InfoVision Optoelectronics Kunshan Co Ltd (688055) — Working Capital to Net Assets Ratio

Latest as of September 2025: 16.4%

InfoVision Optoelectronics Kunshan Co Ltd (688055) has a Working Capital to Net Assets ratio of 16.4% as of September 2025. Working capital of CN¥674.01 Million (current assets of CN¥2.97 Billion minus current liabilities of CN¥2.29 Billion) is measured against net assets of CN¥4.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688055 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

16.4%
Working Capital / Net Assets

Working Capital

CN¥674.01 Million
CNY

Current Assets

CN¥2.97 Billion
CNY

Current Liabilities

CN¥2.29 Billion
CNY

InfoVision Optoelectronics Kunshan Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how InfoVision Optoelectronics Kunshan Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 16.4%, reflecting working capital of CN¥674.01 Million against net assets of CN¥4.11 Billion CNY. Check InfoVision Optoelectronics Kunshan Co Lt tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for InfoVision Optoelectronics Kunshan Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for InfoVision Optoelectronics Kunshan Co Ltd from 2015 to 2024, covering 10 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 how much is InfoVision Optoelectronics Kunshan Co Lt worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 19.6% CN¥840.15 Million CN¥4.29 Billion CN¥2.89 Billion CN¥2.05 Billion ▼ -9.4 pp
2023 29.0% CN¥1.30 Billion CN¥4.49 Billion CN¥3.71 Billion CN¥2.40 Billion ▲ +2.0 pp
2022 27.0% CN¥1.30 Billion CN¥4.80 Billion CN¥3.20 Billion CN¥1.90 Billion ▲ +5.6 pp
2021 21.4% CN¥988.90 Million CN¥4.63 Billion CN¥3.55 Billion CN¥2.56 Billion ▲ +11.2 pp
2020 10.1% CN¥380.25 Million CN¥3.75 Billion CN¥2.26 Billion CN¥1.88 Billion ▲ +16.9 pp
2019 -6.7% CN¥-210.62 Million CN¥3.14 Billion CN¥1.78 Billion CN¥1.99 Billion ▲ +13.7 pp
2018 -20.4% CN¥-590.30 Million CN¥2.89 Billion CN¥3.49 Billion CN¥4.08 Billion ▲ +30.8 pp
2017 -51.2% CN¥-1.33 Billion CN¥2.60 Billion CN¥1.75 Billion CN¥3.08 Billion ▲ +118.5 pp
2016 -169.7% CN¥-2.67 Billion CN¥1.57 Billion CN¥1.61 Billion CN¥4.28 Billion ▲ +4.1 pp
2015 -173.8% CN¥-2.15 Billion CN¥1.23 Billion CN¥1.82 Billion CN¥3.97 Billion
pp = percentage points