Wangli Security & Surveillance Product Co. Ltd (605268) — 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. See Wangli Security & Surveillance Product C (605268) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wangli Security & Surveillance Product Co. Ltd Working Capital to Net Assets (2016–2024)
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. For the complete balance sheet picture, see Wangli Security & Surveillance Product C (605268) total assets.
Annual Working Capital to Net Assets for Wangli Security & Surveillance Product Co. Ltd (2016–2024)
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. Check Wangli Security & Surveillance Product C liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |