Shenzhen China Micro Semicon Co. Ltd. A (688380) — Working Capital to Net Assets Ratio

Latest as of June 2025: 92.9%

Shenzhen China Micro Semicon Co. Ltd. A (688380) has a Working Capital to Net Assets ratio of 92.9% as of June 2025. Working capital of CN¥2.77 Billion (current assets of CN¥3.05 Billion minus current liabilities of CN¥285.61 Million) is measured against net assets of CN¥2.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen China Micro Semicon Co. Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

92.9%
Working Capital / Net Assets

Working Capital

CN¥2.77 Billion
CNY

Current Assets

CN¥3.05 Billion
CNY

Current Liabilities

CN¥285.61 Million
CNY

Shenzhen China Micro Semicon Co. Ltd. A Working Capital to Net Assets (2020–2024)

This chart shows how Shenzhen China Micro Semicon 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 92.9%, reflecting working capital of CN¥2.77 Billion against net assets of CN¥2.98 Billion CNY. See 688380 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Shenzhen China Micro Semicon Co. Ltd. A (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen China Micro Semicon 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 Shenzhen China Micro Semicon Co. Ltd. A (688380) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 93.1% CN¥2.79 Billion CN¥2.99 Billion CN¥3.08 Billion CN¥292.54 Million ▲ +0.6 pp
2023 92.5% CN¥2.75 Billion CN¥2.97 Billion CN¥2.90 Billion CN¥153.04 Million ▼ -1.1 pp
2022 93.5% CN¥2.98 Billion CN¥3.19 Billion CN¥3.14 Billion CN¥153.64 Million ▲ +6.5 pp
2021 87.1% CN¥1.14 Billion CN¥1.31 Billion CN¥1.31 Billion CN¥171.66 Million ▲ +8.8 pp
2020 78.3% CN¥419.76 Million CN¥536.21 Million CN¥514.11 Million CN¥94.36 Million
pp = percentage points