Primarius Technologies Co. Ltd. A (688206) — Working Capital to Net Assets Ratio

Latest as of June 2025: 64.1%

Primarius Technologies Co. Ltd. A (688206) has a Working Capital to Net Assets ratio of 64.1% as of June 2025. Working capital of CN¥1.31 Billion (current assets of CN¥1.60 Billion minus current liabilities of CN¥289.26 Million) is measured against net assets of CN¥2.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688206 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

64.1%
Working Capital / Net Assets

Working Capital

CN¥1.31 Billion
CNY

Current Assets

CN¥1.60 Billion
CNY

Current Liabilities

CN¥289.26 Million
CNY

Primarius Technologies Co. Ltd. A Working Capital to Net Assets (2019–2024)

This chart shows how Primarius Technologies Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 64.1%, reflecting working capital of CN¥1.31 Billion against net assets of CN¥2.04 Billion CNY. For the complete balance sheet picture, see 688206 current and non-current assets.

Annual Working Capital to Net Assets for Primarius Technologies Co. Ltd. A (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Primarius Technologies Co. Ltd. A from 2019 to 2024, 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 Primarius Technologies Co. Ltd. A liquid asset 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)
2024 66.0% CN¥1.30 Billion CN¥1.97 Billion CN¥1.62 Billion CN¥316.19 Million ▼ -2.2 pp
2023 68.2% CN¥1.44 Billion CN¥2.11 Billion CN¥1.70 Billion CN¥264.74 Million ▼ -11.2 pp
2022 79.3% CN¥1.72 Billion CN¥2.17 Billion CN¥1.92 Billion CN¥197.38 Million ▼ -8.5 pp
2021 87.8% CN¥1.85 Billion CN¥2.11 Billion CN¥2.00 Billion CN¥142.91 Million ▼ -2.6 pp
2020 90.4% CN¥877.48 Million CN¥970.93 Million CN¥964.08 Million CN¥86.59 Million ▲ +73.5 pp
2019 16.9% CN¥14.43 Million CN¥85.65 Million CN¥119.55 Million CN¥105.12 Million
pp = percentage points