Suzhou Delphi Laser Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of June 2026: 60.4%

Suzhou Delphi Laser Co. Ltd. A 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. Check how tangible is Suzhou Delphi Laser Co. Ltd. A's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

60.4%
Working Capital / Net Assets

Working Capital

CN¥736.06 Million
CNY

Current Assets

CN¥1.42 Billion
CNY

Current Liabilities

CN¥686.36 Million
CNY

Working Capital to Net Assets Ratio of Suzhou Delphi Laser Co. Ltd. A (2020–2025)

Working capital to net assets ratio of Suzhou Delphi Laser Co. Ltd. A from 2020 to 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. See 688170 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Suzhou Delphi Laser Co. Ltd. A Working Capital to Net Assets Ratio by Year (2020–2025)

Suzhou Delphi Laser Co. Ltd. A working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see balance sheet size of Suzhou Delphi Laser Co. Ltd. A.

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 —
pp = percentage points