C*Core Technology Co Ltd (688262) — Working Capital to Net Assets Ratio
C*Core Technology Co Ltd (688262) has a Working Capital to Net Assets ratio of 50.3% as of March 2026. Working capital of CN¥969.99 Million (current assets of CN¥2.18 Billion minus current liabilities of CN¥1.21 Billion) is measured against net assets of CN¥1.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of C*Core Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
C*Core Technology Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how C*Core Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 50.3%, reflecting working capital of CN¥969.99 Million against net assets of CN¥1.93 Billion CNY. For the complete balance sheet picture, see C*Core Technology Co Ltd total assets.
Annual Working Capital to Net Assets for C*Core Technology Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for C*Core Technology Co Ltd from 2017 to 2025, covering 9 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 financial resilience of C*Core Technology Co Ltd 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 | 18.9% | CN¥1.01 Billion | CN¥5.31 Billion | CN¥2.29 Billion | CN¥1.29 Billion | ▼ -41.5 pp |
| 2024 | 60.4% | CN¥1.33 Billion | CN¥2.19 Billion | CN¥2.31 Billion | CN¥980.70 Million | ▼ -13.4 pp |
| 2023 | 73.8% | CN¥1.80 Billion | CN¥2.44 Billion | CN¥2.32 Billion | CN¥516.05 Million | ▼ -15.5 pp |
| 2022 | 89.2% | CN¥2.52 Billion | CN¥2.82 Billion | CN¥2.72 Billion | CN¥204.91 Million | ▼ -5.1 pp |
| 2021 | 94.4% | CN¥2.65 Billion | CN¥2.80 Billion | CN¥2.80 Billion | CN¥150.39 Million | ▲ +23.0 pp |
| 2020 | 71.4% | CN¥336.48 Million | CN¥471.48 Million | CN¥426.80 Million | CN¥90.31 Million | ▼ -0.4 pp |
| 2019 | 71.7% | CN¥306.44 Million | CN¥427.11 Million | CN¥369.62 Million | CN¥63.19 Million | ▲ +2.2 pp |
| 2018 | 69.5% | CN¥275.27 Million | CN¥395.98 Million | CN¥330.82 Million | CN¥55.56 Million | ▼ -4.7 pp |
| 2017 | 74.2% | CN¥213.33 Million | CN¥287.41 Million | CN¥245.01 Million | CN¥31.68 Million | — |