Puya Semiconductor Shanghai Co Ltd Working Capital to Net Assets Ratio
Puya Semiconductor Shanghai Co Ltd working capital to net assets ratio. Puya Semiconductor Shanghai Co Ltd (688766) has a Working Capital to Net Assets ratio of 83.9% as of June 2026. Working capital of CN¥3.43 Billion (current assets of CN¥5.84 Billion minus current liabilities of CN¥2.41 Billion) is measured against net assets of CN¥4.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Puya Semiconductor Shanghai Co Ltd (2017–2025)
Working capital to net assets ratio of Puya Semiconductor Shanghai Co Ltd from 2017 to 2025. This chart shows how Puya Semiconductor Shanghai Co Ltd'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 83.9%, reflecting working capital of CN¥3.43 Billion against net assets of CN¥4.09 Billion CNY. See operational self-sufficiency of Puya Semiconductor Shanghai Co Ltd to measure how many days the company can operate on defensive assets alone.
Puya Semiconductor Shanghai Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Puya Semiconductor Shanghai Co Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Puya Semiconductor Shanghai Co Ltd 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. For the complete balance sheet picture, see 688766 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.3% | CN¥2.20 Billion | CN¥2.70 Billion | CN¥3.04 Billion | CN¥848.59 Million | ▼ -1.4 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 | — |