Ways Electron Co Ltd (605218) — Working Capital to Net Assets Ratio

Latest as of September 2025: 35.5%

Ways Electron Co Ltd (605218) has a Working Capital to Net Assets ratio of 35.5% as of September 2025. Working capital of CN¥468.33 Million (current assets of CN¥1.46 Billion minus current liabilities of CN¥988.28 Million) is measured against net assets of CN¥1.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ways Electron Co Ltd (605218) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

35.5%
Working Capital / Net Assets

Working Capital

CN¥468.33 Million
CNY

Current Assets

CN¥1.46 Billion
CNY

Current Liabilities

CN¥988.28 Million
CNY

Ways Electron Co Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Ways Electron Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 35.5%, reflecting working capital of CN¥468.33 Million against net assets of CN¥1.32 Billion CNY. Check tangible equity quality of Ways Electron Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ways Electron Co Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ways Electron Co Ltd from 2016 to 2024, covering 9 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 605218 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 43.2% CN¥563.96 Million CN¥1.30 Billion CN¥1.42 Billion CN¥851.80 Million ▼ -10.7 pp
2023 53.9% CN¥684.41 Million CN¥1.27 Billion CN¥1.16 Billion CN¥475.70 Million ▼ -15.5 pp
2022 69.4% CN¥833.16 Million CN¥1.20 Billion CN¥1.14 Billion CN¥308.71 Million ▲ +6.8 pp
2021 62.5% CN¥713.11 Million CN¥1.14 Billion CN¥1.03 Billion CN¥316.57 Million ▼ -15.7 pp
2020 78.2% CN¥856.70 Million CN¥1.10 Billion CN¥1.18 Billion CN¥321.61 Million ▲ +19.9 pp
2019 58.3% CN¥290.01 Million CN¥497.57 Million CN¥546.55 Million CN¥256.54 Million ▲ +8.6 pp
2018 49.7% CN¥195.45 Million CN¥393.50 Million CN¥521.93 Million CN¥326.47 Million ▼ -10.5 pp
2017 60.2% CN¥166.86 Million CN¥277.19 Million CN¥656.32 Million CN¥489.46 Million ▼ -14.4 pp
2016 74.6% CN¥295.10 Million CN¥395.42 Million CN¥689.97 Million CN¥394.86 Million
pp = percentage points