All Winner Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 64.7%

All Winner Technology Co Ltd working capital to net assets ratio. All Winner Technology Co Ltd (300458) has a Working Capital to Net Assets ratio of 64.7% as of March 2026. Working capital of CN¥2.15 Billion (current assets of CN¥2.87 Billion minus current liabilities of CN¥724.16 Million) is measured against net assets of CN¥3.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

64.7%
Working Capital / Net Assets

Working Capital

CN¥2.15 Billion
CNY

Current Assets

CN¥2.87 Billion
CNY

Current Liabilities

CN¥724.16 Million
CNY

Working Capital to Net Assets Ratio of All Winner Technology Co Ltd (2011–2025)

Working capital to net assets ratio of All Winner Technology Co Ltd from 2011 to 2025. This chart shows how All Winner Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 64.7%, reflecting working capital of CN¥2.15 Billion against net assets of CN¥3.32 Billion CNY. Explore 300458 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

All Winner Technology Co Ltd Working Capital to Net Assets Ratio by Year (2011–2025)

All Winner Technology Co Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for All Winner Technology Co Ltd from 2011 to 2025, covering 15 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 All Winner Technology Co Ltd assets under control.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 61.4% CN¥1.91 Billion CN¥3.11 Billion CN¥2.56 Billion CN¥645.53 Million ▼ -7.7 pp
2024 69.1% CN¥2.07 Billion CN¥2.99 Billion CN¥2.54 Billion CN¥477.37 Million ▲ +4.4 pp
2023 64.7% CN¥1.92 Billion CN¥2.96 Billion CN¥2.43 Billion CN¥512.73 Million ▲ +1.2 pp
2022 63.4% CN¥1.88 Billion CN¥2.96 Billion CN¥2.42 Billion CN¥541.19 Million ▼ -9.0 pp
2021 72.5% CN¥2.03 Billion CN¥2.80 Billion CN¥2.67 Billion CN¥634.79 Million ▼ -7.1 pp
2020 79.5% CN¥1.86 Billion CN¥2.34 Billion CN¥2.25 Billion CN¥385.81 Million ▼ -3.8 pp
2019 83.3% CN¥1.83 Billion CN¥2.20 Billion CN¥2.18 Billion CN¥348.00 Million ▼ -0.1 pp
2018 83.3% CN¥1.82 Billion CN¥2.18 Billion CN¥2.11 Billion CN¥297.01 Million ▼ -1.7 pp
2017 85.0% CN¥1.76 Billion CN¥2.08 Billion CN¥2.02 Billion CN¥257.44 Million ▼ -1.7 pp
2016 86.7% CN¥1.84 Billion CN¥2.12 Billion CN¥2.17 Billion CN¥327.19 Million ▲ +0.6 pp
2015 86.2% CN¥1.32 Billion CN¥1.53 Billion CN¥1.55 Billion CN¥228.88 Million ▲ +2.8 pp
2014 83.4% CN¥833.07 Million CN¥999.17 Million CN¥1.02 Billion CN¥181.95 Million ▼ -3.3 pp
2013 86.6% CN¥842.75 Million CN¥972.85 Million CN¥1.02 Billion CN¥173.97 Million ▲ +3.3 pp
2012 83.3% CN¥541.56 Million CN¥649.84 Million CN¥705.05 Million CN¥163.49 Million ▼ -4.7 pp
2011 88.0% CN¥103.54 Million CN¥117.67 Million CN¥137.91 Million CN¥34.37 Million —
pp = percentage points