Beijing YanDong MicroElectronic Co. Ltd. A (688172) — Working Capital to Net Assets Ratio

Latest as of June 2026: 16.8%

Beijing YanDong MicroElectronic Co. Ltd. A (688172) has a Working Capital to Net Assets ratio of 16.8% as of June 2026. Working capital of CN¥4.88 Billion (current assets of CN¥12.15 Billion minus current liabilities of CN¥7.27 Billion) is measured against net assets of CN¥29.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688172 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

16.8%
Working Capital / Net Assets

Working Capital

CN¥4.88 Billion
CNY

Current Assets

CN¥12.15 Billion
CNY

Current Liabilities

CN¥7.27 Billion
CNY

Beijing YanDong MicroElectronic Co. Ltd. A Working Capital to Net Assets (2020–2025)

This chart shows how Beijing YanDong MicroElectronic 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 16.8%, reflecting working capital of CN¥4.88 Billion against net assets of CN¥29.06 Billion CNY. For the complete balance sheet picture, see 688172 total assets.

Annual Working Capital to Net Assets for Beijing YanDong MicroElectronic Co. Ltd. A (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing YanDong MicroElectronic 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 Beijing YanDong MicroElectronic Co. Ltd. asset resilience 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 27.7% CN¥7.99 Billion CN¥28.79 Billion CN¥11.65 Billion CN¥3.67 Billion ▼ -19.5 pp
2024 47.2% CN¥8.64 Billion CN¥18.30 Billion CN¥12.77 Billion CN¥4.14 Billion ▼ -7.2 pp
2023 54.4% CN¥8.17 Billion CN¥15.01 Billion CN¥10.08 Billion CN¥1.91 Billion ▼ -13.7 pp
2022 68.1% CN¥9.89 Billion CN¥14.52 Billion CN¥11.42 Billion CN¥1.52 Billion ▼ -6.0 pp
2021 74.1% CN¥7.64 Billion CN¥10.30 Billion CN¥8.70 Billion CN¥1.06 Billion ▲ +29.9 pp
2020 44.3% CN¥2.31 Billion CN¥5.21 Billion CN¥3.27 Billion CN¥965.15 Million
pp = percentage points