Matrix Design Co. Ltd. A Working Capital to Net Assets Ratio
Matrix Design Co. Ltd. A 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. Check Matrix Design Co. Ltd. A (301365) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Matrix Design Co. Ltd. A (2020–2025)
Working capital to net assets ratio of Matrix Design Co. Ltd. A from 2020 to 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. See 301365 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Matrix Design Co. Ltd. A Working Capital to Net Assets Ratio by Year (2020–2025)
Matrix Design Co. Ltd. A working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see 301365 current and non-current assets.
| 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 | — |