Shanghai V-Test Semiconductor Tech Co. Ltd. A (688372) — Working Capital to Net Assets Ratio

Latest as of March 2026: 0.9%

Shanghai V-Test Semiconductor Tech Co. Ltd. A (688372) has a Working Capital to Net Assets ratio of 0.9% as of March 2026. Working capital of CN¥36.55 Million (current assets of CN¥1.72 Billion minus current liabilities of CN¥1.68 Billion) is measured against net assets of CN¥4.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688372 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

0.9%
Working Capital / Net Assets

Working Capital

CN¥36.55 Million
CNY

Current Assets

CN¥1.72 Billion
CNY

Current Liabilities

CN¥1.68 Billion
CNY

Shanghai V-Test Semiconductor Tech Co. Ltd. A Working Capital to Net Assets (2020–2025)

This chart shows how Shanghai V-Test Semiconductor Tech 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 0.9%, reflecting working capital of CN¥36.55 Million against net assets of CN¥4.18 Billion CNY. For the complete balance sheet picture, see how large is Shanghai V-Test Semiconductor Tech Co. L's balance sheet.

Annual Working Capital to Net Assets for Shanghai V-Test Semiconductor Tech Co. Ltd. A (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai V-Test Semiconductor Tech 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. Check Shanghai V-Test Semiconductor Tech Co. L (688372) liquid assets ratio 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 0.1% CN¥1.79 Million CN¥2.97 Billion CN¥1.49 Billion CN¥1.49 Billion ▼ -9.7 pp
2024 9.7% CN¥254.56 Million CN¥2.62 Billion CN¥1.04 Billion CN¥786.01 Million ▼ -3.8 pp
2023 13.5% CN¥331.93 Million CN¥2.46 Billion CN¥854.94 Million CN¥523.01 Million ▼ -38.4 pp
2022 51.9% CN¥1.24 Billion CN¥2.38 Billion CN¥1.65 Billion CN¥411.23 Million ▲ +52.2 pp
2021 -0.2% CN¥-2.08 Million CN¥898.96 Million CN¥393.18 Million CN¥395.26 Million ▼ -8.2 pp
2020 8.0% CN¥45.36 Million CN¥566.78 Million CN¥253.43 Million CN¥208.06 Million
pp = percentage points