Cosonic Intelligent Tech Co Ltd (300793) — Working Capital to Net Assets Ratio
Cosonic Intelligent Tech Co Ltd (300793) has a Working Capital to Net Assets ratio of 73.6% as of September 2025. Working capital of CN¥2.23 Billion (current assets of CN¥3.17 Billion minus current liabilities of CN¥944.87 Million) is measured against net assets of CN¥3.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300793 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cosonic Intelligent Tech Co Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Cosonic Intelligent Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 73.6%, reflecting working capital of CN¥2.23 Billion against net assets of CN¥3.03 Billion CNY. For the complete balance sheet picture, see Cosonic Intelligent Tech Co Ltd total assets.
Annual Working Capital to Net Assets for Cosonic Intelligent Tech Co Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cosonic Intelligent Tech Co Ltd from 2015 to 2024, covering 10 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. Check Cosonic Intelligent Tech Co Ltd (300793) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 72.2% | CN¥2.20 Billion | CN¥3.05 Billion | CN¥3.06 Billion | CN¥860.56 Million | ▲ +21.2 pp |
| 2023 | 51.0% | CN¥1.28 Billion | CN¥2.50 Billion | CN¥1.99 Billion | CN¥711.26 Million | ▼ -2.4 pp |
| 2022 | 53.3% | CN¥1.30 Billion | CN¥2.44 Billion | CN¥2.35 Billion | CN¥1.05 Billion | ▼ -13.7 pp |
| 2021 | 67.0% | CN¥1.52 Billion | CN¥2.26 Billion | CN¥2.68 Billion | CN¥1.16 Billion | ▲ +8.4 pp |
| 2020 | 58.6% | CN¥714.85 Million | CN¥1.22 Billion | CN¥2.13 Billion | CN¥1.41 Billion | ▼ -9.4 pp |
| 2019 | 68.0% | CN¥813.03 Million | CN¥1.20 Billion | CN¥1.63 Billion | CN¥820.84 Million | ▲ +6.4 pp |
| 2018 | 61.6% | CN¥349.58 Million | CN¥567.56 Million | CN¥841.39 Million | CN¥491.81 Million | ▲ +12.7 pp |
| 2017 | 48.9% | CN¥222.99 Million | CN¥455.98 Million | CN¥749.00 Million | CN¥526.01 Million | ▼ -2.4 pp |
| 2016 | 51.3% | CN¥216.96 Million | CN¥423.01 Million | CN¥633.22 Million | CN¥416.27 Million | ▼ -25.9 pp |
| 2015 | 77.2% | CN¥299.55 Million | CN¥387.82 Million | CN¥448.30 Million | CN¥148.75 Million | — |