Chongqing VDL Electronics Co. Ltd. A (301121) — Working Capital to Net Assets Ratio

Latest as of September 2025: 9.6%

Chongqing VDL Electronics Co. Ltd. A (301121) has a Working Capital to Net Assets ratio of 9.6% as of September 2025. Working capital of CN¥167.96 Million (current assets of CN¥1.49 Billion minus current liabilities of CN¥1.33 Billion) is measured against net assets of CN¥1.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Chongqing VDL Electronics Co. Ltd. A's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

9.6%
Working Capital / Net Assets

Working Capital

CN¥167.96 Million
CNY

Current Assets

CN¥1.49 Billion
CNY

Current Liabilities

CN¥1.33 Billion
CNY

Chongqing VDL Electronics Co. Ltd. A Working Capital to Net Assets (2017–2024)

This chart shows how Chongqing VDL Electronics Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 9.6%, reflecting working capital of CN¥167.96 Million against net assets of CN¥1.74 Billion CNY. Check tangible net worth ratio of Chongqing VDL Electronics Co. Ltd. A to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Chongqing VDL Electronics Co. Ltd. A (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chongqing VDL Electronics Co. Ltd. A from 2017 to 2024, covering 8 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 301121 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (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