Cybrid Technologies Inc Working Capital to Net Assets Ratio
Cybrid Technologies Inc working capital to net assets ratio. Cybrid Technologies Inc (603212) has a Working Capital to Net Assets ratio of 51.3% as of June 2026. Working capital of CN¥1.25 Billion (current assets of CN¥2.61 Billion minus current liabilities of CN¥1.36 Billion) is measured against net assets of CN¥2.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 603212 goodwill-adjusted 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 Cybrid Technologies Inc (2014–2025)
Working capital to net assets ratio of Cybrid Technologies Inc from 2014 to 2025. This chart shows how Cybrid Technologies Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 51.3%, reflecting working capital of CN¥1.25 Billion against net assets of CN¥2.44 Billion CNY. See Cybrid Technologies Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Cybrid Technologies Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Cybrid Technologies Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cybrid Technologies Inc from 2014 to 2025, covering 12 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 603212 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.5% | CN¥1.19 Billion | CN¥2.40 Billion | CN¥2.60 Billion | CN¥1.41 Billion | ▼ -3.2 pp |
| 2024 | 52.7% | CN¥1.41 Billion | CN¥2.68 Billion | CN¥2.94 Billion | CN¥1.52 Billion | ▼ -7.1 pp |
| 2023 | 59.8% | CN¥1.79 Billion | CN¥3.00 Billion | CN¥3.59 Billion | CN¥1.79 Billion | ▼ -16.4 pp |
| 2022 | 76.2% | CN¥2.26 Billion | CN¥2.97 Billion | CN¥3.75 Billion | CN¥1.49 Billion | ▼ -13.7 pp |
| 2021 | 89.9% | CN¥2.00 Billion | CN¥2.23 Billion | CN¥3.64 Billion | CN¥1.64 Billion | ▲ +23.1 pp |
| 2020 | 66.7% | CN¥1.25 Billion | CN¥1.87 Billion | CN¥2.43 Billion | CN¥1.18 Billion | ▼ -6.6 pp |
| 2019 | 73.3% | CN¥957.64 Million | CN¥1.31 Billion | CN¥1.89 Billion | CN¥929.51 Million | ▼ 0.0 pp |
| 2018 | 73.3% | CN¥800.37 Million | CN¥1.09 Billion | CN¥1.81 Billion | CN¥1.01 Billion | ▼ -8.3 pp |
| 2017 | 81.6% | CN¥759.75 Million | CN¥930.70 Million | CN¥1.41 Billion | CN¥649.94 Million | ▲ +2.1 pp |
| 2016 | 79.5% | CN¥539.25 Million | CN¥677.88 Million | CN¥1.12 Billion | CN¥583.19 Million | ▲ +4.2 pp |
| 2015 | 75.3% | CN¥358.44 Million | CN¥476.02 Million | CN¥908.49 Million | CN¥550.05 Million | ▲ +7.2 pp |
| 2014 | 68.1% | CN¥215.14 Million | CN¥315.80 Million | CN¥476.41 Million | CN¥261.27 Million | — |