Guobo Electronics Co. Ltd. A (688375) — Working Capital to Net Assets Ratio

Latest as of June 2025: 68.5%

Guobo Electronics Co. Ltd. A (688375) has a Working Capital to Net Assets ratio of 68.5% as of June 2025. Working capital of CN¥4.21 Billion (current assets of CN¥5.61 Billion minus current liabilities of CN¥1.40 Billion) is measured against net assets of CN¥6.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guobo Electronics Co. Ltd. A balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

68.5%
Working Capital / Net Assets

Working Capital

CN¥4.21 Billion
CNY

Current Assets

CN¥5.61 Billion
CNY

Current Liabilities

CN¥1.40 Billion
CNY

Guobo Electronics Co. Ltd. A Working Capital to Net Assets (2020–2024)

This chart shows how Guobo Electronics Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 68.5%, reflecting working capital of CN¥4.21 Billion against net assets of CN¥6.15 Billion CNY. Check tangible net worth ratio of Guobo Electronics Co. Ltd. A to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Guobo Electronics Co. Ltd. A (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guobo Electronics Co. Ltd. A from 2020 to 2024, covering 5 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 live market cap and the full company profile, see 688375 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (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