Longmaster Information Tech (300288) — Working Capital to Net Assets Ratio

Latest as of September 2025: 16.4%

Longmaster Information Tech (300288) has a Working Capital to Net Assets ratio of 16.4% as of September 2025. Working capital of CN¥180.69 Million (current assets of CN¥380.35 Million minus current liabilities of CN¥199.66 Million) is measured against net assets of CN¥1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Longmaster Information Tech to measure how much of total assets are equity-financed.

WC/NA Ratio

16.4%
Working Capital / Net Assets

Working Capital

CN¥180.69 Million
CNY

Current Assets

CN¥380.35 Million
CNY

Current Liabilities

CN¥199.66 Million
CNY

Longmaster Information Tech Working Capital to Net Assets (2008–2024)

This chart shows how Longmaster Information Tech's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 16.4%, reflecting working capital of CN¥180.69 Million against net assets of CN¥1.10 Billion CNY. Check 300288 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Longmaster Information Tech (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Longmaster Information Tech from 2008 to 2024, covering 17 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 Longmaster Information Tech stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 15.0% CN¥164.06 Million CN¥1.10 Billion CN¥386.25 Million CN¥222.19 Million ▲ +4.3 pp
2023 10.7% CN¥174.83 Million CN¥1.64 Billion CN¥386.40 Million CN¥211.57 Million ▼ -1.5 pp
2022 12.2% CN¥189.98 Million CN¥1.56 Billion CN¥421.56 Million CN¥231.58 Million ▼ -1.5 pp
2021 13.7% CN¥205.82 Million CN¥1.50 Billion CN¥480.17 Million CN¥274.35 Million ▼ -0.3 pp
2020 14.0% CN¥202.61 Million CN¥1.45 Billion CN¥520.31 Million CN¥317.70 Million ▼ -4.3 pp
2019 18.3% CN¥258.80 Million CN¥1.42 Billion CN¥505.07 Million CN¥246.27 Million ▲ +4.6 pp
2018 13.7% CN¥188.13 Million CN¥1.37 Billion CN¥422.10 Million CN¥233.96 Million ▲ +2.9 pp
2017 10.8% CN¥136.77 Million CN¥1.27 Billion CN¥366.42 Million CN¥229.64 Million ▼ -3.8 pp
2016 14.6% CN¥174.50 Million CN¥1.19 Billion CN¥344.33 Million CN¥169.83 Million ▼ -21.8 pp
2015 36.5% CN¥359.66 Million CN¥986.24 Million CN¥507.53 Million CN¥147.87 Million ▲ +1.0 pp
2014 35.5% CN¥324.25 Million CN¥914.04 Million CN¥455.80 Million CN¥131.54 Million ▼ -55.1 pp
2013 90.6% CN¥502.13 Million CN¥554.19 Million CN¥514.88 Million CN¥12.75 Million ▼ -4.5 pp
2012 95.1% CN¥461.33 Million CN¥485.19 Million CN¥466.71 Million CN¥5.38 Million ▼ -0.7 pp
2011 95.8% CN¥132.15 Million CN¥138.01 Million CN¥141.79 Million CN¥9.64 Million ▲ +1.1 pp
2010 94.7% CN¥75.61 Million CN¥79.87 Million CN¥93.51 Million CN¥17.90 Million ▲ +7.8 pp
2009 86.9% CN¥37.54 Million CN¥43.21 Million CN¥45.11 Million CN¥7.57 Million ▲ +6.7 pp
2008 80.1% CN¥24.32 Million CN¥30.35 Million CN¥28.15 Million CN¥3.83 Million
pp = percentage points