Motorcomm Electronic Technology Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of March 2026: 89.5%

Motorcomm Electronic Technology Co. Ltd. A working capital to net assets ratio. Motorcomm Electronic Technology Co. Ltd. A (688515) has a Working Capital to Net Assets ratio of 89.5% as of March 2026. Working capital of CN¥1.31 Billion (current assets of CN¥1.44 Billion minus current liabilities of CN¥131.10 Million) is measured against net assets of CN¥1.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Motorcomm Electronic Technology Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

89.5%
Working Capital / Net Assets

Working Capital

CN¥1.31 Billion
CNY

Current Assets

CN¥1.44 Billion
CNY

Current Liabilities

CN¥131.10 Million
CNY

Working Capital to Net Assets Ratio of Motorcomm Electronic Technology Co. Ltd. A (2021–2025)

Working capital to net assets ratio of Motorcomm Electronic Technology Co. Ltd. A from 2021 to 2025. This chart shows how Motorcomm Electronic Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 89.5%, reflecting working capital of CN¥1.31 Billion against net assets of CN¥1.47 Billion CNY. See 688515 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Motorcomm Electronic Technology Co. Ltd. A Working Capital to Net Assets Ratio by Year (2021–2025)

Motorcomm Electronic Technology Co. Ltd. A working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Motorcomm Electronic Technology Co. Ltd. A from 2021 to 2025, 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 the complete balance sheet picture, see balance sheet size of Motorcomm Electronic Technology Co. Ltd..

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 90.9% CN¥1.37 Billion CN¥1.51 Billion CN¥1.52 Billion CN¥152.84 Million ▼ -1.9 pp
2024 92.7% CN¥1.49 Billion CN¥1.61 Billion CN¥1.62 Billion CN¥127.09 Million ▼ -3.7 pp
2023 96.4% CN¥1.76 Billion CN¥1.83 Billion CN¥1.87 Billion CN¥110.50 Million ▲ +10.5 pp
2022 85.9% CN¥248.62 Million CN¥289.50 Million CN¥460.88 Million CN¥212.26 Million ▲ +2.9 pp
2021 83.0% CN¥230.11 Million CN¥277.31 Million CN¥493.46 Million CN¥263.35 Million —
pp = percentage points