Chongqing VDL Electronics Co. Ltd. A (301121) — Working Capital to Net Assets Ratio
Chongqing VDL Electronics Co. Ltd. A (301121) has a Working Capital to Net Assets ratio of 9.2% as of March 2026. Working capital of CN¥162.67 Million (current assets of CN¥1.61 Billion minus current liabilities of CN¥1.44 Billion) is measured against net assets of CN¥1.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chongqing VDL Electronics Co. Ltd. A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chongqing VDL Electronics Co. Ltd. A Working Capital to Net Assets (2017–2025)
This chart shows how Chongqing VDL Electronics Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 9.2%, reflecting working capital of CN¥162.67 Million against net assets of CN¥1.77 Billion CNY. For the complete balance sheet picture, see total assets of Chongqing VDL Electronics Co. Ltd. A.
Annual Working Capital to Net Assets for Chongqing VDL Electronics Co. Ltd. A (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chongqing VDL Electronics Co. Ltd. A from 2017 to 2025, covering 9 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 asset resilience ratio of Chongqing VDL Electronics Co. Ltd. A 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 | 7.1% | CN¥124.78 Million | CN¥1.75 Billion | CN¥1.40 Billion | CN¥1.27 Billion | ▼ -29.7 pp |
| 2024 | 36.8% | CN¥613.40 Million | CN¥1.66 Billion | CN¥1.48 Billion | CN¥862.34 Million | ▼ -10.2 pp |
| 2023 | 47.0% | CN¥773.96 Million | CN¥1.65 Billion | CN¥1.49 Billion | CN¥715.81 Million | ▼ -7.6 pp |
| 2022 | 54.6% | CN¥888.87 Million | CN¥1.63 Billion | CN¥1.37 Billion | CN¥485.37 Million | ▲ +41.9 pp |
| 2021 | 12.8% | CN¥78.93 Million | CN¥618.06 Million | CN¥576.25 Million | CN¥497.32 Million | ▼ -35.2 pp |
| 2020 | 48.0% | CN¥248.07 Million | CN¥517.34 Million | CN¥463.21 Million | CN¥215.14 Million | ▲ +16.9 pp |
| 2019 | 31.1% | CN¥95.30 Million | CN¥306.51 Million | CN¥241.40 Million | CN¥146.10 Million | ▼ -20.7 pp |
| 2018 | 51.8% | CN¥87.60 Million | CN¥169.27 Million | CN¥172.42 Million | CN¥84.82 Million | ▲ +32.9 pp |
| 2017 | 18.9% | CN¥8.92 Million | CN¥47.32 Million | CN¥91.56 Million | CN¥82.63 Million | — |