Suzhou Veichi Electric Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of September 2025: 59.4%

Suzhou Veichi Electric Co. Ltd. A working capital to net assets ratio. Suzhou Veichi Electric Co. Ltd. A (688698) has a Working Capital to Net Assets ratio of 59.4% as of September 2025. Working capital of CN¥1.39 Billion (current assets of CN¥2.63 Billion minus current liabilities of CN¥1.24 Billion) is measured against net assets of CN¥2.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

59.4%
Working Capital / Net Assets

Working Capital

CN¥1.39 Billion
CNY

Current Assets

CN¥2.63 Billion
CNY

Current Liabilities

CN¥1.24 Billion
CNY

Working Capital to Net Assets Ratio of Suzhou Veichi Electric Co. Ltd. A (2017–2024)

Working capital to net assets ratio of Suzhou Veichi Electric Co. Ltd. A from 2017 to 2024. This chart shows how Suzhou Veichi Electric Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 59.4%, reflecting working capital of CN¥1.39 Billion against net assets of CN¥2.35 Billion CNY. See 688698 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Suzhou Veichi Electric Co. Ltd. A Working Capital to Net Assets Ratio by Year (2017–2024)

Suzhou Veichi Electric Co. Ltd. A working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Veichi Electric Co. Ltd. A from 2017 to 2024, covering 8 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 how large is Suzhou Veichi Electric Co. Ltd. A's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 35.3% CN¥746.96 Million CN¥2.11 Billion CN¥1.66 Billion CN¥914.52 Million ▼ -8.1 pp
2023 43.5% CN¥841.32 Million CN¥1.94 Billion CN¥1.42 Billion CN¥579.54 Million ▼ -22.0 pp
2022 65.5% CN¥640.94 Million CN¥979.10 Million CN¥1.11 Billion CN¥466.75 Million ▲ +4.1 pp
2021 61.3% CN¥531.59 Million CN¥866.83 Million CN¥915.49 Million CN¥383.91 Million ▼ -25.7 pp
2020 87.0% CN¥664.14 Million CN¥763.07 Million CN¥962.72 Million CN¥298.59 Million ▲ +16.8 pp
2019 70.2% CN¥186.46 Million CN¥265.44 Million CN¥346.72 Million CN¥160.26 Million ▲ +7.8 pp
2018 62.5% CN¥127.48 Million CN¥203.98 Million CN¥308.99 Million CN¥181.51 Million ▼ -5.1 pp
2017 67.6% CN¥120.68 Million CN¥178.50 Million CN¥283.63 Million CN¥162.95 Million —
pp = percentage points