ACM Research Shanghai Inc (688082) — Working Capital to Net Assets Ratio

Latest as of September 2025: 88.1%

ACM Research Shanghai Inc (688082) has a Working Capital to Net Assets ratio of 88.1% as of September 2025. Working capital of CN¥11.70 Billion (current assets of CN¥15.35 Billion minus current liabilities of CN¥3.64 Billion) is measured against net assets of CN¥13.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is ACM Research Shanghai Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

88.1%
Working Capital / Net Assets

Working Capital

CN¥11.70 Billion
CNY

Current Assets

CN¥15.35 Billion
CNY

Current Liabilities

CN¥3.64 Billion
CNY

ACM Research Shanghai Inc Working Capital to Net Assets (2017–2024)

This chart shows how ACM Research Shanghai Inc'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 88.1%, reflecting working capital of CN¥11.70 Billion against net assets of CN¥13.28 Billion CNY. Check ACM Research Shanghai Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ACM Research Shanghai Inc (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for ACM Research Shanghai Inc 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 live market cap and the full company profile, see 688082 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 77.8% CN¥5.97 Billion CN¥7.67 Billion CN¥9.50 Billion CN¥3.53 Billion ▲ +4.9 pp
2023 72.9% CN¥4.71 Billion CN¥6.46 Billion CN¥7.59 Billion CN¥2.88 Billion ▲ +2.3 pp
2022 70.7% CN¥3.90 Billion CN¥5.52 Billion CN¥6.30 Billion CN¥2.40 Billion ▼ -23.7 pp
2021 94.3% CN¥4.54 Billion CN¥4.81 Billion CN¥5.81 Billion CN¥1.26 Billion ▲ +15.5 pp
2020 78.9% CN¥826.97 Million CN¥1.05 Billion CN¥1.42 Billion CN¥594.59 Million ▼ -17.1 pp
2019 95.9% CN¥796.07 Million CN¥829.93 Million CN¥1.21 Billion CN¥412.58 Million ▼ -2.3 pp
2018 98.2% CN¥142.50 Million CN¥145.05 Million CN¥567.83 Million CN¥425.34 Million ▼ -99.8 pp
2017 198.0% CN¥95.75 Million CN¥48.36 Million CN¥289.66 Million CN¥193.91 Million
pp = percentage points