Micro Tech Nanjing Co Ltd (688029) — Working Capital to Net Assets Ratio

Latest as of March 2026: 56.8%

Micro Tech Nanjing Co Ltd (688029) has a Working Capital to Net Assets ratio of 56.8% as of March 2026. Working capital of CN¥2.53 Billion (current assets of CN¥3.30 Billion minus current liabilities of CN¥773.75 Million) is measured against net assets of CN¥4.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688029 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

56.8%
Working Capital / Net Assets

Working Capital

CN¥2.53 Billion
CNY

Current Assets

CN¥3.30 Billion
CNY

Current Liabilities

CN¥773.75 Million
CNY

Micro Tech Nanjing Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Micro Tech Nanjing Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 56.8%, reflecting working capital of CN¥2.53 Billion against net assets of CN¥4.45 Billion CNY. See 688029 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Micro Tech Nanjing Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Micro Tech Nanjing Co Ltd from 2006 to 2025, covering 19 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 Micro Tech Nanjing Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.2% CN¥2.64 Billion CN¥9.71 Billion CN¥3.64 Billion CN¥1.00 Billion ▼ -37.3 pp
2024 64.5% CN¥2.51 Billion CN¥3.90 Billion CN¥3.32 Billion CN¥806.49 Million ▼ -7.5 pp
2023 72.0% CN¥2.64 Billion CN¥3.67 Billion CN¥3.29 Billion CN¥649.52 Million ▼ -2.1 pp
2022 74.0% CN¥2.42 Billion CN¥3.27 Billion CN¥2.98 Billion CN¥558.20 Million ▲ +0.3 pp
2021 73.7% CN¥2.20 Billion CN¥2.99 Billion CN¥2.81 Billion CN¥601.64 Million ▼ -4.3 pp
2020 78.0% CN¥2.08 Billion CN¥2.66 Billion CN¥2.50 Billion CN¥421.15 Million ▼ -4.3 pp
2019 82.3% CN¥2.08 Billion CN¥2.53 Billion CN¥2.40 Billion CN¥317.08 Million ▲ +31.7 pp
2018 50.6% CN¥313.62 Million CN¥620.37 Million CN¥620.65 Million CN¥307.03 Million ▲ +4.4 pp
2017 46.1% CN¥214.94 Million CN¥466.19 Million CN¥386.69 Million CN¥171.76 Million ▼ -4.3 pp
2016 50.5% CN¥181.10 Million CN¥358.94 Million CN¥307.99 Million CN¥126.89 Million ▲ +19.4 pp
2015 31.1% CN¥93.32 Million CN¥300.19 Million CN¥247.00 Million CN¥153.68 Million ▼ -30.9 pp
2014 62.0% CN¥162.65 Million CN¥262.35 Million CN¥221.17 Million CN¥58.52 Million ▼ -12.0 pp
2013 74.0% CN¥172.46 Million CN¥233.07 Million CN¥220.33 Million CN¥47.87 Million ▼ -11.3 pp
2011 85.3% CN¥99.87 Million CN¥117.14 Million CN¥133.27 Million CN¥33.41 Million ▼ -10.4 pp
2010 95.7% CN¥81.94 Million CN¥85.66 Million CN¥107.56 Million CN¥25.62 Million ▲ +10.8 pp
2009 84.9% CN¥54.00 Million CN¥63.61 Million CN¥68.83 Million CN¥14.84 Million ▲ +6.7 pp
2008 78.2% CN¥34.46 Million CN¥44.05 Million CN¥48.57 Million CN¥14.11 Million ▲ +5.4 pp
2007 72.8% CN¥22.21 Million CN¥30.50 Million CN¥33.48 Million CN¥11.26 Million ▲ +15.4 pp
2006 57.5% CN¥11.14 Million CN¥19.38 Million CN¥21.31 Million CN¥10.17 Million
pp = percentage points