1.36 Billion | CN¥1.33 Billion | CN¥1.08 Billion | ▼ -9.7 pp |
| 2020 | 27.9% | CN¥336.37 Million | CN¥1.20 Billion | CN¥1.04 Billion | CN¥705.75 Million | ▼ -30.9 pp |
| 2019 | 58.8% | CN¥663.56 Million | CN¥1.13 Billion | CN¥1.01 Billion | CN¥343.38 Million | ▲ +15.9 pp |
| 2018 | 42.9% | CN¥216.41 Million | CN¥504.99 Million | CN¥512.17 Million | CN¥295.76 Million | ▼ -10.3 pp |
| 2017 | 53.2% | CN¥227.69 Million | CN¥428.34 Million | CN¥478.45 Million | CN¥250.76 Million | ▲ +6.2 pp |
| 2016 | 46.9% | CN¥161.19 Million | CN¥343.57 Million | CN¥382.04 Million | CN¥220.85 Million | ▲ +17.5 pp |
| 2015 | 29.4% | CN¥77.20 Million | CN¥262.85 Million | CN¥266.93 Million | CN¥189.73 Million | ▼ -12.2 pp |
| 2014 | 41.5% | CN¥103.87 Million | CN¥250.01 Million | CN¥465.22 Million | CN¥361.34 Million | ▲ +9.7 pp |
| 2013 | 31.8% | CN¥57.17 Million | CN¥179.73 Million | CN¥411.03 Million | CN¥353.86 Million | ▼ -12.5 pp |
| 2012 | 44.3% | CN¥58.48 Million | CN¥131.95 Million | CN¥240.82 Million | CN¥182.34 Million | — |