Puya Semiconductor Shanghai Co Ltd (688766) — Working Capital to Net Assets Ratio
Puya Semiconductor Shanghai Co Ltd (688766) has a Working Capital to Net Assets ratio of 75.0% as of September 2025. Working capital of CN¥1.71 Billion (current assets of CN¥2.05 Billion minus current liabilities of CN¥347.36 Million) is measured against net assets of CN¥2.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Puya Semiconductor Shanghai Co Ltd (688766) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Puya Semiconductor Shanghai Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Puya Semiconductor Shanghai Co Ltd'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 75.0%, reflecting working capital of CN¥1.71 Billion against net assets of CN¥2.27 Billion CNY. Check Puya Semiconductor Shanghai Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Puya Semiconductor Shanghai Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Puya Semiconductor Shanghai Co Ltd 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 live market cap and the full company profile, see Puya Semiconductor Shanghai Co Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 82.7% | CN¥1.83 Billion | CN¥2.22 Billion | CN¥2.19 Billion | CN¥359.11 Million | ▼ -8.9 pp |
| 2023 | 91.6% | CN¥1.77 Billion | CN¥1.93 Billion | CN¥1.95 Billion | CN¥179.82 Million | ▼ -1.5 pp |
| 2022 | 93.1% | CN¥1.85 Billion | CN¥1.98 Billion | CN¥2.26 Billion | CN¥408.07 Million | ▼ -1.6 pp |
| 2021 | 94.7% | CN¥1.83 Billion | CN¥1.93 Billion | CN¥1.92 Billion | CN¥90.74 Million | ▲ +3.1 pp |
| 2020 | 91.7% | CN¥358.65 Million | CN¥391.21 Million | CN¥440.52 Million | CN¥81.87 Million | ▼ -2.2 pp |
| 2019 | 93.9% | CN¥199.37 Million | CN¥212.42 Million | CN¥261.13 Million | CN¥61.76 Million | ▲ +14.6 pp |
| 2018 | 79.3% | CN¥38.92 Million | CN¥49.10 Million | CN¥131.04 Million | CN¥92.12 Million | ▼ -7.5 pp |
| 2017 | 86.8% | CN¥29.84 Million | CN¥34.37 Million | CN¥59.07 Million | CN¥29.24 Million | — |