Cybrid Technologies Inc (603212) — Working Capital to Net Assets Ratio
Cybrid Technologies Inc (603212) has a Working Capital to Net Assets ratio of 50.4% as of September 2025. Working capital of CN¥1.29 Billion (current assets of CN¥2.79 Billion minus current liabilities of CN¥1.50 Billion) is measured against net assets of CN¥2.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Cybrid Technologies Inc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cybrid Technologies Inc Working Capital to Net Assets (2014–2024)
This chart shows how Cybrid Technologies Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 50.4%, reflecting working capital of CN¥1.29 Billion against net assets of CN¥2.56 Billion CNY. Check Cybrid Technologies Inc (603212) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cybrid Technologies Inc (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cybrid Technologies Inc from 2014 to 2024, 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 603212 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |