Zhuhai Comleader Information Science & Technology Co. Ltd. A (688175) — Working Capital to Net Assets Ratio
Zhuhai Comleader Information Science & Technology Co. Ltd. A (688175) has a Working Capital to Net Assets ratio of 95.1% as of March 2026. Working capital of CN¥1.65 Billion (current assets of CN¥1.81 Billion minus current liabilities of CN¥163.40 Million) is measured against net assets of CN¥1.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688175 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhuhai Comleader Information Science & Technology Co. Ltd. A Working Capital to Net Assets (2019–2025)
This chart shows how Zhuhai Comleader Information Science & Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 95.1%, reflecting working capital of CN¥1.65 Billion against net assets of CN¥1.73 Billion CNY. For the complete balance sheet picture, see Zhuhai Comleader Information Science & T assets under control.
Annual Working Capital to Net Assets for Zhuhai Comleader Information Science & Technology Co. Ltd. A (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhuhai Comleader Information Science & Technology Co. Ltd. A from 2019 to 2025, covering 7 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 Zhuhai Comleader Information Science & T (688175) asset resilience 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 | 95.5% | CN¥1.65 Billion | CN¥1.73 Billion | CN¥1.79 Billion | CN¥143.84 Million | ▲ +15.9 pp |
| 2024 | 79.6% | CN¥1.42 Billion | CN¥1.78 Billion | CN¥1.59 Billion | CN¥168.45 Million | ▼ -4.8 pp |
| 2023 | 84.4% | CN¥1.58 Billion | CN¥1.87 Billion | CN¥1.76 Billion | CN¥178.59 Million | ▼ -11.1 pp |
| 2022 | 95.5% | CN¥1.76 Billion | CN¥1.84 Billion | CN¥1.92 Billion | CN¥154.79 Million | ▲ +4.0 pp |
| 2021 | 91.6% | CN¥627.49 Million | CN¥685.36 Million | CN¥851.69 Million | CN¥224.21 Million | ▼ -0.7 pp |
| 2020 | 92.3% | CN¥556.18 Million | CN¥602.72 Million | CN¥839.38 Million | CN¥283.20 Million | ▲ +0.7 pp |
| 2019 | 91.6% | CN¥293.86 Million | CN¥320.72 Million | CN¥546.77 Million | CN¥252.91 Million | — |