Chengdu M&S Electronics Technology Co Ltd Working Capital to Net Assets Ratio
Chengdu M&S Electronics Technology Co Ltd working capital to net assets ratio. Chengdu M&S Electronics Technology Co Ltd (688311) has a Working Capital to Net Assets ratio of 48.1% as of March 2026. Working capital of CN¥877.85 Million (current assets of CN¥1.39 Billion minus current liabilities of CN¥511.85 Million) is measured against net assets of CN¥1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 688311 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chengdu M&S Electronics Technology Co Ltd (2016–2025)
Working capital to net assets ratio of Chengdu M&S Electronics Technology Co Ltd from 2016 to 2025. This chart shows how Chengdu M&S Electronics Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 48.1%, reflecting working capital of CN¥877.85 Million against net assets of CN¥1.83 Billion CNY. See how many days can Chengdu M&S Electronics Technology Co Lt fund operations to measure how many days the company can operate on defensive assets alone.
Chengdu M&S Electronics Technology Co Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Chengdu M&S Electronics Technology Co Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chengdu M&S Electronics Technology Co Ltd from 2016 to 2025, covering 10 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 Chengdu M&S Electronics Technology Co Lt asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.3% | CN¥863.93 Million | CN¥1.72 Billion | CN¥1.41 Billion | CN¥545.01 Million | ▼ -1.1 pp |
| 2024 | 51.4% | CN¥861.58 Million | CN¥1.68 Billion | CN¥1.25 Billion | CN¥387.17 Million | ▼ -7.1 pp |
| 2023 | 58.5% | CN¥1.03 Billion | CN¥1.76 Billion | CN¥1.63 Billion | CN¥598.82 Million | ▲ +8.4 pp |
| 2022 | 50.1% | CN¥890.21 Million | CN¥1.78 Billion | CN¥1.56 Billion | CN¥670.43 Million | ▼ -16.6 pp |
| 2021 | 66.6% | CN¥1.21 Billion | CN¥1.82 Billion | CN¥1.70 Billion | CN¥490.18 Million | ▼ -14.3 pp |
| 2020 | 80.9% | CN¥1.33 Billion | CN¥1.64 Billion | CN¥1.68 Billion | CN¥346.63 Million | ▲ +19.0 pp |
| 2019 | 61.9% | CN¥322.50 Million | CN¥520.62 Million | CN¥576.44 Million | CN¥253.94 Million | ▲ +9.8 pp |
| 2018 | 52.1% | CN¥189.35 Million | CN¥363.26 Million | CN¥355.95 Million | CN¥166.61 Million | ▼ -15.6 pp |
| 2017 | 67.7% | CN¥229.66 Million | CN¥339.09 Million | CN¥325.26 Million | CN¥95.60 Million | ▲ +1.4 pp |
| 2016 | 66.3% | CN¥169.73 Million | CN¥255.93 Million | CN¥217.23 Million | CN¥47.50 Million | — |