Shanghai Amarsoft Information & Technolgy Co Ltd (300380) — Working Capital to Net Assets Ratio
Shanghai Amarsoft Information & Technolgy Co Ltd (300380) has a Working Capital to Net Assets ratio of 75.7% as of March 2026. Working capital of CN¥319.43 Million (current assets of CN¥882.69 Million minus current liabilities of CN¥563.27 Million) is measured against net assets of CN¥422.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Amarsoft Information & Technolg (300380) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Amarsoft Information & Technolgy Co Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Shanghai Amarsoft Information & Technolgy Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 75.7%, reflecting working capital of CN¥319.43 Million against net assets of CN¥422.24 Million CNY. Check 300380 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Amarsoft Information & Technolgy Co Ltd from 2009 to 2025, 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 market cap of Shanghai Amarsoft Information & Technolg.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.4% | CN¥317.14 Million | CN¥415.20 Million | CN¥752.21 Million | CN¥435.07 Million | ▼ -0.8 pp |
| 2024 | 77.2% | CN¥299.06 Million | CN¥387.29 Million | CN¥740.05 Million | CN¥440.99 Million | ▲ +2.7 pp |
| 2023 | 74.5% | CN¥276.10 Million | CN¥370.48 Million | CN¥722.23 Million | CN¥446.13 Million | ▲ +5.0 pp |
| 2022 | 69.5% | CN¥289.04 Million | CN¥415.92 Million | CN¥709.84 Million | CN¥420.80 Million | ▼ -6.6 pp |
| 2021 | 76.1% | CN¥379.29 Million | CN¥498.36 Million | CN¥694.72 Million | CN¥315.43 Million | ▼ -2.6 pp |
| 2020 | 78.7% | CN¥403.88 Million | CN¥513.17 Million | CN¥751.01 Million | CN¥347.13 Million | ▼ -1.9 pp |
| 2019 | 80.7% | CN¥386.46 Million | CN¥479.18 Million | CN¥535.94 Million | CN¥149.47 Million | ▲ +4.5 pp |
| 2018 | 76.1% | CN¥349.74 Million | CN¥459.57 Million | CN¥550.93 Million | CN¥201.18 Million | ▲ +3.0 pp |
| 2017 | 73.1% | CN¥316.90 Million | CN¥433.57 Million | CN¥486.71 Million | CN¥169.81 Million | ▼ -2.3 pp |
| 2016 | 75.4% | CN¥317.61 Million | CN¥421.24 Million | CN¥501.20 Million | CN¥183.59 Million | ▼ -8.3 pp |
| 2015 | 83.7% | CN¥374.14 Million | CN¥447.17 Million | CN¥463.14 Million | CN¥89.00 Million | ▼ -2.3 pp |
| 2014 | 86.0% | CN¥364.16 Million | CN¥423.61 Million | CN¥429.44 Million | CN¥65.28 Million | ▼ -5.1 pp |
| 2013 | 91.0% | CN¥202.46 Million | CN¥222.41 Million | CN¥242.15 Million | CN¥39.69 Million | ▲ +1.1 pp |
| 2012 | 89.9% | CN¥170.06 Million | CN¥189.11 Million | CN¥201.19 Million | CN¥31.13 Million | ▲ +1.7 pp |
| 2011 | 88.3% | CN¥138.18 Million | CN¥156.54 Million | CN¥161.35 Million | CN¥23.17 Million | ▲ +13.4 pp |
| 2010 | 74.8% | CN¥60.85 Million | CN¥81.31 Million | CN¥75.99 Million | CN¥15.14 Million | ▲ +19.2 pp |
| 2009 | 55.6% | CN¥26.71 Million | CN¥47.99 Million | CN¥58.97 Million | CN¥32.26 Million | — |