Guangdong Ellington Electronics Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 38.1%

Guangdong Ellington Electronics Technology Co Ltd working capital to net assets ratio. Guangdong Ellington Electronics Technology Co Ltd (603328) has a Working Capital to Net Assets ratio of 38.1% as of September 2025. Working capital of CN¥1.60 Billion (current assets of CN¥3.76 Billion minus current liabilities of CN¥2.16 Billion) is measured against net assets of CN¥4.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

38.1%
Working Capital / Net Assets

Working Capital

CN¥1.60 Billion
CNY

Current Assets

CN¥3.76 Billion
CNY

Current Liabilities

CN¥2.16 Billion
CNY

Working Capital to Net Assets Ratio of Guangdong Ellington Electronics Technology Co Ltd (2007–2024)

Working capital to net assets ratio of Guangdong Ellington Electronics Technology Co Ltd from 2007 to 2024. This chart shows how Guangdong Ellington Electronics Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 38.1%, reflecting working capital of CN¥1.60 Billion against net assets of CN¥4.21 Billion CNY. Explore Guangdong Ellington Electronics Technolo (603328) investment intensity to see how much of total assets are deployed in long-term investments.

Guangdong Ellington Electronics Technology Co Ltd Working Capital to Net Assets Ratio by Year (2007–2024)

Guangdong Ellington Electronics Technology Co Ltd working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Ellington Electronics Technology Co Ltd from 2007 to 2024, covering 18 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 Guangdong Ellington Electronics Technolo balance sheet assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 43.3% CN¥1.75 Billion CN¥4.03 Billion CN¥3.14 Billion CN¥1.39 Billion ▲ +14.3 pp
2023 29.1% CN¥1.10 Billion CN¥3.79 Billion CN¥2.24 Billion CN¥1.14 Billion ▼ -4.4 pp
2022 33.5% CN¥1.20 Billion CN¥3.58 Billion CN¥2.49 Billion CN¥1.29 Billion ▼ -13.2 pp
2021 46.7% CN¥1.57 Billion CN¥3.37 Billion CN¥2.78 Billion CN¥1.21 Billion ▼ -18.1 pp
2020 64.9% CN¥2.15 Billion CN¥3.32 Billion CN¥3.06 Billion CN¥906.24 Million ▼ -5.4 pp
2019 70.2% CN¥2.50 Billion CN¥3.57 Billion CN¥3.32 Billion CN¥811.27 Million ▼ -7.1 pp
2018 77.3% CN¥3.45 Billion CN¥4.47 Billion CN¥4.38 Billion CN¥923.86 Million ▼ -1.6 pp
2017 78.9% CN¥3.66 Billion CN¥4.63 Billion CN¥4.57 Billion CN¥910.15 Million ▼ -2.1 pp
2016 81.0% CN¥3.84 Billion CN¥4.75 Billion CN¥4.87 Billion CN¥1.03 Billion ▲ +0.9 pp
2015 80.0% CN¥3.49 Billion CN¥4.35 Billion CN¥4.32 Billion CN¥831.98 Million ▲ +2.8 pp
2014 77.2% CN¥3.06 Billion CN¥3.97 Billion CN¥3.87 Billion CN¥803.23 Million ▲ +16.6 pp
2013 60.6% CN¥1.41 Billion CN¥2.33 Billion CN¥2.16 Billion CN¥755.56 Million ▲ +7.5 pp
2012 53.0% CN¥1.06 Billion CN¥2.00 Billion CN¥1.85 Billion CN¥783.56 Million ▲ +9.9 pp
2011 43.1% CN¥722.82 Million CN¥1.68 Billion CN¥1.76 Billion CN¥1.04 Billion ▲ +12.2 pp
2010 30.9% CN¥428.09 Million CN¥1.38 Billion CN¥1.59 Billion CN¥1.16 Billion ▲ +5.3 pp
2009 25.6% CN¥282.55 Million CN¥1.10 Billion CN¥1.09 Billion CN¥807.76 Million ▲ +27.8 pp
2008 -2.1% CN¥-17.12 Million CN¥796.35 Million CN¥851.36 Million CN¥868.48 Million ▲ +16.0 pp
2007 -18.1% CN¥-111.72 Million CN¥615.56 Million CN¥791.38 Million CN¥903.10 Million —
pp = percentage points