Hangzhou Todaytec Digital Co Ltd Class A (300743) — Working Capital to Net Assets Ratio
Hangzhou Todaytec Digital Co Ltd Class A (300743) has a Working Capital to Net Assets ratio of 43.3% as of March 2026. Working capital of CN¥293.35 Million (current assets of CN¥589.82 Million minus current liabilities of CN¥296.47 Million) is measured against net assets of CN¥677.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300743 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hangzhou Todaytec Digital Co Ltd Class A Working Capital to Net Assets (2013–2025)
This chart shows how Hangzhou Todaytec Digital Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 43.3%, reflecting working capital of CN¥293.35 Million against net assets of CN¥677.42 Million CNY. See Hangzhou Todaytec Digital Co Ltd Class A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hangzhou Todaytec Digital Co Ltd Class A (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Todaytec Digital Co Ltd Class A from 2013 to 2025, covering 13 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 300743 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.2% | CN¥257.10 Million | CN¥640.14 Million | CN¥646.45 Million | CN¥389.34 Million | ▼ -8.6 pp |
| 2024 | 48.8% | CN¥307.32 Million | CN¥629.95 Million | CN¥657.25 Million | CN¥349.93 Million | ▼ -8.5 pp |
| 2023 | 57.3% | CN¥352.94 Million | CN¥615.60 Million | CN¥561.10 Million | CN¥208.16 Million | ▲ +0.5 pp |
| 2022 | 56.8% | CN¥252.70 Million | CN¥444.94 Million | CN¥546.76 Million | CN¥294.06 Million | ▲ +8.3 pp |
| 2021 | 48.5% | CN¥189.07 Million | CN¥389.67 Million | CN¥448.21 Million | CN¥259.14 Million | ▼ -11.4 pp |
| 2020 | 60.0% | CN¥235.45 Million | CN¥392.63 Million | CN¥421.68 Million | CN¥186.23 Million | ▼ -1.0 pp |
| 2019 | 61.0% | CN¥238.29 Million | CN¥390.55 Million | CN¥364.30 Million | CN¥126.01 Million | ▲ +0.3 pp |
| 2018 | 60.7% | CN¥234.18 Million | CN¥385.81 Million | CN¥326.09 Million | CN¥91.91 Million | ▲ +28.2 pp |
| 2017 | 32.5% | CN¥52.96 Million | CN¥162.87 Million | CN¥163.33 Million | CN¥110.37 Million | ▲ +40.2 pp |
| 2016 | -7.6% | CN¥-10.02 Million | CN¥131.19 Million | CN¥124.62 Million | CN¥134.63 Million | ▼ -3.9 pp |
| 2015 | -3.7% | CN¥-3.67 Million | CN¥98.05 Million | CN¥140.20 Million | CN¥143.87 Million | ▼ -5.5 pp |
| 2014 | 1.8% | CN¥1.46 Million | CN¥82.18 Million | CN¥119.81 Million | CN¥118.36 Million | ▲ +59.7 pp |
| 2013 | -57.9% | CN¥-28.18 Million | CN¥48.66 Million | CN¥102.69 Million | CN¥130.87 Million | — |