Guobo Electronics Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of March 2026: 68.7%

Guobo Electronics Co. Ltd. A working capital to net assets ratio. Guobo Electronics Co. Ltd. A (688375) has a Working Capital to Net Assets ratio of 68.7% as of March 2026. Working capital of CN¥4.45 Billion (current assets of CN¥6.31 Billion minus current liabilities of CN¥1.86 Billion) is measured against net assets of CN¥6.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 688375 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

68.7%
Working Capital / Net Assets

Working Capital

CN¥4.45 Billion
CNY

Current Assets

CN¥6.31 Billion
CNY

Current Liabilities

CN¥1.86 Billion
CNY

Working Capital to Net Assets Ratio of Guobo Electronics Co. Ltd. A (2020–2025)

Working capital to net assets ratio of Guobo Electronics Co. Ltd. A from 2020 to 2025. This chart shows how Guobo Electronics 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 68.7%, reflecting working capital of CN¥4.45 Billion against net assets of CN¥6.47 Billion CNY. See how many days can Guobo Electronics Co. Ltd. A fund operations to measure how many days the company can operate on defensive assets alone.

Guobo Electronics Co. Ltd. A Working Capital to Net Assets Ratio by Year (2020–2025)

Guobo Electronics Co. Ltd. A working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guobo Electronics 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. For the complete balance sheet picture, see total assets of Guobo Electronics Co. Ltd. A.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.0% CN¥4.39 Billion CN¥6.47 Billion CN¥6.41 Billion CN¥2.02 Billion ▼ -1.0 pp
2024 69.0% CN¥4.27 Billion CN¥6.19 Billion CN¥5.98 Billion CN¥1.71 Billion ▼ -0.3 pp
2023 69.3% CN¥4.16 Billion CN¥6.00 Billion CN¥6.50 Billion CN¥2.34 Billion ▼ -3.8 pp
2022 73.1% CN¥4.12 Billion CN¥5.64 Billion CN¥6.64 Billion CN¥2.52 Billion ▲ +16.1 pp
2021 57.0% CN¥1.45 Billion CN¥2.55 Billion CN¥3.74 Billion CN¥2.28 Billion ▼ -12.0 pp
2020 69.0% CN¥1.50 Billion CN¥2.18 Billion CN¥3.14 Billion CN¥1.64 Billion —
pp = percentage points