Foxconn Industrial Internet Co Ltd (601138) — Working Capital to Net Assets Ratio
Foxconn Industrial Internet Co Ltd (601138) has a Working Capital to Net Assets ratio of 74.4% as of March 2026. Working capital of CN¥131.41 Billion (current assets of CN¥402.43 Billion minus current liabilities of CN¥271.02 Billion) is measured against net assets of CN¥176.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Foxconn Industrial Internet Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Foxconn Industrial Internet Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Foxconn Industrial Internet Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 74.4%, reflecting working capital of CN¥131.41 Billion against net assets of CN¥176.56 Billion CNY. Check 601138 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Foxconn Industrial Internet Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Foxconn Industrial Internet Co Ltd from 2015 to 2025, covering 11 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 601138 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.2% | CN¥122.37 Billion | CN¥167.29 Billion | CN¥402.77 Billion | CN¥280.40 Billion | ▼ -2.0 pp |
| 2024 | 75.2% | CN¥115.13 Billion | CN¥153.14 Billion | CN¥274.01 Billion | CN¥158.88 Billion | ▼ -6.2 pp |
| 2023 | 81.4% | CN¥114.43 Billion | CN¥140.60 Billion | CN¥252.48 Billion | CN¥138.04 Billion | ▲ +4.3 pp |
| 2022 | 77.1% | CN¥99.76 Billion | CN¥129.33 Billion | CN¥248.94 Billion | CN¥149.18 Billion | ▼ -11.4 pp |
| 2021 | 88.6% | CN¥105.83 Billion | CN¥119.49 Billion | CN¥247.16 Billion | CN¥141.33 Billion | ▼ -0.6 pp |
| 2020 | 89.1% | CN¥92.73 Billion | CN¥104.04 Billion | CN¥213.25 Billion | CN¥120.53 Billion | ▼ -0.1 pp |
| 2019 | 89.2% | CN¥79.72 Billion | CN¥89.35 Billion | CN¥195.69 Billion | CN¥115.97 Billion | ▲ +3.6 pp |
| 2018 | 85.6% | CN¥61.94 Billion | CN¥72.34 Billion | CN¥189.93 Billion | CN¥127.99 Billion | ▲ +27.8 pp |
| 2017 | 57.8% | CN¥16.29 Billion | CN¥28.18 Billion | CN¥136.67 Billion | CN¥120.38 Billion | ▼ -24.7 pp |
| 2016 | 82.5% | CN¥63.92 Billion | CN¥77.52 Billion | CN¥121.92 Billion | CN¥58.00 Billion | ▲ +5.6 pp |
| 2015 | 76.8% | CN¥45.74 Billion | CN¥59.54 Billion | CN¥95.71 Billion | CN¥49.97 Billion | — |