Wuhan Citms Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 65.1%

Wuhan Citms Technology Co Ltd working capital to net assets ratio. Wuhan Citms Technology Co Ltd (688038) has a Working Capital to Net Assets ratio of 65.1% as of June 2025. Working capital of CN¥389.34 Million (current assets of CN¥865.73 Million minus current liabilities of CN¥476.38 Million) is measured against net assets of CN¥597.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Wuhan Citms Technology Co Ltd (688038) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

65.1%
Working Capital / Net Assets

Working Capital

CN¥389.34 Million
CNY

Current Assets

CN¥865.73 Million
CNY

Current Liabilities

CN¥476.38 Million
CNY

Working Capital to Net Assets Ratio of Wuhan Citms Technology Co Ltd (2017–2024)

Working capital to net assets ratio of Wuhan Citms Technology Co Ltd from 2017 to 2024. This chart shows how Wuhan Citms Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 65.1%, reflecting working capital of CN¥389.34 Million against net assets of CN¥597.62 Million CNY. See Wuhan Citms Technology Co Ltd (688038) defensive interval to measure how many days the company can operate on defensive assets alone.

Wuhan Citms Technology Co Ltd Working Capital to Net Assets Ratio by Year (2017–2024)

Wuhan Citms Technology Co Ltd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Wuhan Citms Technology Co Ltd from 2017 to 2024, covering 8 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 how large is Wuhan Citms Technology Co Ltd's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 62.6% CN¥374.55 Million CN¥598.57 Million CN¥956.19 Million CN¥581.64 Million ▲ +4.0 pp
2023 58.6% CN¥361.77 Million CN¥617.66 Million CN¥894.67 Million CN¥532.90 Million ▼ -6.7 pp
2022 65.2% CN¥470.33 Million CN¥721.03 Million CN¥907.77 Million CN¥437.44 Million ▲ +7.0 pp
2021 58.3% CN¥431.28 Million CN¥740.36 Million CN¥838.40 Million CN¥407.12 Million ▲ +15.5 pp
2020 42.8% CN¥215.45 Million CN¥503.96 Million CN¥697.52 Million CN¥482.07 Million ▼ -47.5 pp
2019 90.3% CN¥403.26 Million CN¥446.82 Million CN¥858.95 Million CN¥455.69 Million ▲ +16.1 pp
2018 74.1% CN¥237.93 Million CN¥321.06 Million CN¥469.95 Million CN¥232.02 Million ▲ +7.2 pp
2017 66.9% CN¥185.18 Million CN¥276.78 Million CN¥363.79 Million CN¥178.61 Million —
pp = percentage points