Chongqing VDL Electronics Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of March 2026: 9.2%

Chongqing VDL Electronics Co. Ltd. A 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. Check how tangible is Chongqing VDL Electronics Co. Ltd. A's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

9.2%
Working Capital / Net Assets

Working Capital

CN¥162.67 Million
CNY

Current Assets

CN¥1.61 Billion
CNY

Current Liabilities

CN¥1.44 Billion
CNY

Working Capital to Net Assets Ratio of Chongqing VDL Electronics Co. Ltd. A (2017–2025)

Working capital to net assets ratio of Chongqing VDL Electronics Co. Ltd. A from 2017 to 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. See how many days can Chongqing VDL Electronics Co. Ltd. A fund operations to measure how many days the company can operate on defensive assets alone.

Chongqing VDL Electronics Co. Ltd. A Working Capital to Net Assets Ratio by Year (2017–2025)

Chongqing VDL Electronics Co. Ltd. A working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see how large is Chongqing VDL Electronics Co. Ltd. A's balance sheet.

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 —
pp = percentage points