Transwarp Technology (Shanghai) Co. Ltd. A Working Capital to Net Assets Ratio
Transwarp Technology (Shanghai) Co. Ltd. A 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. Check 688031 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Transwarp Technology (Shanghai) Co. Ltd. A (2020–2025)
Working capital to net assets ratio of Transwarp Technology (Shanghai) Co. Ltd. A from 2020 to 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. See operational self-sufficiency of Transwarp Technology (Shanghai) Co. Ltd. to measure how many days the company can operate on defensive assets alone.
Transwarp Technology (Shanghai) Co. Ltd. A Working Capital to Net Assets Ratio by Year (2020–2025)
Transwarp Technology (Shanghai) Co. Ltd. A working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see total assets of Transwarp Technology (Shanghai) Co. Ltd..
| 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 | — |