Suzhou Longway Electronic Machinery Co. Ltd. A (301202) — Working Capital to Net Assets Ratio

Latest as of March 2026: 33.1%

Suzhou Longway Electronic Machinery Co. Ltd. A (301202) has a Working Capital to Net Assets ratio of 33.1% as of March 2026. Working capital of CN¥401.81 Million (current assets of CN¥1.11 Billion minus current liabilities of CN¥705.74 Million) is measured against net assets of CN¥1.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Suzhou Longway Electronic Machinery Co. to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

33.1%
Working Capital / Net Assets

Working Capital

CN¥401.81 Million
CNY

Current Assets

CN¥1.11 Billion
CNY

Current Liabilities

CN¥705.74 Million
CNY

Suzhou Longway Electronic Machinery Co. Ltd. A Working Capital to Net Assets (2021–2025)

This chart shows how Suzhou Longway Electronic Machinery Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 33.1%, reflecting working capital of CN¥401.81 Million against net assets of CN¥1.22 Billion CNY. See 301202 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Suzhou Longway Electronic Machinery Co. Ltd. A (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Longway Electronic Machinery Co. Ltd. A from 2021 to 2025, covering 5 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 301202 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.1% CN¥420.32 Million CN¥1.20 Billion CN¥1.10 Billion CN¥680.88 Million ▼ -23.7 pp
2024 58.8% CN¥717.15 Million CN¥1.22 Billion CN¥1.29 Billion CN¥576.86 Million ▼ -3.7 pp
2023 62.5% CN¥739.87 Million CN¥1.18 Billion CN¥1.03 Billion CN¥289.72 Million ▲ +50.6 pp
2022 11.9% CN¥51.41 Million CN¥432.79 Million CN¥418.54 Million CN¥367.13 Million ▲ +5.6 pp
2021 6.3% CN¥23.45 Million CN¥373.90 Million CN¥525.27 Million CN¥501.82 Million
pp = percentage points