Matrix Design Co. Ltd. A (301365) — Working Capital to Net Assets Ratio
Matrix Design Co. Ltd. A (301365) has a Working Capital to Net Assets ratio of 78.2% as of March 2026. Working capital of CN¥1.38 Billion (current assets of CN¥1.72 Billion minus current liabilities of CN¥337.05 Million) is measured against net assets of CN¥1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301365 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Matrix Design Co. Ltd. A Working Capital to Net Assets (2020–2025)
This chart shows how Matrix Design Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 78.2%, reflecting working capital of CN¥1.38 Billion against net assets of CN¥1.76 Billion CNY. For the complete balance sheet picture, see total assets of Matrix Design Co. Ltd. A.
Annual Working Capital to Net Assets for Matrix Design Co. Ltd. A (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Matrix Design Co. Ltd. A from 2020 to 2025, 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. Check asset resilience ratio of Matrix Design Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.9% | CN¥1.24 Billion | CN¥1.77 Billion | CN¥1.60 Billion | CN¥363.37 Million | ▲ +7.3 pp |
| 2024 | 62.6% | CN¥1.10 Billion | CN¥1.76 Billion | CN¥1.39 Billion | CN¥291.87 Million | ▼ -27.6 pp |
| 2023 | 90.2% | CN¥1.58 Billion | CN¥1.75 Billion | CN¥1.81 Billion | CN¥236.25 Million | ▼ -3.0 pp |
| 2022 | 93.2% | CN¥1.64 Billion | CN¥1.76 Billion | CN¥1.88 Billion | CN¥233.09 Million | ▲ +4.5 pp |
| 2021 | 88.7% | CN¥549.98 Million | CN¥620.02 Million | CN¥946.86 Million | CN¥396.87 Million | ▲ +2.5 pp |
| 2020 | 86.2% | CN¥318.43 Million | CN¥369.41 Million | CN¥662.64 Million | CN¥344.22 Million | — |