Hangzhou MDK Opto Electronic Corp. Ltd. A Working Capital to Net Assets Ratio
Hangzhou MDK Opto Electronic Corp. Ltd. A working capital to net assets ratio. Hangzhou MDK Opto Electronic Corp. Ltd. A (688079) has a Working Capital to Net Assets ratio of -36.8% as of September 2025. Working capital of CN¥-494.43 Million (current assets of CN¥474.61 Million minus current liabilities of CN¥969.04 Million) is measured against net assets of CN¥1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hangzhou MDK Opto Electronic Corp. Ltd. A (2017–2024)
Working capital to net assets ratio of Hangzhou MDK Opto Electronic Corp. Ltd. A from 2017 to 2024. This chart shows how Hangzhou MDK Opto Electronic Corp. Ltd. A's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -36.8%, reflecting working capital of CN¥-494.43 Million against net assets of CN¥1.34 Billion CNY. See 688079 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hangzhou MDK Opto Electronic Corp. Ltd. A Working Capital to Net Assets Ratio by Year (2017–2024)
Hangzhou MDK Opto Electronic Corp. Ltd. A working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou MDK Opto Electronic Corp. Ltd. A 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. For the complete balance sheet picture, see Hangzhou MDK Opto Electronic Corp. Ltd. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -23.0% | CN¥-321.54 Million | CN¥1.40 Billion | CN¥412.15 Million | CN¥733.69 Million | ▼ -18.8 pp |
| 2023 | -4.2% | CN¥-63.15 Million | CN¥1.50 Billion | CN¥292.92 Million | CN¥356.07 Million | ▼ -20.2 pp |
| 2022 | 16.0% | CN¥255.41 Million | CN¥1.59 Billion | CN¥470.38 Million | CN¥214.96 Million | ▼ -20.8 pp |
| 2021 | 36.8% | CN¥592.02 Million | CN¥1.61 Billion | CN¥788.15 Million | CN¥196.13 Million | ▲ +38.5 pp |
| 2020 | -1.7% | CN¥-10.00 Million | CN¥601.48 Million | CN¥267.54 Million | CN¥277.54 Million | ▲ +4.2 pp |
| 2019 | -5.8% | CN¥-26.45 Million | CN¥454.77 Million | CN¥176.38 Million | CN¥202.83 Million | ▲ +14.9 pp |
| 2018 | -20.7% | CN¥-32.30 Million | CN¥156.30 Million | CN¥135.00 Million | CN¥167.30 Million | ▲ +168.4 pp |
| 2017 | -189.1% | CN¥-104.33 Million | CN¥55.17 Million | CN¥110.04 Million | CN¥214.36 Million | — |