Quectel Wireless Solutions Co Ltd Working Capital to Net Assets Ratio
Quectel Wireless Solutions Co Ltd working capital to net assets ratio. Quectel Wireless Solutions Co Ltd (603236) has a Working Capital to Net Assets ratio of 47.6% as of September 2025. Working capital of CN¥2.14 Billion (current assets of CN¥11.31 Billion minus current liabilities of CN¥9.17 Billion) is measured against net assets of CN¥4.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Quectel Wireless Solutions Co Ltd (2013–2024)
Working capital to net assets ratio of Quectel Wireless Solutions Co Ltd from 2013 to 2024. This chart shows how Quectel Wireless Solutions Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 47.6%, reflecting working capital of CN¥2.14 Billion against net assets of CN¥4.50 Billion CNY. See 603236 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Quectel Wireless Solutions Co Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Quectel Wireless Solutions Co Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Quectel Wireless Solutions Co Ltd from 2013 to 2024, 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 603236 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.7% | CN¥2.24 Billion | CN¥4.02 Billion | CN¥10.06 Billion | CN¥7.83 Billion | ▼ -26.0 pp |
| 2023 | 81.7% | CN¥2.96 Billion | CN¥3.62 Billion | CN¥8.53 Billion | CN¥5.58 Billion | ▲ +7.0 pp |
| 2022 | 74.6% | CN¥2.78 Billion | CN¥3.72 Billion | CN¥8.30 Billion | CN¥5.53 Billion | ▲ +13.6 pp |
| 2021 | 61.1% | CN¥1.96 Billion | CN¥3.21 Billion | CN¥6.59 Billion | CN¥4.64 Billion | ▲ +3.9 pp |
| 2020 | 57.2% | CN¥1.07 Billion | CN¥1.87 Billion | CN¥3.71 Billion | CN¥2.64 Billion | ▼ -21.0 pp |
| 2019 | 78.2% | CN¥1.34 Billion | CN¥1.71 Billion | CN¥2.56 Billion | CN¥1.22 Billion | ▼ -5.3 pp |
| 2018 | 83.5% | CN¥547.13 Million | CN¥655.30 Million | CN¥1.18 Billion | CN¥637.15 Million | ▼ -6.9 pp |
| 2017 | 90.4% | CN¥420.86 Million | CN¥465.43 Million | CN¥761.85 Million | CN¥340.99 Million | ▲ +9.9 pp |
| 2016 | 80.5% | CN¥93.26 Million | CN¥115.87 Million | CN¥276.62 Million | CN¥183.36 Million | ▼ -2.2 pp |
| 2015 | 82.7% | CN¥68.22 Million | CN¥82.51 Million | CN¥114.89 Million | CN¥46.67 Million | ▲ +4.8 pp |
| 2014 | 77.9% | CN¥43.60 Million | CN¥55.98 Million | CN¥78.27 Million | CN¥34.67 Million | ▼ -11.6 pp |
| 2013 | 89.5% | CN¥39.31 Million | CN¥43.93 Million | CN¥55.69 Million | CN¥16.38 Million | — |