PowerTECH Co. Ltd. A (301369) — Working Capital to Net Assets Ratio

Latest as of March 2026: 83.4%

PowerTECH Co. Ltd. A (301369) has a Working Capital to Net Assets ratio of 83.4% as of March 2026. Working capital of CN¥1.27 Billion (current assets of CN¥1.41 Billion minus current liabilities of CN¥138.10 Million) is measured against net assets of CN¥1.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of PowerTECH Co. Ltd. A to measure how much of total assets are equity-financed.

WC/NA Ratio

83.4%
Working Capital / Net Assets

Working Capital

CN¥1.27 Billion
CNY

Current Assets

CN¥1.41 Billion
CNY

Current Liabilities

CN¥138.10 Million
CNY

PowerTECH Co. Ltd. A Working Capital to Net Assets (2019–2025)

This chart shows how PowerTECH Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 83.4%, reflecting working capital of CN¥1.27 Billion against net assets of CN¥1.52 Billion CNY. Check 301369 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for PowerTECH Co. Ltd. A (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PowerTECH Co. Ltd. A from 2019 to 2025, covering 7 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 PowerTECH Co. Ltd. A (301369) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 83.5% CN¥1.27 Billion CN¥1.52 Billion CN¥1.41 Billion CN¥143.89 Million ▼ -1.2 pp
2024 84.7% CN¥1.27 Billion CN¥1.50 Billion CN¥1.37 Billion CN¥95.60 Million ▼ -7.7 pp
2023 92.4% CN¥1.35 Billion CN¥1.46 Billion CN¥1.48 Billion CN¥127.18 Million ▼ -3.0 pp
2022 95.4% CN¥1.52 Billion CN¥1.59 Billion CN¥1.63 Billion CN¥114.67 Million ▲ +9.4 pp
2021 86.1% CN¥384.90 Million CN¥447.25 Million CN¥503.19 Million CN¥118.30 Million ▼ -3.4 pp
2020 89.4% CN¥285.20 Million CN¥318.97 Million CN¥350.41 Million CN¥65.21 Million ▲ +2.9 pp
2019 86.5% CN¥223.08 Million CN¥257.75 Million CN¥272.73 Million CN¥49.66 Million
pp = percentage points