Willfar Information Technology Co Ltd (688100) — Working Capital to Net Assets Ratio
Willfar Information Technology Co Ltd (688100) has a Working Capital to Net Assets ratio of 68.2% as of June 2026. Working capital of CN¥2.46 Billion (current assets of CN¥4.57 Billion minus current liabilities of CN¥2.11 Billion) is measured against net assets of CN¥3.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Willfar Information Technology Co Ltd (688100) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Willfar Information Technology Co Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Willfar Information Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 68.2%, reflecting working capital of CN¥2.46 Billion against net assets of CN¥3.60 Billion CNY. For the complete balance sheet picture, see total assets of Willfar Information Technology Co Ltd.
Annual Working Capital to Net Assets for Willfar Information Technology Co Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Willfar Information Technology Co Ltd from 2016 to 2025, covering 10 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 Willfar Information Technology Co Ltd liquid asset 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) |
|---|---|---|---|---|---|---|
| 2025 | 73.5% | CN¥2.61 Billion | CN¥3.55 Billion | CN¥4.73 Billion | CN¥2.12 Billion | ▼ -8.5 pp |
| 2024 | 82.0% | CN¥2.75 Billion | CN¥3.35 Billion | CN¥4.33 Billion | CN¥1.58 Billion | ▼ -0.5 pp |
| 2023 | 82.6% | CN¥2.45 Billion | CN¥2.97 Billion | CN¥3.72 Billion | CN¥1.26 Billion | ▲ +0.7 pp |
| 2022 | 81.9% | CN¥2.25 Billion | CN¥2.75 Billion | CN¥3.40 Billion | CN¥1.15 Billion | ▼ -0.8 pp |
| 2021 | 82.7% | CN¥2.18 Billion | CN¥2.63 Billion | CN¥3.24 Billion | CN¥1.07 Billion | ▲ +1.3 pp |
| 2020 | 81.3% | CN¥1.91 Billion | CN¥2.35 Billion | CN¥2.84 Billion | CN¥921.63 Million | ▲ +8.1 pp |
| 2019 | 73.2% | CN¥1.15 Billion | CN¥1.57 Billion | CN¥2.02 Billion | CN¥873.30 Million | ▲ +3.7 pp |
| 2018 | 69.5% | CN¥929.27 Million | CN¥1.34 Billion | CN¥1.49 Billion | CN¥561.87 Million | ▲ +5.4 pp |
| 2017 | 64.1% | CN¥743.75 Million | CN¥1.16 Billion | CN¥1.24 Billion | CN¥492.20 Million | ▼ -14.8 pp |
| 2016 | 78.9% | CN¥639.83 Million | CN¥810.73 Million | CN¥1.17 Billion | CN¥525.61 Million | — |