Addsino Co Ltd (000547) — Working Capital to Net Assets Ratio

Latest as of March 2026: 35.6%

Addsino Co Ltd (000547) has a Working Capital to Net Assets ratio of 35.6% as of March 2026. Working capital of CN¥1.60 Billion (current assets of CN¥5.31 Billion minus current liabilities of CN¥3.70 Billion) is measured against net assets of CN¥4.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000547 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

35.6%
Working Capital / Net Assets

Working Capital

CN¥1.60 Billion
CNY

Current Assets

CN¥5.31 Billion
CNY

Current Liabilities

CN¥3.70 Billion
CNY

Addsino Co Ltd Working Capital to Net Assets (1991–2025)

This chart shows how Addsino Co Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 35.6%, reflecting working capital of CN¥1.60 Billion against net assets of CN¥4.49 Billion CNY. Check Addsino Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Addsino Co Ltd (1991–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Addsino Co Ltd from 1991 to 2025, covering 35 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 how much is Addsino Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.4% CN¥1.54 Billion CN¥4.62 Billion CN¥5.96 Billion CN¥4.42 Billion ▲ +3.6 pp
2024 29.8% CN¥1.80 Billion CN¥6.03 Billion CN¥6.84 Billion CN¥5.04 Billion ▼ -4.0 pp
2023 33.7% CN¥2.66 Billion CN¥7.87 Billion CN¥7.16 Billion CN¥4.50 Billion ▼ -7.2 pp
2022 40.9% CN¥4.13 Billion CN¥10.10 Billion CN¥8.26 Billion CN¥4.13 Billion ▲ +6.3 pp
2021 34.6% CN¥3.42 Billion CN¥9.89 Billion CN¥7.43 Billion CN¥4.00 Billion ▼ -7.9 pp
2020 42.5% CN¥3.93 Billion CN¥9.26 Billion CN¥7.05 Billion CN¥3.12 Billion ▲ +4.4 pp
2019 38.0% CN¥3.10 Billion CN¥8.15 Billion CN¥5.72 Billion CN¥2.62 Billion ▼ -1.3 pp
2018 39.3% CN¥2.83 Billion CN¥7.20 Billion CN¥4.88 Billion CN¥2.05 Billion ▼ -3.9 pp
2017 43.2% CN¥2.50 Billion CN¥5.79 Billion CN¥4.47 Billion CN¥1.97 Billion ▼ -10.3 pp
2016 53.5% CN¥2.89 Billion CN¥5.39 Billion CN¥3.98 Billion CN¥1.09 Billion ▼ -2.4 pp
2015 55.9% CN¥3.11 Billion CN¥5.57 Billion CN¥4.00 Billion CN¥885.85 Million ▲ +8.2 pp
2014 47.7% CN¥212.83 Million CN¥445.76 Million CN¥334.92 Million CN¥122.09 Million ▼ -38.9 pp
2013 86.6% CN¥1.54 Billion CN¥1.78 Billion CN¥2.05 Billion CN¥514.21 Million ▲ +3.3 pp
2012 83.3% CN¥1.47 Billion CN¥1.76 Billion CN¥1.73 Billion CN¥258.25 Million ▲ +24.0 pp
2011 59.4% CN¥978.34 Million CN¥1.65 Billion CN¥1.36 Billion CN¥378.12 Million ▲ +41.9 pp
2010 17.5% CN¥235.96 Million CN¥1.35 Billion CN¥632.93 Million CN¥396.97 Million ▼ -1.7 pp
2009 19.2% CN¥227.92 Million CN¥1.19 Billion CN¥736.18 Million CN¥508.25 Million ▲ +0.1 pp
2008 19.1% CN¥179.90 Million CN¥941.36 Million CN¥562.83 Million CN¥382.93 Million ▲ +9.5 pp
2007 9.6% CN¥170.54 Million CN¥1.77 Billion CN¥541.87 Million CN¥371.33 Million ▼ -6.5 pp
2006 16.1% CN¥81.07 Million CN¥504.30 Million CN¥550.58 Million CN¥469.51 Million ▲ +14.6 pp
2005 1.5% CN¥6.75 Million CN¥459.32 Million CN¥609.20 Million CN¥602.46 Million ▼ -13.2 pp
2004 14.7% CN¥71.09 Million CN¥483.41 Million CN¥631.81 Million CN¥560.72 Million ▲ +17.0 pp
2003 -2.3% CN¥-10.84 Million CN¥467.76 Million CN¥661.43 Million CN¥672.27 Million ▼ -13.8 pp
2002 11.5% CN¥52.82 Million CN¥459.04 Million CN¥744.64 Million CN¥691.83 Million ▼ -5.9 pp
2001 17.4% CN¥78.68 Million CN¥451.00 Million CN¥716.92 Million CN¥638.24 Million ▲ +15.4 pp
2000 2.0% CN¥8.44 Million CN¥419.39 Million CN¥574.80 Million CN¥566.36 Million ▼ -19.7 pp
1999 21.7% CN¥84.77 Million CN¥390.54 Million CN¥441.43 Million CN¥356.65 Million ▼ -20.6 pp
1998 42.3% CN¥137.94 Million CN¥326.13 Million CN¥307.07 Million CN¥169.13 Million ▲ +17.4 pp
1997 24.9% CN¥55.41 Million CN¥222.91 Million CN¥178.75 Million CN¥123.34 Million ▼ -3.8 pp
1996 28.6% CN¥60.81 Million CN¥212.45 Million CN¥192.94 Million CN¥132.13 Million ▼ -21.7 pp
1995 50.4% CN¥81.05 Million CN¥160.91 Million CN¥201.25 Million CN¥120.21 Million ▲ +4.7 pp
1994 45.7% CN¥49.09 Million CN¥107.51 Million CN¥113.41 Million CN¥64.32 Million ▼ -11.1 pp
1993 56.8% CN¥51.57 Million CN¥90.79 Million CN¥104.34 Million CN¥52.77 Million ▲ +56.6 pp
1992 0.2% CN¥85.38K CN¥36.15 Million CN¥43.85 Million CN¥43.77 Million ▼ -73.7 pp
1991 74.0% CN¥8.98 Million CN¥12.14 Million CN¥43.39 Million CN¥34.41 Million
pp = percentage points