Suzhou Delphi Laser Co. Ltd. A (688170) — Working Capital to Net Assets Ratio
Suzhou Delphi Laser Co. Ltd. A (688170) has a Working Capital to Net Assets ratio of 60.4% as of June 2026. Working capital of CN¥736.06 Million (current assets of CN¥1.42 Billion minus current liabilities of CN¥686.36 Million) is measured against net assets of CN¥1.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Suzhou Delphi Laser Co. Ltd. A fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suzhou Delphi Laser Co. Ltd. A Working Capital to Net Assets (2020–2025)
This chart shows how Suzhou Delphi Laser Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 60.4%, reflecting working capital of CN¥736.06 Million against net assets of CN¥1.22 Billion CNY. For the complete balance sheet picture, see Suzhou Delphi Laser Co. Ltd. A assets under control.
Annual Working Capital to Net Assets for Suzhou Delphi Laser Co. Ltd. A (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Delphi Laser Co. Ltd. A from 2020 to 2025, covering 6 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 how resilient are Suzhou Delphi Laser Co. Ltd. A's assets 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 | 63.7% | CN¥800.50 Million | CN¥1.26 Billion | CN¥1.28 Billion | CN¥482.46 Million | ▼ -4.9 pp |
| 2024 | 68.6% | CN¥845.21 Million | CN¥1.23 Billion | CN¥1.41 Billion | CN¥563.67 Million | ▼ -11.8 pp |
| 2023 | 80.4% | CN¥1.05 Billion | CN¥1.31 Billion | CN¥1.45 Billion | CN¥400.44 Million | ▼ -5.1 pp |
| 2022 | 85.5% | CN¥1.12 Billion | CN¥1.31 Billion | CN¥1.39 Billion | CN¥272.85 Million | ▲ +11.8 pp |
| 2021 | 73.7% | CN¥426.98 Million | CN¥579.46 Million | CN¥788.46 Million | CN¥361.48 Million | ▼ -4.7 pp |
| 2020 | 78.4% | CN¥381.95 Million | CN¥487.38 Million | CN¥698.34 Million | CN¥316.39 Million | — |