Xiamen Voke Mold & Plastic Engineering Co. Ltd. Working Capital to Net Assets Ratio

Latest as of June 2026: 55.3%

Xiamen Voke Mold & Plastic Engineering Co. Ltd. working capital to net assets ratio. Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) has a Working Capital to Net Assets ratio of 55.3% as of June 2026. Working capital of CN¥1.97 Billion (current assets of CN¥3.04 Billion minus current liabilities of CN¥1.08 Billion) is measured against net assets of CN¥3.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

55.3%
Working Capital / Net Assets

Working Capital

CN¥1.97 Billion
CNY

Current Assets

CN¥3.04 Billion
CNY

Current Liabilities

CN¥1.08 Billion
CNY

Working Capital to Net Assets Ratio of Xiamen Voke Mold & Plastic Engineering Co. Ltd. (2017–2025)

Working capital to net assets ratio of Xiamen Voke Mold & Plastic Engineering Co. Ltd. from 2017 to 2025. This chart shows how Xiamen Voke Mold & Plastic Engineering Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 55.3%, reflecting working capital of CN¥1.97 Billion against net assets of CN¥3.56 Billion CNY. See Xiamen Voke Mold & Plastic Engineering C liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Xiamen Voke Mold & Plastic Engineering Co. Ltd. Working Capital to Net Assets Ratio by Year (2017–2025)

Xiamen Voke Mold & Plastic Engineering Co. Ltd. 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 Xiamen Voke Mold & Plastic Engineering Co. Ltd. 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 Xiamen Voke Mold & Plastic Engineering C (301196) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 56.2% CN¥1.92 Billion CN¥3.42 Billion CN¥2.58 Billion CN¥652.08 Million ▲ +4.9 pp
2024 51.3% CN¥1.63 Billion CN¥3.18 Billion CN¥2.20 Billion CN¥565.27 Million ▼ -1.5 pp
2023 52.8% CN¥1.65 Billion CN¥3.13 Billion CN¥2.09 Billion CN¥435.40 Million ▼ -17.0 pp
2022 69.8% CN¥2.08 Billion CN¥2.98 Billion CN¥2.37 Billion CN¥285.13 Million ▲ +30.8 pp
2021 39.0% CN¥443.80 Million CN¥1.14 Billion CN¥722.82 Million CN¥279.02 Million ▼ -5.7 pp
2020 44.8% CN¥423.57 Million CN¥946.52 Million CN¥689.48 Million CN¥265.90 Million ▲ +7.8 pp
2019 36.9% CN¥265.15 Million CN¥718.33 Million CN¥458.07 Million CN¥192.92 Million ▲ +7.6 pp
2018 29.3% CN¥178.25 Million CN¥608.31 Million CN¥418.91 Million CN¥240.66 Million ▲ +12.2 pp
2017 17.1% CN¥82.35 Million CN¥481.98 Million CN¥337.86 Million CN¥255.50 Million —
pp = percentage points