Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) — Working Capital to Net Assets Ratio
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) has a Working Capital to Net Assets ratio of 52.0% as of March 2026. Working capital of CN¥443.76 Million (current assets of CN¥1.57 Billion minus current liabilities of CN¥1.13 Billion) is measured against net assets of CN¥854.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shaanxi Baoguang Vacuum Electronic Appar (600379) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Working Capital to Net Assets (1998–2025)
This chart shows how Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 52.0%, reflecting working capital of CN¥443.76 Million against net assets of CN¥854.11 Million CNY. See Shaanxi Baoguang Vacuum Electronic Appar liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd from 1998 to 2025, covering 28 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 how much is Shaanxi Baoguang Vacuum Electronic Appar worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.0% | CN¥435.89 Million | CN¥838.29 Million | CN¥1.67 Billion | CN¥1.24 Billion | ▼ -9.6 pp |
| 2024 | 61.6% | CN¥481.52 Million | CN¥781.35 Million | CN¥1.40 Billion | CN¥922.12 Million | ▼ -9.2 pp |
| 2023 | 70.8% | CN¥520.13 Million | CN¥734.80 Million | CN¥1.27 Billion | CN¥746.98 Million | ▲ +0.7 pp |
| 2022 | 70.1% | CN¥474.75 Million | CN¥677.51 Million | CN¥1.26 Billion | CN¥783.84 Million | ▲ +4.3 pp |
| 2021 | 65.7% | CN¥418.97 Million | CN¥637.22 Million | CN¥853.45 Million | CN¥434.48 Million | ▼ -3.2 pp |
| 2020 | 68.9% | CN¥391.80 Million | CN¥568.24 Million | CN¥665.64 Million | CN¥273.84 Million | ▲ +1.0 pp |
| 2019 | 68.0% | CN¥371.27 Million | CN¥546.23 Million | CN¥614.66 Million | CN¥243.39 Million | ▲ +2.0 pp |
| 2018 | 65.9% | CN¥343.03 Million | CN¥520.15 Million | CN¥562.19 Million | CN¥219.16 Million | ▲ +9.6 pp |
| 2017 | 56.3% | CN¥279.30 Million | CN¥496.07 Million | CN¥469.83 Million | CN¥190.53 Million | ▲ +3.1 pp |
| 2016 | 53.2% | CN¥250.68 Million | CN¥470.95 Million | CN¥454.08 Million | CN¥203.39 Million | ▲ +1.4 pp |
| 2015 | 51.8% | CN¥225.67 Million | CN¥435.50 Million | CN¥576.00 Million | CN¥350.33 Million | ▲ +4.1 pp |
| 2014 | 47.7% | CN¥195.17 Million | CN¥408.95 Million | CN¥361.48 Million | CN¥166.31 Million | ▲ +3.8 pp |
| 2013 | 43.9% | CN¥173.15 Million | CN¥394.54 Million | CN¥378.41 Million | CN¥205.26 Million | ▼ -1.5 pp |
| 2012 | 45.4% | CN¥171.99 Million | CN¥379.12 Million | CN¥383.39 Million | CN¥211.40 Million | ▼ -1.7 pp |
| 2011 | 47.1% | CN¥171.62 Million | CN¥364.32 Million | CN¥377.96 Million | CN¥206.34 Million | ▼ -9.7 pp |
| 2010 | 56.8% | CN¥204.95 Million | CN¥360.83 Million | CN¥361.19 Million | CN¥156.24 Million | ▼ -0.3 pp |
| 2009 | 57.1% | CN¥196.31 Million | CN¥343.65 Million | CN¥391.67 Million | CN¥195.36 Million | ▼ -0.9 pp |
| 2008 | 58.0% | CN¥186.59 Million | CN¥321.84 Million | CN¥347.42 Million | CN¥160.83 Million | ▲ +4.5 pp |
| 2007 | 53.5% | CN¥168.25 Million | CN¥314.69 Million | CN¥330.54 Million | CN¥162.29 Million | ▲ +6.6 pp |
| 2006 | 46.8% | CN¥142.24 Million | CN¥303.60 Million | CN¥296.76 Million | CN¥154.52 Million | ▲ +4.9 pp |
| 2005 | 42.0% | CN¥122.12 Million | CN¥290.90 Million | CN¥321.75 Million | CN¥199.63 Million | ▲ +0.7 pp |
| 2004 | 41.2% | CN¥118.35 Million | CN¥286.96 Million | CN¥343.47 Million | CN¥225.12 Million | ▼ -1.2 pp |
| 2003 | 42.5% | CN¥120.84 Million | CN¥284.47 Million | CN¥334.74 Million | CN¥213.90 Million | ▼ -22.1 pp |
| 2002 | 64.6% | CN¥172.45 Million | CN¥267.15 Million | CN¥351.31 Million | CN¥178.86 Million | ▼ -9.7 pp |
| 2001 | 74.3% | CN¥184.39 Million | CN¥248.29 Million | CN¥390.30 Million | CN¥205.91 Million | ▲ +73.2 pp |
| 2000 | 1.0% | CN¥1.11 Million | CN¥107.43 Million | CN¥214.84 Million | CN¥213.73 Million | ▲ +18.5 pp |
| 1999 | -17.5% | CN¥-17.19 Million | CN¥98.16 Million | CN¥200.34 Million | CN¥217.53 Million | ▼ -51.8 pp |
| 1998 | 34.3% | CN¥36.24 Million | CN¥105.56 Million | CN¥177.39 Million | CN¥141.15 Million | — |