AVIC (Chengdu) UAS Co. Ltd. A (688297) — Working Capital to Net Assets Ratio
AVIC (Chengdu) UAS Co. Ltd. A (688297) has a Working Capital to Net Assets ratio of 89.8% as of March 2026. Working capital of CN¥5.14 Billion (current assets of CN¥8.50 Billion minus current liabilities of CN¥3.36 Billion) is measured against net assets of CN¥5.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688297 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
AVIC (Chengdu) UAS Co. Ltd. A Working Capital to Net Assets (2020–2025)
This chart shows how AVIC (Chengdu) UAS Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 89.8%, reflecting working capital of CN¥5.14 Billion against net assets of CN¥5.72 Billion CNY. For the complete balance sheet picture, see balance sheet size of AVIC (Chengdu) UAS Co. Ltd. A.
Annual Working Capital to Net Assets for AVIC (Chengdu) UAS Co. Ltd. A (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AVIC (Chengdu) UAS Co. Ltd. A from 2020 to 2025, 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. Read AVIC (Chengdu) UAS Co. Ltd. A balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.3% | CN¥5.17 Billion | CN¥5.73 Billion | CN¥8.74 Billion | CN¥3.57 Billion | ▼ -4.5 pp |
| 2024 | 94.8% | CN¥5.39 Billion | CN¥5.69 Billion | CN¥8.28 Billion | CN¥2.89 Billion | ▼ -2.5 pp |
| 2023 | 97.2% | CN¥5.68 Billion | CN¥5.85 Billion | CN¥7.08 Billion | CN¥1.39 Billion | ▼ -0.6 pp |
| 2022 | 97.9% | CN¥5.64 Billion | CN¥5.76 Billion | CN¥7.56 Billion | CN¥1.92 Billion | ▲ +12.6 pp |
| 2021 | 85.2% | CN¥990.17 Million | CN¥1.16 Billion | CN¥2.32 Billion | CN¥1.33 Billion | ▲ +6.4 pp |
| 2020 | 78.9% | CN¥485.81 Million | CN¥616.06 Million | CN¥1.54 Billion | CN¥1.05 Billion | — |