Shanghai Orient-Chip Technology Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of June 2025: 74.1%

Shanghai Orient-Chip Technology Co. Ltd. A 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. Check 688061 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

74.1%
Working Capital / Net Assets

Working Capital

CN¥1.77 Billion
CNY

Current Assets

CN¥1.99 Billion
CNY

Current Liabilities

CN¥220.24 Million
CNY

Working Capital to Net Assets Ratio of Shanghai Orient-Chip Technology Co. Ltd. A (2020–2024)

Working capital to net assets ratio of Shanghai Orient-Chip Technology Co. Ltd. A from 2020 to 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. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Shanghai Orient-Chip Technology Co. Ltd. A Working Capital to Net Assets Ratio by Year (2020–2024)

Shanghai Orient-Chip Technology Co. Ltd. A working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see total assets of Shanghai Orient-Chip Technology Co. Ltd..

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 —
pp = percentage points