GRINM Semiconductor Materials Co. Ltd. A (688432) — Working Capital to Net Assets Ratio

Latest as of June 2025: 59.3%

GRINM Semiconductor Materials Co. Ltd. A (688432) has a Working Capital to Net Assets ratio of 59.3% as of June 2025. Working capital of CN¥2.88 Billion (current assets of CN¥3.15 Billion minus current liabilities of CN¥274.42 Million) is measured against net assets of CN¥4.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688432 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

59.3%
Working Capital / Net Assets

Working Capital

CN¥2.88 Billion
CNY

Current Assets

CN¥3.15 Billion
CNY

Current Liabilities

CN¥274.42 Million
CNY

GRINM Semiconductor Materials Co. Ltd. A Working Capital to Net Assets (2020–2024)

This chart shows how GRINM Semiconductor Materials 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 59.3%, reflecting working capital of CN¥2.88 Billion against net assets of CN¥4.85 Billion CNY. See GRINM Semiconductor Materials Co. Ltd. A (688432) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for GRINM Semiconductor Materials Co. Ltd. A (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for GRINM Semiconductor Materials 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 688432 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 66.9% CN¥3.21 Billion CN¥4.80 Billion CN¥3.59 Billion CN¥378.02 Million ▼ -1.7 pp
2023 68.6% CN¥3.14 Billion CN¥4.58 Billion CN¥3.37 Billion CN¥228.28 Million ▼ -4.4 pp
2022 73.0% CN¥3.21 Billion CN¥4.40 Billion CN¥3.50 Billion CN¥285.93 Million ▲ +19.1 pp
2021 53.8% CN¥1.24 Billion CN¥2.31 Billion CN¥1.61 Billion CN¥365.53 Million ▲ +16.7 pp
2020 37.1% CN¥557.65 Million CN¥1.50 Billion CN¥1.07 Billion CN¥517.14 Million
pp = percentage points