Arctech Solar Holding Co Ltd (688408) — Working Capital to Net Assets Ratio

Latest as of September 2025: 78.8%

Arctech Solar Holding Co Ltd (688408) has a Working Capital to Net Assets ratio of 78.8% as of September 2025. Working capital of CN¥3.37 Billion (current assets of CN¥8.11 Billion minus current liabilities of CN¥4.75 Billion) is measured against net assets of CN¥4.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688408 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

78.8%
Working Capital / Net Assets

Working Capital

CN¥3.37 Billion
CNY

Current Assets

CN¥8.11 Billion
CNY

Current Liabilities

CN¥4.75 Billion
CNY

Arctech Solar Holding Co Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Arctech Solar Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 78.8%, reflecting working capital of CN¥3.37 Billion against net assets of CN¥4.27 Billion CNY. See operational self-sufficiency of Arctech Solar Holding Co Ltd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Arctech Solar Holding Co Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Arctech Solar Holding Co Ltd from 2016 to 2024, covering 9 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 688408 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 74.6% CN¥3.30 Billion CN¥4.43 Billion CN¥8.25 Billion CN¥4.95 Billion ▲ +14.0 pp
2023 60.6% CN¥1.71 Billion CN¥2.81 Billion CN¥6.75 Billion CN¥5.04 Billion ▲ +2.4 pp
2022 58.2% CN¥1.46 Billion CN¥2.50 Billion CN¥4.32 Billion CN¥2.87 Billion ▼ -2.9 pp
2021 61.2% CN¥1.49 Billion CN¥2.44 Billion CN¥4.13 Billion CN¥2.63 Billion ▼ -22.7 pp
2020 83.9% CN¥2.08 Billion CN¥2.48 Billion CN¥4.20 Billion CN¥2.12 Billion ▲ +24.7 pp
2019 59.2% CN¥526.79 Million CN¥889.82 Million CN¥2.06 Billion CN¥1.54 Billion ▼ -2.2 pp
2018 61.4% CN¥464.47 Million CN¥756.87 Million CN¥2.00 Billion CN¥1.54 Billion ▼ -15.7 pp
2017 77.1% CN¥508.77 Million CN¥659.79 Million CN¥1.28 Billion CN¥774.54 Million ▲ +8.0 pp
2016 69.1% CN¥284.53 Million CN¥411.88 Million CN¥709.07 Million CN¥424.54 Million
pp = percentage points