Addentax Group Corp (ATXG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 122.9%

Addentax Group Corp (ATXG) has a Working Capital to Net Assets ratio of 122.9% as of December 2025. Working capital of $26.59 Million (current assets of $27.87 Million minus current liabilities of $1.29 Million) is measured against net assets of $21.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Addentax Group Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

122.9%
Working Capital / Net Assets

Working Capital

$26.59 Million
USD

Current Assets

$27.87 Million
USD

Current Liabilities

$1.29 Million
USD

Addentax Group Corp Working Capital to Net Assets (2015–2025)

This chart shows how Addentax Group Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 122.9%, reflecting working capital of $26.59 Million against net assets of $21.63 Million USD. Check ATXG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Addentax Group Corp (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Addentax Group Corp from 2015 to 2025, covering 12 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 ATXG company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 118.9% $25.84 Million $21.73 Million $29.79 Million $3.95 Million ▲ +24.5 pp
2024 94.4% $24.60 Million $26.05 Million $29.18 Million $4.58 Million ▲ +13.5 pp
2023 80.9% $19.52 Million $24.12 Million $23.04 Million $3.53 Million ▼ -6509.3 pp
2022 6590.2% $-4.70 Million $-71.37K $5.69 Million $10.39 Million ▲ +1153.3 pp
2021 5436.9% $-4.43 Million $-81.50K $8.00 Million $12.43 Million ▲ +5303.3 pp
2020 133.5% $-4.10 Million $-3.07 Million $6.00 Million $10.10 Million ▼ -35.1 pp
2019 168.7% $-2.87 Million $-1.70 Million $2.80 Million $5.67 Million ▼ -33.0 pp
2018 201.7% $-2.23 Million $-1.10 Million $6.39 Million $8.62 Million ▲ +101.7 pp
2017 100.0% $-13.60K $-13.60K $7.92K $21.52K ▲ +1877.7 pp
2016 -1777.7% $-1.53 Million $86.00K $6.89 Million $8.42 Million ▼ -1842.8 pp
2016 65.1% $4.26K $6.54K $12.36K $8.10K ▲ +71.1 pp
2015 -5.9% $-188.00 $3.16K $7.94K $8.13K
pp = percentage points