Xian Peri Power Semiconductor Cond Working Capital to Net Assets Ratio

Latest as of March 2026: 75.8%

Xian Peri Power Semiconductor Cond working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of Xian Peri Power Semiconductor Cond from 2015 to 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. See 300831 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

Xian Peri Power Semiconductor Cond working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see total assets of Xian Peri Power Semiconductor Cond.

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