Victory Giant Technology Huizhou Co Ltd (300476) — Working Capital to Net Assets Ratio

Latest as of March 2026: -7.2%

Victory Giant Technology Huizhou Co Ltd (300476) has a Working Capital to Net Assets ratio of -7.2% as of March 2026. Working capital of CN¥-1.26 Billion (current assets of CN¥14.74 Billion minus current liabilities of CN¥16.00 Billion) is measured against net assets of CN¥17.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Victory Giant Technology Huizhou Co Ltd (300476) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-7.2%
Working Capital / Net Assets

Working Capital

CN¥-1.26 Billion
CNY

Current Assets

CN¥14.74 Billion
CNY

Current Liabilities

CN¥16.00 Billion
CNY

Victory Giant Technology Huizhou Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Victory Giant Technology Huizhou 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 -7.2%, reflecting working capital of CN¥-1.26 Billion against net assets of CN¥17.40 Billion CNY. For the complete balance sheet picture, see how large is Victory Giant Technology Huizhou Co Ltd's balance sheet.

Annual Working Capital to Net Assets for Victory Giant Technology Huizhou Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Victory Giant Technology Huizhou 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. Check 300476 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -3.2% CN¥-525.12 Million CN¥16.62 Billion CN¥13.51 Billion CN¥14.04 Billion ▼ -9.3 pp
2024 6.2% CN¥549.51 Million CN¥8.93 Billion CN¥8.08 Billion CN¥7.53 Billion ▲ +10.3 pp
2023 -4.1% CN¥-312.82 Million CN¥7.63 Billion CN¥7.26 Billion CN¥7.58 Billion ▲ +2.5 pp
2022 -6.6% CN¥-457.11 Million CN¥6.94 Billion CN¥5.89 Billion CN¥6.34 Billion ▼ -1.9 pp
2021 -4.7% CN¥-295.53 Million CN¥6.27 Billion CN¥5.90 Billion CN¥6.20 Billion ▲ +24.7 pp
2020 -29.5% CN¥-1.10 Billion CN¥3.73 Billion CN¥4.02 Billion CN¥5.12 Billion ▼ -9.2 pp
2019 -20.2% CN¥-672.50 Million CN¥3.33 Billion CN¥2.96 Billion CN¥3.63 Billion ▼ -26.5 pp
2018 6.3% CN¥186.55 Million CN¥2.98 Billion CN¥2.58 Billion CN¥2.40 Billion ▼ -40.0 pp
2017 46.3% CN¥1.25 Billion CN¥2.70 Billion CN¥2.63 Billion CN¥1.38 Billion ▲ +6.2 pp
2016 40.1% CN¥580.84 Million CN¥1.45 Billion CN¥1.49 Billion CN¥904.34 Million ▼ -5.4 pp
2015 45.5% CN¥567.59 Million CN¥1.25 Billion CN¥1.30 Billion CN¥728.07 Million ▲ +34.0 pp
2014 11.4% CN¥66.94 Million CN¥585.76 Million CN¥764.77 Million CN¥697.83 Million ▼ -17.1 pp
2013 28.5% CN¥151.88 Million CN¥532.10 Million CN¥697.69 Million CN¥545.81 Million ▲ +14.0 pp
2012 14.5% CN¥64.34 Million CN¥443.57 Million CN¥676.81 Million CN¥612.47 Million ▲ +13.3 pp
2011 1.2% CN¥4.41 Million CN¥366.09 Million CN¥535.55 Million CN¥531.14 Million
pp = percentage points