Uxi Unicomp Technology Co. Ltd. A (688531) — Working Capital to Net Assets Ratio

Latest as of June 2025: 57.0%

Uxi Unicomp Technology Co. Ltd. A (688531) has a Working Capital to Net Assets ratio of 57.0% as of June 2025. Working capital of CN¥1.90 Billion (current assets of CN¥2.39 Billion minus current liabilities of CN¥486.89 Million) is measured against net assets of CN¥3.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Uxi Unicomp Technology Co. Ltd. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

57.0%
Working Capital / Net Assets

Working Capital

CN¥1.90 Billion
CNY

Current Assets

CN¥2.39 Billion
CNY

Current Liabilities

CN¥486.89 Million
CNY

Uxi Unicomp Technology Co. Ltd. A Working Capital to Net Assets (2021–2024)

This chart shows how Uxi Unicomp Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 57.0%, reflecting working capital of CN¥1.90 Billion against net assets of CN¥3.34 Billion CNY. See Uxi Unicomp Technology Co. Ltd. A (688531) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Uxi Unicomp Technology Co. Ltd. A (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Uxi Unicomp Technology Co. Ltd. A from 2021 to 2024, covering 4 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 688531 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 60.8% CN¥1.96 Billion CN¥3.23 Billion CN¥2.35 Billion CN¥384.12 Million ▼ -30.3 pp
2023 91.1% CN¥2.97 Billion CN¥3.26 Billion CN¥3.26 Billion CN¥290.62 Million ▲ +37.3 pp
2022 53.8% CN¥233.36 Million CN¥433.90 Million CN¥523.22 Million CN¥289.86 Million ▼ -5.0 pp
2021 58.8% CN¥210.64 Million CN¥358.43 Million CN¥379.83 Million CN¥169.20 Million
pp = percentage points