Netac Tech Working Capital to Net Assets Ratio

Latest as of June 2026: 88.8%

Netac Tech 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. Check how tangible is Netac Tech's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

88.8%
Working Capital / Net Assets

Working Capital

CN¥1.00 Billion
CNY

Current Assets

CN¥1.41 Billion
CNY

Current Liabilities

CN¥404.93 Million
CNY

Working Capital to Net Assets Ratio of Netac Tech (2006–2025)

Working capital to net assets ratio of Netac Tech from 2006 to 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. See Netac Tech (300042) liquidity interval to measure how many days the company can operate on defensive assets alone.

Netac Tech Working Capital to Net Assets Ratio by Year (2006–2025)

Netac Tech working capital to net assets ratio by year from 2006 to 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. For the complete balance sheet picture, see 300042 asset base.

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 —
pp = percentage points