QITIAN Technology Group Co Ltd (300061) — Working Capital to Net Assets Ratio
QITIAN Technology Group Co Ltd (300061) has a Working Capital to Net Assets ratio of 73.4% as of March 2026. Working capital of CN¥353.41 Million (current assets of CN¥1.03 Billion minus current liabilities of CN¥677.62 Million) is measured against net assets of CN¥481.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300061 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
QITIAN Technology Group Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how QITIAN Technology Group Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 73.4%, reflecting working capital of CN¥353.41 Million against net assets of CN¥481.50 Million CNY. For the complete balance sheet picture, see QITIAN Technology Group Co Ltd balance sheet assets.
Annual Working Capital to Net Assets for QITIAN Technology Group Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for QITIAN Technology Group Co Ltd from 2015 to 2025, covering 11 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 300061 asset resilience 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 | 72.6% | CN¥342.00 Million | CN¥471.02 Million | CN¥977.87 Million | CN¥635.87 Million | ▼ -1.3 pp |
| 2024 | 73.9% | CN¥419.88 Million | CN¥568.15 Million | CN¥1.17 Billion | CN¥752.18 Million | ▲ +15.8 pp |
| 2023 | 58.1% | CN¥454.88 Million | CN¥783.38 Million | CN¥1.28 Billion | CN¥829.74 Million | ▲ +22.3 pp |
| 2022 | 35.7% | CN¥430.65 Million | CN¥1.21 Billion | CN¥1.18 Billion | CN¥749.77 Million | ▲ +6.4 pp |
| 2021 | 29.4% | CN¥340.65 Million | CN¥1.16 Billion | CN¥878.51 Million | CN¥537.86 Million | ▼ -4.0 pp |
| 2020 | 33.3% | CN¥437.49 Million | CN¥1.31 Billion | CN¥1.18 Billion | CN¥739.09 Million | ▼ -3.9 pp |
| 2019 | 37.2% | CN¥948.20 Million | CN¥2.55 Billion | CN¥1.73 Billion | CN¥785.49 Million | ▼ -13.7 pp |
| 2018 | 51.0% | CN¥1.26 Billion | CN¥2.47 Billion | CN¥1.61 Billion | CN¥353.69 Million | ▲ +25.5 pp |
| 2017 | 25.5% | CN¥914.97 Million | CN¥3.58 Billion | CN¥1.50 Billion | CN¥584.29 Million | ▼ -2.0 pp |
| 2016 | 27.5% | CN¥905.03 Million | CN¥3.29 Billion | CN¥1.30 Billion | CN¥392.74 Million | ▼ -7.1 pp |
| 2015 | 34.6% | CN¥167.72 Million | CN¥484.42 Million | CN¥507.16 Million | CN¥339.44 Million | — |