Suzhou Recodeal Interconnect System Co Ltd (688800) — Working Capital to Net Assets Ratio

Latest as of March 2026: 95.8%

Suzhou Recodeal Interconnect System Co Ltd (688800) has a Working Capital to Net Assets ratio of 95.8% as of March 2026. Working capital of CN¥2.44 Billion (current assets of CN¥4.29 Billion minus current liabilities of CN¥1.85 Billion) is measured against net assets of CN¥2.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688800 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

95.8%
Working Capital / Net Assets

Working Capital

CN¥2.44 Billion
CNY

Current Assets

CN¥4.29 Billion
CNY

Current Liabilities

CN¥1.85 Billion
CNY

Suzhou Recodeal Interconnect System Co Ltd Working Capital to Net Assets (2012–2025)

This chart shows how Suzhou Recodeal Interconnect System Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 95.8%, reflecting working capital of CN¥2.44 Billion against net assets of CN¥2.55 Billion CNY. Check 688800 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Suzhou Recodeal Interconnect System Co Ltd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Recodeal Interconnect System Co Ltd from 2012 to 2025, covering 14 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 Suzhou Recodeal Interconnect System Co L stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 91.5% CN¥2.30 Billion CN¥2.52 Billion CN¥4.30 Billion CN¥2.00 Billion ▲ +40.6 pp
2024 50.9% CN¥1.09 Billion CN¥2.13 Billion CN¥3.01 Billion CN¥1.93 Billion ▼ -2.9 pp
2023 53.8% CN¥1.06 Billion CN¥1.97 Billion CN¥2.35 Billion CN¥1.29 Billion ▼ -20.8 pp
2022 74.6% CN¥1.41 Billion CN¥1.89 Billion CN¥2.46 Billion CN¥1.05 Billion ▲ +0.1 pp
2021 74.5% CN¥743.25 Million CN¥997.71 Million CN¥1.27 Billion CN¥523.37 Million ▲ +11.3 pp
2020 63.2% CN¥337.65 Million CN¥534.12 Million CN¥750.17 Million CN¥412.52 Million ▼ -2.4 pp
2019 65.6% CN¥310.92 Million CN¥473.81 Million CN¥655.36 Million CN¥344.45 Million ▲ +5.7 pp
2018 59.9% CN¥264.98 Million CN¥442.37 Million CN¥616.77 Million CN¥351.79 Million ▲ +0.2 pp
2017 59.7% CN¥242.47 Million CN¥406.02 Million CN¥579.86 Million CN¥337.38 Million ▲ +0.6 pp
2016 59.1% CN¥216.99 Million CN¥367.04 Million CN¥479.00 Million CN¥262.00 Million ▲ +26.0 pp
2015 33.1% CN¥67.74 Million CN¥204.55 Million CN¥231.84 Million CN¥164.10 Million ▼ -28.5 pp
2014 61.6% CN¥64.48 Million CN¥104.72 Million CN¥134.09 Million CN¥69.61 Million ▼ -6.1 pp
2013 67.7% CN¥53.91 Million CN¥79.68 Million CN¥90.70 Million CN¥36.79 Million ▼ -4.3 pp
2012 72.0% CN¥50.23 Million CN¥69.80 Million CN¥105.55 Million CN¥55.32 Million
pp = percentage points