Xian Peri Power Semiconductor Cond (300831) — Working Capital to Net Assets Ratio

Latest as of March 2026: 75.8%

Xian Peri Power Semiconductor Cond (300831) has a Working Capital to Net Assets ratio of 75.8% as of March 2026. Working capital of CN¥738.31 Million (current assets of CN¥799.35 Million minus current liabilities of CN¥61.04 Million) is measured against net assets of CN¥974.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300831 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

75.8%
Working Capital / Net Assets

Working Capital

CN¥738.31 Million
CNY

Current Assets

CN¥799.35 Million
CNY

Current Liabilities

CN¥61.04 Million
CNY

Xian Peri Power Semiconductor Cond Working Capital to Net Assets (2015–2025)

This chart shows how Xian Peri Power Semiconductor Cond's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 75.8%, reflecting working capital of CN¥738.31 Million against net assets of CN¥974.09 Million CNY. For the complete balance sheet picture, see total assets of Xian Peri Power Semiconductor Cond.

Annual Working Capital to Net Assets for Xian Peri Power Semiconductor Cond (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xian Peri Power Semiconductor Cond from 2015 to 2025, covering 11 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 300831 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 76.1% CN¥729.42 Million CN¥958.51 Million CN¥826.07 Million CN¥96.65 Million ▼ -7.4 pp
2024 83.5% CN¥763.93 Million CN¥914.42 Million CN¥837.33 Million CN¥73.40 Million ▲ +0.5 pp
2023 83.0% CN¥718.11 Million CN¥864.98 Million CN¥784.48 Million CN¥66.37 Million ▲ +0.3 pp
2022 82.7% CN¥705.29 Million CN¥852.81 Million CN¥792.54 Million CN¥87.24 Million ▲ +2.0 pp
2021 80.7% CN¥651.33 Million CN¥807.44 Million CN¥724.54 Million CN¥73.21 Million ▼ -1.2 pp
2020 81.9% CN¥621.76 Million CN¥759.37 Million CN¥673.55 Million CN¥51.79 Million ▲ +14.5 pp
2019 67.4% CN¥317.91 Million CN¥471.98 Million CN¥468.33 Million CN¥150.43 Million ▼ -9.3 pp
2018 76.6% CN¥311.98 Million CN¥407.23 Million CN¥441.20 Million CN¥129.21 Million ▼ -10.9 pp
2017 87.5% CN¥306.09 Million CN¥349.97 Million CN¥579.97 Million CN¥273.87 Million ▼ -23.9 pp
2016 111.3% CN¥322.19 Million CN¥289.39 Million CN¥760.24 Million CN¥438.05 Million ▲ +70.2 pp
2015 41.2% CN¥110.65 Million CN¥268.87 Million CN¥614.81 Million CN¥504.16 Million
pp = percentage points