Transwarp Technology (Shanghai) Co. Ltd. A (688031) — Working Capital to Net Assets Ratio
Transwarp Technology (Shanghai) Co. Ltd. A (688031) has a Working Capital to Net Assets ratio of 54.2% as of June 2026. Working capital of CN¥406.36 Million (current assets of CN¥669.04 Million minus current liabilities of CN¥262.67 Million) is measured against net assets of CN¥749.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688031 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Transwarp Technology (Shanghai) Co. Ltd. A Working Capital to Net Assets (2020–2025)
This chart shows how Transwarp Technology (Shanghai) Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 54.2%, reflecting working capital of CN¥406.36 Million against net assets of CN¥749.67 Million CNY. For the complete balance sheet picture, see 688031 total asset value.
Annual Working Capital to Net Assets for Transwarp Technology (Shanghai) Co. Ltd. A (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Transwarp Technology (Shanghai) Co. Ltd. A from 2020 to 2025, covering 6 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 688031 financial 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) |
|---|---|---|---|---|---|---|
| 2025 | 66.0% | CN¥569.28 Million | CN¥862.51 Million | CN¥873.14 Million | CN¥303.86 Million | ▼ -14.0 pp |
| 2024 | 80.0% | CN¥876.02 Million | CN¥1.09 Billion | CN¥1.14 Billion | CN¥262.08 Million | ▼ -7.8 pp |
| 2023 | 87.8% | CN¥1.26 Billion | CN¥1.44 Billion | CN¥1.56 Billion | CN¥294.56 Million | ▼ -11.0 pp |
| 2022 | 98.8% | CN¥1.69 Billion | CN¥1.71 Billion | CN¥1.87 Billion | CN¥184.74 Million | ▼ -1.5 pp |
| 2021 | 100.3% | CN¥618.43 Million | CN¥616.52 Million | CN¥804.07 Million | CN¥185.64 Million | ▲ +0.2 pp |
| 2020 | 100.2% | CN¥781.25 Million | CN¥780.08 Million | CN¥929.17 Million | CN¥147.92 Million | — |