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 301107 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. See Chongqing YuXin Pingrui Electronic Co. L liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see Chongqing YuXin Pingrui Electronic Co. L market capitalisation.

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