Camelot Electronics Technology Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of June 2025: 20.9%

Camelot Electronics Technology Co. Ltd. A working capital to net assets ratio. Camelot Electronics Technology Co. Ltd. A (301282) has a Working Capital to Net Assets ratio of 20.9% as of June 2025. Working capital of CN¥358.90 Million (current assets of CN¥1.58 Billion minus current liabilities of CN¥1.22 Billion) is measured against net assets of CN¥1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 301282 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

20.9%
Working Capital / Net Assets

Working Capital

CN¥358.90 Million
CNY

Current Assets

CN¥1.58 Billion
CNY

Current Liabilities

CN¥1.22 Billion
CNY

Working Capital to Net Assets Ratio of Camelot Electronics Technology Co. Ltd. A (2019–2024)

Working capital to net assets ratio of Camelot Electronics Technology Co. Ltd. A from 2019 to 2024. This chart shows how Camelot Electronics Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 20.9%, reflecting working capital of CN¥358.90 Million against net assets of CN¥1.72 Billion CNY. See Camelot Electronics Technology Co. Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Camelot Electronics Technology Co. Ltd. A Working Capital to Net Assets Ratio by Year (2019–2024)

Camelot Electronics Technology Co. Ltd. A working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Camelot Electronics Technology Co. Ltd. A from 2019 to 2024, covering 6 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 Camelot Electronics Technology Co. Ltd. 's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 20.9% CN¥352.08 Million CN¥1.69 Billion CN¥1.60 Billion CN¥1.24 Billion ▼ -23.5 pp
2023 44.4% CN¥736.52 Million CN¥1.66 Billion CN¥1.71 Billion CN¥973.64 Million ▼ -14.5 pp
2022 58.9% CN¥995.28 Million CN¥1.69 Billion CN¥1.66 Billion CN¥660.76 Million ▲ +78.3 pp
2021 -19.4% CN¥-103.06 Million CN¥530.97 Million CN¥753.21 Million CN¥856.27 Million ▼ -11.2 pp
2020 -8.2% CN¥-35.53 Million CN¥430.82 Million CN¥565.70 Million CN¥601.23 Million ▲ +12.8 pp
2019 -21.0% CN¥-57.61 Million CN¥273.89 Million CN¥381.08 Million CN¥438.69 Million —
pp = percentage points