Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) — Working Capital to Net Assets Ratio

Latest as of June 2025: 21.8%

Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) has a Working Capital to Net Assets ratio of 21.8% as of June 2025. Working capital of CN¥202.80 Million (current assets of CN¥507.53 Million minus current liabilities of CN¥304.73 Million) is measured against net assets of CN¥928.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chongqing YuXin Pingrui Electronic Co. L defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

21.8%
Working Capital / Net Assets

Working Capital

CN¥202.80 Million
CNY

Current Assets

CN¥507.53 Million
CNY

Current Liabilities

CN¥304.73 Million
CNY

Chongqing YuXin Pingrui Electronic Co. Ltd. Working Capital to Net Assets (2019–2024)

This chart shows how Chongqing YuXin Pingrui Electronic Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 21.8%, reflecting working capital of CN¥202.80 Million against net assets of CN¥928.83 Million CNY. For the complete balance sheet picture, see 301107 current and non-current assets.

Annual Working Capital to Net Assets for Chongqing YuXin Pingrui Electronic Co. Ltd. (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chongqing YuXin Pingrui Electronic Co. Ltd. from 2019 to 2024, covering 6 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 Chongqing YuXin Pingrui Electronic Co. L asset resilience 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)
2024 23.4% CN¥217.64 Million CN¥928.68 Million CN¥483.44 Million CN¥265.80 Million ▼ -11.2 pp
2023 34.7% CN¥320.28 Million CN¥923.60 Million CN¥565.16 Million CN¥244.87 Million ▼ -29.1 pp
2022 63.8% CN¥576.46 Million CN¥903.64 Million CN¥677.07 Million CN¥100.61 Million ▲ +18.3 pp
2021 45.5% CN¥187.17 Million CN¥411.47 Million CN¥381.74 Million CN¥194.57 Million ▲ +8.1 pp
2020 37.4% CN¥123.09 Million CN¥329.33 Million CN¥283.44 Million CN¥160.34 Million ▲ +5.9 pp
2019 31.5% CN¥92.47 Million CN¥293.58 Million CN¥231.96 Million CN¥139.50 Million
pp = percentage points