Voneseals Technology (Shanghai) Inc. A Working Capital to Net Assets Ratio

Latest as of September 2025: 66.3%

Voneseals Technology (Shanghai) Inc. A working capital to net assets ratio. Voneseals Technology (Shanghai) Inc. A (301161) has a Working Capital to Net Assets ratio of 66.3% as of September 2025. Working capital of CN¥610.66 Million (current assets of CN¥861.59 Million minus current liabilities of CN¥250.93 Million) is measured against net assets of CN¥921.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Voneseals Technology (Shanghai) Inc. A tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

66.3%
Working Capital / Net Assets

Working Capital

CN¥610.66 Million
CNY

Current Assets

CN¥861.59 Million
CNY

Current Liabilities

CN¥250.93 Million
CNY

Working Capital to Net Assets Ratio of Voneseals Technology (Shanghai) Inc. A (2017–2024)

Working capital to net assets ratio of Voneseals Technology (Shanghai) Inc. A from 2017 to 2024. This chart shows how Voneseals Technology (Shanghai) Inc. 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 66.3%, reflecting working capital of CN¥610.66 Million against net assets of CN¥921.58 Million CNY. See 301161 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Voneseals Technology (Shanghai) Inc. A Working Capital to Net Assets Ratio by Year (2017–2024)

Voneseals Technology (Shanghai) Inc. A working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Voneseals Technology (Shanghai) Inc. 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 the complete balance sheet picture, see Voneseals Technology (Shanghai) Inc. A asset portfolio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 72.1% CN¥798.61 Million CN¥1.11 Billion CN¥1.04 Billion CN¥243.49 Million ▼ -10.8 pp
2023 82.9% CN¥773.11 Million CN¥932.56 Million CN¥870.82 Million CN¥97.71 Million ▲ +0.2 pp
2022 82.7% CN¥757.63 Million CN¥915.74 Million CN¥861.16 Million CN¥103.53 Million ▲ +12.0 pp
2021 70.8% CN¥267.73 Million CN¥378.36 Million CN¥473.20 Million CN¥205.47 Million ▼ -14.4 pp
2020 85.1% CN¥271.41 Million CN¥318.84 Million CN¥450.01 Million CN¥178.60 Million ▲ +1.2 pp
2019 84.0% CN¥219.86 Million CN¥261.89 Million CN¥348.19 Million CN¥128.33 Million ▼ -6.3 pp
2018 90.3% CN¥176.03 Million CN¥195.03 Million CN¥262.21 Million CN¥86.18 Million ▲ +3.3 pp
2017 86.9% CN¥75.27 Million CN¥86.60 Million CN¥144.56 Million CN¥69.29 Million —
pp = percentage points