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 688061 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Shanghai Orient-Chip Technology Co. Ltd. assets under control.
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. Check Shanghai Orient-Chip Technology Co. Ltd. asset resilience ratio 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 | 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 | — |