Shanghai Prisemi Electronics Co Ltd (688230) — Working Capital to Net Assets Ratio

Latest as of December 2025: 92.0%

Shanghai Prisemi Electronics Co Ltd (688230) has a Working Capital to Net Assets ratio of 92.0% as of December 2025. Working capital of CN¥2.09 Billion (current assets of CN¥2.15 Billion minus current liabilities of CN¥57.66 Million) is measured against net assets of CN¥2.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Shanghai Prisemi Electronics Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

92.0%
Working Capital / Net Assets

Working Capital

CN¥2.09 Billion
CNY

Current Assets

CN¥2.15 Billion
CNY

Current Liabilities

CN¥57.66 Million
CNY

Shanghai Prisemi Electronics Co Ltd Working Capital to Net Assets (2018–2025)

This chart shows how Shanghai Prisemi Electronics Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 92.0%, reflecting working capital of CN¥2.09 Billion against net assets of CN¥2.27 Billion CNY. Check 688230 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shanghai Prisemi Electronics Co Ltd (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Prisemi Electronics Co Ltd from 2018 to 2025, covering 8 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 live market cap and the full company profile, see Shanghai Prisemi Electronics Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 92.0% CN¥2.09 Billion CN¥2.27 Billion CN¥2.15 Billion CN¥57.66 Million ▼ -0.4 pp
2024 92.5% CN¥2.09 Billion CN¥2.26 Billion CN¥2.15 Billion CN¥58.86 Million ▲ +14.3 pp
2023 78.1% CN¥1.74 Billion CN¥2.22 Billion CN¥1.79 Billion CN¥55.24 Million ▼ 0.0 pp
2022 78.1% CN¥1.70 Billion CN¥2.17 Billion CN¥1.74 Billion CN¥39.71 Million ▼ -20.6 pp
2021 98.7% CN¥2.06 Billion CN¥2.09 Billion CN¥2.12 Billion CN¥59.24 Million ▲ +11.3 pp
2020 87.4% CN¥124.68 Million CN¥142.64 Million CN¥196.28 Million CN¥71.61 Million ▲ +8.8 pp
2019 78.6% CN¥67.98 Million CN¥86.48 Million CN¥150.36 Million CN¥82.38 Million ▲ +6.2 pp
2018 72.4% CN¥49.54 Million CN¥68.38 Million CN¥126.76 Million CN¥77.22 Million
pp = percentage points