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

Latest as of June 2026: 79.0%

Addentax Group Corp (ATXG) has a Working Capital to Net Assets ratio of 79.0% as of June 2026. Working capital of $20.00 Million (current assets of $27.37 Million minus current liabilities of $7.37 Million) is measured against net assets of $25.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ATXG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

79.0%
Working Capital / Net Assets

Working Capital

$20.00 Million
USD

Current Assets

$27.37 Million
USD

Current Liabilities

$7.37 Million
USD

Addentax Group Corp Working Capital to Net Assets (2015–2026)

This chart shows how Addentax Group Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 79.0%, reflecting working capital of $20.00 Million against net assets of $25.30 Million USD. For the complete balance sheet picture, see how large is Addentax Group Corp's balance sheet.

Annual Working Capital to Net Assets for Addentax Group Corp (2015–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Addentax Group Corp from 2015 to 2026, covering 13 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. Check ATXG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 91.5% $19.84 Million $21.69 Million $22.91 Million $3.06 Million ▼ -27.4 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