Wuhan Citms Technology Co Ltd (688038) — 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. See 688038 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wuhan Citms Technology Co Ltd Working Capital to Net Assets (2017–2024)
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. For the complete balance sheet picture, see Wuhan Citms Technology Co Ltd asset portfolio.
Annual Working Capital to Net Assets for Wuhan Citms Technology Co Ltd (2017–2024)
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. Check financial resilience of Wuhan Citms Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
| 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 | — |