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

Latest as of September 2025: 33.7%

Xinya Electronic Co Ltd (605277) has a Working Capital to Net Assets ratio of 33.7% as of September 2025. Working capital of CN¥544.69 Million (current assets of CN¥2.09 Billion minus current liabilities of CN¥1.54 Billion) is measured against net assets of CN¥1.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xinya Electronic Co Ltd (605277) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

33.7%
Working Capital / Net Assets

Working Capital

CN¥544.69 Million
CNY

Current Assets

CN¥2.09 Billion
CNY

Current Liabilities

CN¥1.54 Billion
CNY

Xinya Electronic Co Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Xinya Electronic 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 33.7%, reflecting working capital of CN¥544.69 Million against net assets of CN¥1.62 Billion CNY. Check Xinya Electronic Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Xinya Electronic Co Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xinya Electronic 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 market value of Xinya Electronic Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (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