AVCON Information Tech (300074) — Working Capital to Net Assets Ratio
AVCON Information Tech (300074) has a Working Capital to Net Assets ratio of 51.0% as of March 2026. Working capital of CN¥453.34 Million (current assets of CN¥813.07 Million minus current liabilities of CN¥359.73 Million) is measured against net assets of CN¥888.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300074 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AVCON Information Tech Working Capital to Net Assets (2007–2025)
This chart shows how AVCON Information Tech's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 51.0%, reflecting working capital of CN¥453.34 Million against net assets of CN¥888.81 Million CNY. See defensive interval ratio of AVCON Information Tech to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AVCON Information Tech (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AVCON Information Tech from 2007 to 2025, covering 19 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 market value of AVCON Information Tech.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.5% | CN¥449.30 Million | CN¥890.48 Million | CN¥845.13 Million | CN¥395.83 Million | ▼ -4.5 pp |
| 2024 | 55.0% | CN¥587.72 Million | CN¥1.07 Billion | CN¥996.38 Million | CN¥408.66 Million | ▲ +14.0 pp |
| 2023 | 41.0% | CN¥456.57 Million | CN¥1.11 Billion | CN¥951.22 Million | CN¥494.64 Million | ▼ -8.6 pp |
| 2022 | 49.6% | CN¥541.38 Million | CN¥1.09 Billion | CN¥874.47 Million | CN¥333.09 Million | ▼ -1.6 pp |
| 2021 | 51.2% | CN¥617.13 Million | CN¥1.21 Billion | CN¥1.02 Billion | CN¥401.05 Million | ▲ +11.8 pp |
| 2020 | 39.4% | CN¥459.26 Million | CN¥1.17 Billion | CN¥994.05 Million | CN¥534.79 Million | ▼ -7.3 pp |
| 2019 | 46.7% | CN¥565.05 Million | CN¥1.21 Billion | CN¥833.17 Million | CN¥268.12 Million | ▲ +4.5 pp |
| 2018 | 42.2% | CN¥512.27 Million | CN¥1.21 Billion | CN¥815.41 Million | CN¥303.13 Million | ▼ -0.1 pp |
| 2017 | 42.3% | CN¥510.41 Million | CN¥1.21 Billion | CN¥858.00 Million | CN¥347.59 Million | ▲ +0.8 pp |
| 2016 | 41.4% | CN¥474.73 Million | CN¥1.15 Billion | CN¥682.27 Million | CN¥207.54 Million | ▲ +3.8 pp |
| 2015 | 37.7% | CN¥396.57 Million | CN¥1.05 Billion | CN¥563.14 Million | CN¥166.57 Million | ▼ -12.3 pp |
| 2014 | 50.0% | CN¥506.94 Million | CN¥1.01 Billion | CN¥551.33 Million | CN¥44.38 Million | ▼ -21.8 pp |
| 2013 | 71.8% | CN¥720.33 Million | CN¥1.00 Billion | CN¥763.44 Million | CN¥43.11 Million | ▼ -22.6 pp |
| 2012 | 94.4% | CN¥859.56 Million | CN¥910.56 Million | CN¥900.72 Million | CN¥41.16 Million | ▼ -1.4 pp |
| 2011 | 95.8% | CN¥793.91 Million | CN¥828.91 Million | CN¥820.15 Million | CN¥26.25 Million | ▼ -1.1 pp |
| 2010 | 96.9% | CN¥793.00 Million | CN¥818.30 Million | CN¥807.27 Million | CN¥14.26 Million | ▲ +12.6 pp |
| 2009 | 84.3% | CN¥98.16 Million | CN¥116.46 Million | CN¥107.33 Million | CN¥9.17 Million | ▲ +5.5 pp |
| 2008 | 78.8% | CN¥57.20 Million | CN¥72.57 Million | CN¥69.61 Million | CN¥12.42 Million | ▼ -10.3 pp |
| 2007 | 89.1% | CN¥40.09 Million | CN¥45.00 Million | CN¥60.76 Million | CN¥20.67 Million | — |