Cubic Digital Technology Co Ltd Working Capital to Net Assets Ratio
Cubic Digital Technology Co Ltd working capital to net assets ratio. Cubic Digital Technology Co Ltd (300344) has a Working Capital to Net Assets ratio of 52.2% as of June 2025. Working capital of CN¥123.59 Million (current assets of CN¥265.81 Million minus current liabilities of CN¥142.22 Million) is measured against net assets of CN¥236.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Cubic Digital Technology Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cubic Digital Technology Co Ltd (2015–2024)
Working capital to net assets ratio of Cubic Digital Technology Co Ltd from 2015 to 2024. This chart shows how Cubic Digital Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 52.2%, reflecting working capital of CN¥123.59 Million against net assets of CN¥236.62 Million CNY. See Cubic Digital Technology Co Ltd (300344) liquidity interval to measure how many days the company can operate on defensive assets alone.
Cubic Digital Technology Co Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Cubic Digital Technology Co Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cubic Digital Technology Co Ltd from 2015 to 2024, covering 10 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 300344 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.6% | CN¥145.83 Million | CN¥257.72 Million | CN¥262.85 Million | CN¥117.02 Million | ▼ -4.4 pp |
| 2023 | 61.0% | CN¥230.82 Million | CN¥378.52 Million | CN¥369.23 Million | CN¥138.41 Million | ▼ -4.2 pp |
| 2022 | 65.2% | CN¥328.28 Million | CN¥503.54 Million | CN¥538.03 Million | CN¥209.75 Million | ▼ -5.8 pp |
| 2021 | 71.0% | CN¥450.69 Million | CN¥635.01 Million | CN¥693.66 Million | CN¥242.97 Million | ▲ +181.2 pp |
| 2020 | -110.2% | CN¥-59.47 Million | CN¥53.96 Million | CN¥300.16 Million | CN¥359.63 Million | ▼ -108.5 pp |
| 2019 | -1.7% | CN¥-10.31 Million | CN¥601.76 Million | CN¥382.63 Million | CN¥392.94 Million | ▼ -0.8 pp |
| 2018 | -0.9% | CN¥-4.69 Million | CN¥527.46 Million | CN¥456.24 Million | CN¥460.93 Million | ▲ +19.2 pp |
| 2017 | -20.1% | CN¥-130.90 Million | CN¥652.69 Million | CN¥459.84 Million | CN¥590.74 Million | ▲ +11.2 pp |
| 2016 | -31.3% | CN¥-210.92 Million | CN¥673.93 Million | CN¥623.95 Million | CN¥834.87 Million | ▼ -47.7 pp |
| 2015 | 16.4% | CN¥105.89 Million | CN¥646.65 Million | CN¥326.72 Million | CN¥220.84 Million | — |