EmbedWay Tech(Shanghai)Corp (603496) — Working Capital to Net Assets Ratio

Latest as of September 2025: 61.8%

EmbedWay Tech(Shanghai)Corp (603496) has a Working Capital to Net Assets ratio of 61.8% as of September 2025. Working capital of CN¥860.47 Million (current assets of CN¥1.40 Billion minus current liabilities of CN¥538.18 Million) is measured against net assets of CN¥1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603496 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

61.8%
Working Capital / Net Assets

Working Capital

CN¥860.47 Million
CNY

Current Assets

CN¥1.40 Billion
CNY

Current Liabilities

CN¥538.18 Million
CNY

EmbedWay Tech(Shanghai)Corp Working Capital to Net Assets (2012–2024)

This chart shows how EmbedWay Tech(Shanghai)Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 61.8%, reflecting working capital of CN¥860.47 Million against net assets of CN¥1.39 Billion CNY. Check EmbedWay Tech(Shanghai)Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for EmbedWay Tech(Shanghai)Corp (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for EmbedWay Tech(Shanghai)Corp from 2012 to 2024, covering 13 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 how much is EmbedWay Tech(Shanghai)Corp worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 60.0% CN¥816.11 Million CN¥1.36 Billion CN¥1.41 Billion CN¥597.18 Million ▼ -4.5 pp
2023 64.5% CN¥873.63 Million CN¥1.35 Billion CN¥1.93 Billion CN¥1.06 Billion ▲ +3.3 pp
2022 61.2% CN¥774.64 Million CN¥1.27 Billion CN¥1.21 Billion CN¥434.41 Million ▼ -3.6 pp
2021 64.9% CN¥761.47 Million CN¥1.17 Billion CN¥1.20 Billion CN¥435.46 Million ▼ -0.8 pp
2020 65.6% CN¥532.79 Million CN¥811.71 Million CN¥885.74 Million CN¥352.95 Million ▼ -8.7 pp
2019 74.3% CN¥593.63 Million CN¥798.95 Million CN¥752.31 Million CN¥158.69 Million ▼ -2.5 pp
2018 76.8% CN¥578.26 Million CN¥753.07 Million CN¥737.70 Million CN¥159.44 Million ▼ -5.7 pp
2017 82.5% CN¥542.31 Million CN¥657.22 Million CN¥652.44 Million CN¥110.13 Million ▲ +6.4 pp
2016 76.1% CN¥207.13 Million CN¥272.16 Million CN¥307.40 Million CN¥100.27 Million ▲ +3.5 pp
2015 72.6% CN¥158.43 Million CN¥218.14 Million CN¥241.75 Million CN¥83.32 Million ▲ +10.8 pp
2014 61.8% CN¥107.44 Million CN¥173.81 Million CN¥206.46 Million CN¥99.01 Million ▼ -33.5 pp
2013 95.3% CN¥114.76 Million CN¥120.42 Million CN¥167.88 Million CN¥53.12 Million ▲ +1.6 pp
2012 93.7% CN¥109.09 Million CN¥116.47 Million CN¥155.94 Million CN¥46.86 Million
pp = percentage points