Shanghai Prisemi Electronics Co Ltd (688230) — Working Capital to Net Assets Ratio
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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See operational self-sufficiency of Shanghai Prisemi Electronics Co Ltd to measure how many days the company can operate on defensive assets alone.
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 the complete balance sheet picture, see Shanghai Prisemi Electronics Co Ltd assets under control.
| 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 | — |