Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484) — Working Capital to Net Assets Ratio

Latest as of September 2025: 75.5%

Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484) has a Working Capital to Net Assets ratio of 75.5% as of September 2025. Working capital of CN¥3.08 Billion (current assets of CN¥3.78 Billion minus current liabilities of CN¥697.34 Million) is measured against net assets of CN¥4.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688484 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

75.5%
Working Capital / Net Assets

Working Capital

CN¥3.08 Billion
CNY

Current Assets

CN¥3.78 Billion
CNY

Current Liabilities

CN¥697.34 Million
CNY

Southchip Semiconductor Technology (Shanghai) Co. Ltd. A Working Capital to Net Assets (2019–2024)

This chart shows how Southchip Semiconductor Technology (Shanghai) Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 75.5%, reflecting working capital of CN¥3.08 Billion against net assets of CN¥4.08 Billion CNY. For the complete balance sheet picture, see Southchip Semiconductor Technology (Shan total assets.

Annual Working Capital to Net Assets for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A from 2019 to 2024, 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. Check Southchip Semiconductor Technology (Shan asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 86.9% CN¥3.41 Billion CN¥3.93 Billion CN¥4.10 Billion CN¥687.72 Million ▼ -3.7 pp
2023 90.6% CN¥3.35 Billion CN¥3.70 Billion CN¥4.11 Billion CN¥754.62 Million ▼ -0.8 pp
2022 91.4% CN¥982.12 Million CN¥1.07 Billion CN¥2.20 Billion CN¥1.22 Billion ▼ -2.1 pp
2021 93.5% CN¥854.60 Million CN¥913.80 Million CN¥985.41 Million CN¥130.80 Million ▼ -2.4 pp
2020 95.9% CN¥332.66 Million CN¥346.74 Million CN¥374.24 Million CN¥41.58 Million ▲ +0.7 pp
2019 95.2% CN¥97.85 Million CN¥102.75 Million CN¥121.62 Million CN¥23.77 Million
pp = percentage points