Harbin VITI Electronics Corp (603023) — Working Capital to Net Assets Ratio
Harbin VITI Electronics Corp (603023) has a Working Capital to Net Assets ratio of 76.3% as of September 2025. Working capital of CN¥596.71 Million (current assets of CN¥712.28 Million minus current liabilities of CN¥115.57 Million) is measured against net assets of CN¥782.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Harbin VITI Electronics Corp to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Harbin VITI Electronics Corp Working Capital to Net Assets (2009–2024)
This chart shows how Harbin VITI Electronics Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 76.3%, reflecting working capital of CN¥596.71 Million against net assets of CN¥782.31 Million CNY. See operational self-sufficiency of Harbin VITI Electronics Corp to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Harbin VITI Electronics Corp (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Harbin VITI Electronics Corp from 2009 to 2024, covering 16 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 market cap of Harbin VITI Electronics Corp.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 78.7% | CN¥617.53 Million | CN¥784.41 Million | CN¥712.09 Million | CN¥94.55 Million | ▼ -6.1 pp |
| 2023 | 84.8% | CN¥656.33 Million | CN¥774.11 Million | CN¥671.45 Million | CN¥15.12 Million | ▲ +7.7 pp |
| 2022 | 77.1% | CN¥589.03 Million | CN¥763.92 Million | CN¥628.04 Million | CN¥39.01 Million | ▼ -5.2 pp |
| 2021 | 82.3% | CN¥628.13 Million | CN¥763.10 Million | CN¥651.09 Million | CN¥22.96 Million | ▲ +1.1 pp |
| 2020 | 81.2% | CN¥614.25 Million | CN¥756.41 Million | CN¥635.15 Million | CN¥20.90 Million | ▼ -8.3 pp |
| 2019 | 89.5% | CN¥640.17 Million | CN¥715.30 Million | CN¥675.75 Million | CN¥35.58 Million | ▼ -12.6 pp |
| 2018 | 102.1% | CN¥664.75 Million | CN¥651.31 Million | CN¥720.38 Million | CN¥55.63 Million | ▲ +22.2 pp |
| 2017 | 79.8% | CN¥448.96 Million | CN¥562.36 Million | CN¥503.84 Million | CN¥54.88 Million | ▼ -9.5 pp |
| 2016 | 89.3% | CN¥473.08 Million | CN¥529.72 Million | CN¥525.92 Million | CN¥52.84 Million | ▼ -5.8 pp |
| 2015 | 95.2% | CN¥434.89 Million | CN¥457.04 Million | CN¥494.04 Million | CN¥59.16 Million | ▲ +10.0 pp |
| 2014 | 85.2% | CN¥136.65 Million | CN¥160.39 Million | CN¥200.06 Million | CN¥63.41 Million | ▼ -6.6 pp |
| 2013 | 91.8% | CN¥207.28 Million | CN¥225.88 Million | CN¥266.43 Million | CN¥59.14 Million | ▲ +0.9 pp |
| 2012 | 90.9% | CN¥211.75 Million | CN¥232.97 Million | CN¥256.35 Million | CN¥44.60 Million | ▲ +5.7 pp |
| 2011 | 85.2% | CN¥146.10 Million | CN¥171.57 Million | CN¥181.75 Million | CN¥35.66 Million | ▲ +1.5 pp |
| 2010 | 83.7% | CN¥116.43 Million | CN¥139.13 Million | CN¥151.50 Million | CN¥35.06 Million | ▲ +7.2 pp |
| 2009 | 76.5% | CN¥74.34 Million | CN¥97.18 Million | CN¥92.97 Million | CN¥18.63 Million | — |