Warom Technology Inc Co Working Capital to Net Assets Ratio
Warom Technology Inc Co working capital to net assets ratio. Warom Technology Inc Co (603855) has a Working Capital to Net Assets ratio of 58.2% as of September 2025. Working capital of CN¥1.25 Billion (current assets of CN¥3.91 Billion minus current liabilities of CN¥2.66 Billion) is measured against net assets of CN¥2.15 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 Warom Technology Inc Co (2012–2024)
Working capital to net assets ratio of Warom Technology Inc Co from 2012 to 2024. This chart shows how Warom Technology Inc Co'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 58.2%, reflecting working capital of CN¥1.25 Billion against net assets of CN¥2.15 Billion CNY. See Warom Technology Inc Co defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Warom Technology Inc Co Working Capital to Net Assets Ratio by Year (2012–2024)
Warom Technology Inc Co working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Warom Technology Inc Co 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 the complete balance sheet picture, see 603855 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.8% | CN¥1.32 Billion | CN¥2.17 Billion | CN¥4.33 Billion | CN¥3.01 Billion | ▲ +1.5 pp |
| 2023 | 59.3% | CN¥1.17 Billion | CN¥1.98 Billion | CN¥3.76 Billion | CN¥2.58 Billion | ▼ -0.7 pp |
| 2022 | 60.0% | CN¥1.10 Billion | CN¥1.83 Billion | CN¥3.49 Billion | CN¥2.39 Billion | ▲ +0.1 pp |
| 2021 | 59.9% | CN¥1.07 Billion | CN¥1.79 Billion | CN¥3.38 Billion | CN¥2.31 Billion | ▼ -1.3 pp |
| 2020 | 61.1% | CN¥1.01 Billion | CN¥1.65 Billion | CN¥2.71 Billion | CN¥1.71 Billion | ▼ -5.0 pp |
| 2019 | 66.1% | CN¥1.01 Billion | CN¥1.53 Billion | CN¥2.33 Billion | CN¥1.31 Billion | ▲ +9.7 pp |
| 2018 | 56.4% | CN¥829.01 Million | CN¥1.47 Billion | CN¥1.88 Billion | CN¥1.05 Billion | ▼ -5.6 pp |
| 2017 | 62.0% | CN¥880.46 Million | CN¥1.42 Billion | CN¥1.86 Billion | CN¥978.91 Million | ▲ +27.3 pp |
| 2016 | 34.7% | CN¥276.67 Million | CN¥798.15 Million | CN¥1.34 Billion | CN¥1.07 Billion | ▲ +1.0 pp |
| 2015 | 33.7% | CN¥253.96 Million | CN¥753.67 Million | CN¥1.34 Billion | CN¥1.08 Billion | ▼ -0.4 pp |
| 2014 | 34.1% | CN¥234.35 Million | CN¥687.19 Million | CN¥1.27 Billion | CN¥1.04 Billion | ▼ -6.3 pp |
| 2013 | 40.4% | CN¥241.85 Million | CN¥598.31 Million | CN¥1.22 Billion | CN¥980.91 Million | ▼ -11.7 pp |
| 2012 | 52.2% | CN¥309.50 Million | CN¥593.31 Million | CN¥1.13 Billion | CN¥816.30 Million | — |