QuantumCTek Co Ltd (688027) — Working Capital to Net Assets Ratio
QuantumCTek Co Ltd (688027) has a Working Capital to Net Assets ratio of 86.9% as of September 2025. Working capital of CN¥2.80 Billion (current assets of CN¥3.02 Billion minus current liabilities of CN¥222.00 Million) is measured against net assets of CN¥3.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See QuantumCTek Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
QuantumCTek Co Ltd Working Capital to Net Assets (2016–2024)
This chart shows how QuantumCTek 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 86.9%, reflecting working capital of CN¥2.80 Billion against net assets of CN¥3.22 Billion CNY. See QuantumCTek Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for QuantumCTek Co Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for QuantumCTek 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 cap of QuantumCTek Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 87.3% | CN¥2.84 Billion | CN¥3.25 Billion | CN¥3.05 Billion | CN¥212.51 Million | ▲ +14.8 pp |
| 2023 | 72.5% | CN¥1.10 Billion | CN¥1.51 Billion | CN¥1.26 Billion | CN¥162.95 Million | ▼ -0.5 pp |
| 2022 | 73.0% | CN¥1.20 Billion | CN¥1.65 Billion | CN¥1.38 Billion | CN¥181.43 Million | ▲ +0.5 pp |
| 2021 | 72.6% | CN¥1.21 Billion | CN¥1.67 Billion | CN¥1.39 Billion | CN¥171.17 Million | ▼ -10.5 pp |
| 2020 | 83.1% | CN¥1.39 Billion | CN¥1.68 Billion | CN¥1.50 Billion | CN¥104.20 Million | ▲ +4.4 pp |
| 2019 | 78.7% | CN¥782.36 Million | CN¥993.71 Million | CN¥858.78 Million | CN¥76.41 Million | ▼ -4.1 pp |
| 2018 | 82.9% | CN¥756.17 Million | CN¥912.36 Million | CN¥868.36 Million | CN¥112.19 Million | ▼ -5.4 pp |
| 2017 | 88.2% | CN¥741.55 Million | CN¥840.47 Million | CN¥841.05 Million | CN¥99.50 Million | ▼ -9.9 pp |
| 2016 | 98.1% | CN¥743.02 Million | CN¥757.15 Million | CN¥824.33 Million | CN¥81.31 Million | — |