National Silicon Industry Group Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 28.5%

National Silicon Industry Group Co Ltd working capital to net assets ratio. National Silicon Industry Group Co Ltd (688126) has a Working Capital to Net Assets ratio of 28.5% as of June 2026. Working capital of CN¥6.80 Billion (current assets of CN¥12.67 Billion minus current liabilities of CN¥5.87 Billion) is measured against net assets of CN¥23.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 688126 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

28.5%
Working Capital / Net Assets

Working Capital

CN¥6.80 Billion
CNY

Current Assets

CN¥12.67 Billion
CNY

Current Liabilities

CN¥5.87 Billion
CNY

Working Capital to Net Assets Ratio of National Silicon Industry Group Co Ltd (2016–2025)

Working capital to net assets ratio of National Silicon Industry Group Co Ltd from 2016 to 2025. This chart shows how National Silicon Industry Group 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 28.5%, reflecting working capital of CN¥6.80 Billion against net assets of CN¥23.85 Billion CNY. See National Silicon Industry Group Co Ltd (688126) defensive interval to measure how many days the company can operate on defensive assets alone.

National Silicon Industry Group Co Ltd Working Capital to Net Assets Ratio by Year (2016–2025)

National Silicon Industry Group Co Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for National Silicon Industry Group 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. For the complete balance sheet picture, see National Silicon Industry Group Co Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 17.8% CN¥3.58 Billion CN¥20.16 Billion CN¥10.34 Billion CN¥6.76 Billion ▼ -9.7 pp
2024 27.4% CN¥5.27 Billion CN¥19.20 Billion CN¥9.07 Billion CN¥3.80 Billion ▼ -9.7 pp
2023 37.1% CN¥7.61 Billion CN¥20.51 Billion CN¥10.51 Billion CN¥2.89 Billion ▼ -8.1 pp
2022 45.3% CN¥8.85 Billion CN¥19.55 Billion CN¥10.74 Billion CN¥1.89 Billion ▲ +33.2 pp
2021 12.1% CN¥1.27 Billion CN¥10.49 Billion CN¥2.71 Billion CN¥1.44 Billion ▼ -8.0 pp
2020 20.1% CN¥1.92 Billion CN¥9.54 Billion CN¥3.33 Billion CN¥1.41 Billion ▲ +31.4 pp
2019 -11.3% CN¥-584.16 Million CN¥5.17 Billion CN¥1.66 Billion CN¥2.24 Billion ▼ -6.9 pp
2018 -4.4% CN¥-159.31 Million CN¥3.60 Billion CN¥1.32 Billion CN¥1.48 Billion ▼ -17.9 pp
2017 13.5% CN¥499.76 Million CN¥3.70 Billion CN¥1.02 Billion CN¥522.90 Million ▼ -8.4 pp
2016 22.0% CN¥561.08 Million CN¥2.56 Billion CN¥929.58 Million CN¥368.50 Million —
pp = percentage points