Shanghai Orient-Chip Technology Co. Ltd. A (688061) — Working Capital to Net Assets Ratio
Shanghai Orient-Chip Technology Co. Ltd. A (688061) has a Working Capital to Net Assets ratio of 74.1% as of June 2025. Working capital of CN¥1.77 Billion (current assets of CN¥1.99 Billion minus current liabilities of CN¥220.24 Million) is measured against net assets of CN¥2.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Shanghai Orient-Chip Technology Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Orient-Chip Technology Co. Ltd. A Working Capital to Net Assets (2020–2024)
This chart shows how Shanghai Orient-Chip Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 74.1%, reflecting working capital of CN¥1.77 Billion against net assets of CN¥2.39 Billion CNY. See Shanghai Orient-Chip Technology Co. Ltd. (688061) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shanghai Orient-Chip Technology Co. Ltd. A (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Orient-Chip Technology Co. Ltd. A from 2020 to 2024, covering 5 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 Shanghai Orient-Chip Technology Co. Ltd. market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 74.9% | CN¥1.83 Billion | CN¥2.44 Billion | CN¥1.99 Billion | CN¥165.51 Million | ▼ -12.7 pp |
| 2023 | 87.6% | CN¥2.23 Billion | CN¥2.55 Billion | CN¥2.42 Billion | CN¥180.66 Million | ▼ -5.7 pp |
| 2022 | 93.2% | CN¥2.40 Billion | CN¥2.57 Billion | CN¥2.50 Billion | CN¥102.54 Million | ▲ +36.0 pp |
| 2021 | 57.2% | CN¥249.77 Million | CN¥436.38 Million | CN¥410.56 Million | CN¥160.79 Million | ▲ +2.0 pp |
| 2020 | 55.2% | CN¥170.89 Million | CN¥309.51 Million | CN¥334.42 Million | CN¥163.52 Million | — |