Wangli Security & Surveillance Product Co. Ltd Working Capital to Net Assets Ratio
Wangli Security & Surveillance Product Co. Ltd working capital to net assets ratio. Wangli Security & Surveillance Product Co. Ltd (605268) has a Working Capital to Net Assets ratio of -9.6% as of September 2025. Working capital of CN¥-164.34 Million (current assets of CN¥2.47 Billion minus current liabilities of CN¥2.63 Billion) is measured against net assets of CN¥1.71 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 Wangli Security & Surveillance Product Co. Ltd (2016–2024)
Working capital to net assets ratio of Wangli Security & Surveillance Product Co. Ltd from 2016 to 2024. This chart shows how Wangli Security & Surveillance Product 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 -9.6%, reflecting working capital of CN¥-164.34 Million against net assets of CN¥1.71 Billion CNY. See Wangli Security & Surveillance Product C liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Wangli Security & Surveillance Product Co. Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Wangli Security & Surveillance Product Co. Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Wangli Security & Surveillance Product 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 the complete balance sheet picture, see 605268 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -13.3% | CN¥-221.99 Million | CN¥1.67 Billion | CN¥2.44 Billion | CN¥2.66 Billion | ▼ -3.7 pp |
| 2023 | -9.6% | CN¥-162.27 Million | CN¥1.69 Billion | CN¥2.14 Billion | CN¥2.30 Billion | ▼ -8.1 pp |
| 2022 | -1.5% | CN¥-26.15 Million | CN¥1.71 Billion | CN¥1.99 Billion | CN¥2.01 Billion | ▼ -8.5 pp |
| 2021 | 7.0% | CN¥120.75 Million | CN¥1.73 Billion | CN¥1.99 Billion | CN¥1.87 Billion | ▲ +11.1 pp |
| 2020 | -4.1% | CN¥-45.55 Million | CN¥1.10 Billion | CN¥1.40 Billion | CN¥1.44 Billion | ▼ -3.8 pp |
| 2019 | -0.3% | CN¥-2.55 Million | CN¥859.72 Million | CN¥1.06 Billion | CN¥1.06 Billion | ▼ -15.4 pp |
| 2018 | 15.1% | CN¥126.54 Million | CN¥836.56 Million | CN¥1.24 Billion | CN¥1.11 Billion | ▼ -2.1 pp |
| 2017 | 17.2% | CN¥137.87 Million | CN¥799.67 Million | CN¥1.20 Billion | CN¥1.06 Billion | ▼ -5.9 pp |
| 2016 | 23.1% | CN¥137.72 Million | CN¥595.52 Million | CN¥1.10 Billion | CN¥957.49 Million | — |