OPT Machine Vision Tech Co. Ltd. A (688686) — Working Capital to Net Assets Ratio

Latest as of June 2026: 72.7%

OPT Machine Vision Tech Co. Ltd. A (688686) has a Working Capital to Net Assets ratio of 72.7% as of June 2026. Working capital of CN¥2.35 Billion (current assets of CN¥3.00 Billion minus current liabilities of CN¥650.74 Million) is measured against net assets of CN¥3.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688686 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

72.7%
Working Capital / Net Assets

Working Capital

CN¥2.35 Billion
CNY

Current Assets

CN¥3.00 Billion
CNY

Current Liabilities

CN¥650.74 Million
CNY

OPT Machine Vision Tech Co. Ltd. A Working Capital to Net Assets (2017–2025)

This chart shows how OPT Machine Vision Tech Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 72.7%, reflecting working capital of CN¥2.35 Billion against net assets of CN¥3.23 Billion CNY. For the complete balance sheet picture, see 688686 asset base.

Annual Working Capital to Net Assets for OPT Machine Vision Tech Co. Ltd. A (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for OPT Machine Vision Tech Co. Ltd. A from 2017 to 2025, 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. Check 688686 financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.6% CN¥2.10 Billion CN¥6.64 Billion CN¥2.52 Billion CN¥422.73 Million ▼ -40.0 pp
2024 71.6% CN¥2.09 Billion CN¥2.92 Billion CN¥2.35 Billion CN¥258.67 Million ▼ -10.5 pp
2023 82.1% CN¥2.36 Billion CN¥2.88 Billion CN¥2.52 Billion CN¥162.45 Million ▼ -2.6 pp
2022 84.7% CN¥2.35 Billion CN¥2.78 Billion CN¥2.53 Billion CN¥174.29 Million ▼ -6.9 pp
2021 91.6% CN¥2.30 Billion CN¥2.51 Billion CN¥2.48 Billion CN¥177.83 Million ▼ -4.4 pp
2020 96.0% CN¥2.20 Billion CN¥2.29 Billion CN¥2.33 Billion CN¥133.77 Million ▲ +7.1 pp
2019 88.9% CN¥501.17 Million CN¥563.54 Million CN¥582.80 Million CN¥81.63 Million ▲ +4.8 pp
2018 84.1% CN¥300.71 Million CN¥357.46 Million CN¥377.07 Million CN¥76.36 Million ▲ +1.9 pp
2017 82.2% CN¥179.63 Million CN¥218.45 Million CN¥229.90 Million CN¥50.26 Million
pp = percentage points