Shanghai Amarsoft Information & Technolgy Co Ltd Working Capital to Net Assets Ratio
Shanghai Amarsoft Information & Technolgy Co Ltd working capital to net assets ratio. Shanghai Amarsoft Information & Technolgy Co Ltd (300380) has a Working Capital to Net Assets ratio of 72.6% as of June 2026. Working capital of CN¥298.38 Million (current assets of CN¥956.19 Million minus current liabilities of CN¥657.81 Million) is measured against net assets of CN¥410.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300380 goodwill-adjusted equity ratio 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 Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2025)
Working capital to net assets ratio of Shanghai Amarsoft Information & Technolgy Co Ltd from 2009 to 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 June 2026, the ratio stands at 72.6%, reflecting working capital of CN¥298.38 Million against net assets of CN¥410.94 Million CNY. See 300380 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Shanghai Amarsoft Information & Technolgy Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Shanghai Amarsoft Information & Technolgy Co Ltd working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see Shanghai Amarsoft Information & Technolg assets under control.
| 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 | — |