Shanghai Bright Power Semiconductor Working Capital to Net Assets Ratio

Latest as of March 2026: -0.9%

Shanghai Bright Power Semiconductor working capital to net assets ratio. Shanghai Bright Power Semiconductor (688368) has a Working Capital to Net Assets ratio of -0.9% as of March 2026. Working capital of CN¥-28.69 Million (current assets of CN¥2.21 Billion minus current liabilities of CN¥2.24 Billion) is measured against net assets of CN¥3.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanghai Bright Power Semiconductor tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-0.9%
Working Capital / Net Assets

Working Capital

CN¥-28.69 Million
CNY

Current Assets

CN¥2.21 Billion
CNY

Current Liabilities

CN¥2.24 Billion
CNY

Working Capital to Net Assets Ratio of Shanghai Bright Power Semiconductor (2014–2025)

Working capital to net assets ratio of Shanghai Bright Power Semiconductor from 2014 to 2025. This chart shows how Shanghai Bright Power Semiconductor's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -0.9%, reflecting working capital of CN¥-28.69 Million against net assets of CN¥3.24 Billion CNY. See 688368 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Shanghai Bright Power Semiconductor Working Capital to Net Assets Ratio by Year (2014–2025)

Shanghai Bright Power Semiconductor working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Bright Power Semiconductor from 2014 to 2025, covering 12 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 Bright Power Semiconductor (688368) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.9% CN¥250.08 Million CN¥3.17 Billion CN¥985.49 Million CN¥735.41 Million ▼ -19.3 pp
2024 27.2% CN¥358.53 Million CN¥1.32 Billion CN¥1.10 Billion CN¥741.75 Million ▼ -4.0 pp
2023 31.2% CN¥459.33 Million CN¥1.47 Billion CN¥1.14 Billion CN¥683.43 Million ▼ -8.9 pp
2022 40.1% CN¥612.73 Million CN¥1.53 Billion CN¥1.29 Billion CN¥679.45 Million ▼ -23.2 pp
2021 63.3% CN¥1.21 Billion CN¥1.91 Billion CN¥2.01 Billion CN¥806.12 Million ▼ -15.2 pp
2020 78.5% CN¥1.00 Billion CN¥1.28 Billion CN¥1.35 Billion CN¥344.09 Million ▼ -19.8 pp
2019 98.4% CN¥1.11 Billion CN¥1.13 Billion CN¥1.34 Billion CN¥223.35 Million ▲ +4.1 pp
2018 94.3% CN¥238.12 Million CN¥252.57 Million CN¥363.02 Million CN¥124.90 Million ▲ +2.5 pp
2017 91.8% CN¥191.00 Million CN¥208.15 Million CN¥335.33 Million CN¥144.33 Million ▲ +24.3 pp
2016 67.4% CN¥66.96 Million CN¥99.33 Million CN¥238.50 Million CN¥171.53 Million ▼ -17.0 pp
2015 84.4% CN¥167.37 Million CN¥198.32 Million CN¥240.22 Million CN¥72.85 Million ▼ -7.1 pp
2014 91.5% CN¥158.23 Million CN¥172.96 Million CN¥239.14 Million CN¥80.91 Million —
pp = percentage points