Xinya Electronic Co Ltd (605277) — Working Capital to Net Assets Ratio

Latest as of June 2026: 34.4%

Xinya Electronic Co Ltd (605277) has a Working Capital to Net Assets ratio of 34.4% as of June 2026. Working capital of CN¥606.52 Million (current assets of CN¥2.45 Billion minus current liabilities of CN¥1.84 Billion) is measured against net assets of CN¥1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 605277 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

34.4%
Working Capital / Net Assets

Working Capital

CN¥606.52 Million
CNY

Current Assets

CN¥2.45 Billion
CNY

Current Liabilities

CN¥1.84 Billion
CNY

Xinya Electronic Co Ltd Working Capital to Net Assets (2016–2025)

This chart shows how Xinya Electronic Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 34.4%, reflecting working capital of CN¥606.52 Million against net assets of CN¥1.76 Billion CNY. For the complete balance sheet picture, see 605277 current and non-current assets.

Annual Working Capital to Net Assets for Xinya Electronic Co Ltd (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xinya Electronic Co Ltd from 2016 to 2025, covering 10 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 Xinya Electronic Co Ltd (605277) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.7% CN¥572.48 Million CN¥1.70 Billion CN¥2.11 Billion CN¥1.53 Billion ▲ +1.3 pp
2024 32.4% CN¥476.18 Million CN¥1.47 Billion CN¥2.05 Billion CN¥1.57 Billion ▼ -6.6 pp
2023 39.0% CN¥523.75 Million CN¥1.34 Billion CN¥1.71 Billion CN¥1.18 Billion ▲ +3.8 pp
2022 35.3% CN¥421.97 Million CN¥1.20 Billion CN¥1.49 Billion CN¥1.07 Billion ▼ -35.2 pp
2021 70.5% CN¥814.49 Million CN¥1.16 Billion CN¥1.04 Billion CN¥230.20 Million ▼ -13.5 pp
2020 84.0% CN¥853.17 Million CN¥1.02 Billion CN¥1.07 Billion CN¥217.45 Million ▲ +9.6 pp
2019 74.3% CN¥278.31 Million CN¥374.42 Million CN¥445.59 Million CN¥167.28 Million ▼ -2.1 pp
2018 76.4% CN¥218.60 Million CN¥286.12 Million CN¥411.13 Million CN¥192.53 Million ▲ +46.2 pp
2017 30.2% CN¥69.29 Million CN¥229.77 Million CN¥433.22 Million CN¥363.93 Million ▲ +31.1 pp
2016 -1.0% CN¥-1.58 Million CN¥160.56 Million CN¥518.60 Million CN¥520.18 Million
pp = percentage points