Guangzhou Amsky Technology Co Ltd (300521) — Working Capital to Net Assets Ratio
Guangzhou Amsky Technology Co Ltd (300521) has a Working Capital to Net Assets ratio of 51.6% as of March 2026. Working capital of CN¥276.15 Million (current assets of CN¥383.42 Million minus current liabilities of CN¥107.27 Million) is measured against net assets of CN¥535.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300521 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangzhou Amsky Technology Co Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Guangzhou Amsky 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 51.6%, reflecting working capital of CN¥276.15 Million against net assets of CN¥535.18 Million CNY. For the complete balance sheet picture, see total assets of Guangzhou Amsky Technology Co Ltd.
Annual Working Capital to Net Assets for Guangzhou Amsky Technology Co Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangzhou Amsky 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. Check how resilient are Guangzhou Amsky Technology Co Ltd's assets 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 | 50.4% | CN¥267.42 Million | CN¥530.53 Million | CN¥369.04 Million | CN¥101.62 Million | ▲ +3.2 pp |
| 2024 | 47.3% | CN¥236.13 Million | CN¥499.73 Million | CN¥318.49 Million | CN¥82.37 Million | ▲ +9.2 pp |
| 2023 | 38.0% | CN¥192.29 Million | CN¥505.90 Million | CN¥261.29 Million | CN¥69.00 Million | ▼ -8.2 pp |
| 2022 | 46.2% | CN¥237.13 Million | CN¥513.48 Million | CN¥302.51 Million | CN¥65.38 Million | ▲ +0.6 pp |
| 2021 | 45.6% | CN¥236.60 Million | CN¥519.06 Million | CN¥307.54 Million | CN¥70.93 Million | ▲ +3.1 pp |
| 2020 | 42.5% | CN¥218.33 Million | CN¥514.07 Million | CN¥293.59 Million | CN¥75.26 Million | ▼ -6.9 pp |
| 2019 | 49.4% | CN¥260.27 Million | CN¥527.00 Million | CN¥317.46 Million | CN¥57.19 Million | ▼ -9.6 pp |
| 2018 | 58.9% | CN¥304.65 Million | CN¥516.89 Million | CN¥368.01 Million | CN¥63.36 Million | ▼ -18.6 pp |
| 2017 | 77.5% | CN¥382.98 Million | CN¥494.23 Million | CN¥427.25 Million | CN¥44.27 Million | ▼ -9.3 pp |
| 2016 | 86.8% | CN¥404.27 Million | CN¥465.55 Million | CN¥447.24 Million | CN¥42.97 Million | ▼ -2.2 pp |
| 2015 | 89.0% | CN¥204.71 Million | CN¥229.95 Million | CN¥255.13 Million | CN¥50.42 Million | ▲ +0.1 pp |
| 2014 | 88.9% | CN¥166.40 Million | CN¥187.15 Million | CN¥211.50 Million | CN¥45.10 Million | ▲ +1.3 pp |
| 2013 | 87.6% | CN¥131.15 Million | CN¥149.69 Million | CN¥210.24 Million | CN¥79.09 Million | ▲ +14.5 pp |
| 2012 | 73.1% | CN¥81.18 Million | CN¥111.08 Million | CN¥141.60 Million | CN¥60.42 Million | ▲ +46.5 pp |
| 2011 | 26.6% | CN¥15.56 Million | CN¥58.56 Million | CN¥127.48 Million | CN¥111.93 Million | — |