Netac Tech (300042) — Working Capital to Net Assets Ratio
Netac Tech (300042) has a Working Capital to Net Assets ratio of 88.8% as of June 2026. Working capital of CN¥1.00 Billion (current assets of CN¥1.41 Billion minus current liabilities of CN¥404.93 Million) is measured against net assets of CN¥1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Netac Tech defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Netac Tech Working Capital to Net Assets (2006–2025)
This chart shows how Netac Tech's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 88.8%, reflecting working capital of CN¥1.00 Billion against net assets of CN¥1.13 Billion CNY. For the complete balance sheet picture, see Netac Tech total assets.
Annual Working Capital to Net Assets for Netac Tech (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Netac Tech from 2006 to 2025, covering 20 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 Netac Tech (300042) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.2% | CN¥818.74 Million | CN¥1.05 Billion | CN¥1.08 Billion | CN¥259.91 Million | ▲ +1.1 pp |
| 2024 | 77.1% | CN¥788.95 Million | CN¥1.02 Billion | CN¥904.47 Million | CN¥115.51 Million | ▲ +0.8 pp |
| 2023 | 76.3% | CN¥860.00 Million | CN¥1.13 Billion | CN¥1.09 Billion | CN¥230.53 Million | ▼ -2.6 pp |
| 2022 | 78.9% | CN¥931.87 Million | CN¥1.18 Billion | CN¥1.09 Billion | CN¥162.16 Million | ▼ -1.2 pp |
| 2021 | 80.1% | CN¥896.33 Million | CN¥1.12 Billion | CN¥1.03 Billion | CN¥136.29 Million | ▲ +1.4 pp |
| 2020 | 78.7% | CN¥837.35 Million | CN¥1.06 Billion | CN¥952.76 Million | CN¥115.41 Million | ▲ +2.2 pp |
| 2019 | 76.6% | CN¥769.18 Million | CN¥1.00 Billion | CN¥849.86 Million | CN¥80.68 Million | ▲ +1.4 pp |
| 2018 | 75.1% | CN¥717.57 Million | CN¥954.98 Million | CN¥759.74 Million | CN¥42.17 Million | ▲ +2.3 pp |
| 2017 | 72.9% | CN¥661.93 Million | CN¥908.57 Million | CN¥703.68 Million | CN¥41.75 Million | ▲ +1.5 pp |
| 2016 | 71.3% | CN¥626.29 Million | CN¥878.09 Million | CN¥671.70 Million | CN¥45.41 Million | ▲ +2.2 pp |
| 2015 | 69.2% | CN¥583.69 Million | CN¥843.91 Million | CN¥621.22 Million | CN¥37.52 Million | ▲ +1.4 pp |
| 2014 | 67.7% | CN¥563.43 Million | CN¥831.90 Million | CN¥591.82 Million | CN¥28.39 Million | ▲ +16.6 pp |
| 2013 | 51.1% | CN¥415.12 Million | CN¥811.84 Million | CN¥452.49 Million | CN¥37.37 Million | ▼ -6.3 pp |
| 2012 | 57.5% | CN¥470.83 Million | CN¥819.27 Million | CN¥505.39 Million | CN¥34.56 Million | ▼ -14.1 pp |
| 2011 | 71.6% | CN¥579.92 Million | CN¥810.15 Million | CN¥648.05 Million | CN¥68.13 Million | ▼ -12.8 pp |
| 2010 | 84.4% | CN¥680.39 Million | CN¥806.23 Million | CN¥695.41 Million | CN¥15.02 Million | ▼ -10.8 pp |
| 2009 | 95.2% | CN¥761.29 Million | CN¥799.38 Million | CN¥812.67 Million | CN¥51.38 Million | ▲ +24.7 pp |
| 2008 | 70.6% | CN¥118.01 Million | CN¥167.21 Million | CN¥153.70 Million | CN¥35.69 Million | ▼ -19.2 pp |
| 2007 | 89.8% | CN¥114.58 Million | CN¥127.63 Million | CN¥168.88 Million | CN¥54.29 Million | ▼ -3.8 pp |
| 2006 | 93.6% | CN¥121.44 Million | CN¥129.77 Million | CN¥166.74 Million | CN¥45.30 Million | — |