Will Semiconductor Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 52.2%

Will Semiconductor Co Ltd working capital to net assets ratio. Will Semiconductor Co Ltd (603501) has a Working Capital to Net Assets ratio of 52.2% as of June 2026. Working capital of CN¥17.05 Billion (current assets of CN¥30.67 Billion minus current liabilities of CN¥13.62 Billion) is measured against net assets of CN¥32.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

52.2%
Working Capital / Net Assets

Working Capital

CN¥17.05 Billion
CNY

Current Assets

CN¥30.67 Billion
CNY

Current Liabilities

CN¥13.62 Billion
CNY

Working Capital to Net Assets Ratio of Will Semiconductor Co Ltd (2012–2025)

Working capital to net assets ratio of Will Semiconductor Co Ltd from 2012 to 2025. This chart shows how Will Semiconductor Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 52.2%, reflecting working capital of CN¥17.05 Billion against net assets of CN¥32.66 Billion CNY. See Will Semiconductor Co Ltd (603501) liquidity interval to measure how many days the company can operate on defensive assets alone.

Will Semiconductor Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)

Will Semiconductor Co Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Will Semiconductor Co Ltd from 2012 to 2025, covering 14 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 603501 current and non-current assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 49.3% CN¥13.88 Billion CN¥28.15 Billion CN¥26.47 Billion CN¥12.59 Billion ▼ -9.4 pp
2024 58.7% CN¥14.21 Billion CN¥24.20 Billion CN¥21.80 Billion CN¥7.60 Billion ▲ +6.6 pp
2023 52.1% CN¥11.20 Billion CN¥21.49 Billion CN¥20.26 Billion CN¥9.07 Billion ▲ +1.0 pp
2022 51.0% CN¥9.24 Billion CN¥18.10 Billion CN¥19.61 Billion CN¥10.37 Billion ▼ -20.1 pp
2021 71.1% CN¥11.60 Billion CN¥16.30 Billion CN¥20.30 Billion CN¥8.70 Billion ▲ +9.8 pp
2020 61.3% CN¥7.07 Billion CN¥11.53 Billion CN¥13.91 Billion CN¥6.84 Billion ▲ +20.2 pp
2019 41.2% CN¥3.28 Billion CN¥7.96 Billion CN¥10.88 Billion CN¥7.61 Billion ▲ +60.9 pp
2018 -19.7% CN¥-324.37 Million CN¥1.64 Billion CN¥2.58 Billion CN¥2.91 Billion ▼ -89.3 pp
2017 69.6% CN¥828.35 Million CN¥1.19 Billion CN¥2.39 Billion CN¥1.56 Billion ▲ +13.3 pp
2016 56.3% CN¥455.37 Million CN¥808.90 Million CN¥1.29 Billion CN¥833.23 Million ▲ +5.3 pp
2015 51.0% CN¥332.85 Million CN¥652.14 Million CN¥1.15 Billion CN¥812.86 Million ▼ -9.5 pp
2014 60.5% CN¥314.63 Million CN¥519.65 Million CN¥875.85 Million CN¥561.21 Million ▼ -5.2 pp
2013 65.8% CN¥230.13 Million CN¥349.88 Million CN¥652.15 Million CN¥422.02 Million ▼ -14.2 pp
2012 80.0% CN¥207.76 Million CN¥259.70 Million CN¥558.40 Million CN¥350.64 Million —
pp = percentage points