Actblue Co Ltd (300816) — Working Capital to Net Assets Ratio
Actblue Co Ltd (300816) has a Working Capital to Net Assets ratio of 60.0% as of September 2025. Working capital of CN¥565.95 Million (current assets of CN¥1.73 Billion minus current liabilities of CN¥1.16 Billion) is measured against net assets of CN¥942.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Actblue Co Ltd (300816) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Actblue Co Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Actblue Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 60.0%, reflecting working capital of CN¥565.95 Million against net assets of CN¥942.82 Million CNY. Check Actblue Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Actblue Co Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Actblue Co Ltd from 2015 to 2024, covering 10 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 Actblue Co Ltd (300816) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.2% | CN¥476.68 Million | CN¥847.72 Million | CN¥1.45 Billion | CN¥972.11 Million | ▲ +2.8 pp |
| 2023 | 53.5% | CN¥439.10 Million | CN¥821.09 Million | CN¥1.22 Billion | CN¥783.16 Million | ▼ -6.3 pp |
| 2022 | 59.8% | CN¥479.56 Million | CN¥801.60 Million | CN¥1.35 Billion | CN¥870.59 Million | ▼ -23.4 pp |
| 2021 | 83.3% | CN¥701.42 Million | CN¥842.38 Million | CN¥1.44 Billion | CN¥738.52 Million | ▼ -9.2 pp |
| 2020 | 92.5% | CN¥711.84 Million | CN¥769.57 Million | CN¥1.04 Billion | CN¥324.37 Million | ▲ +1.6 pp |
| 2019 | 90.9% | CN¥272.50 Million | CN¥299.65 Million | CN¥492.65 Million | CN¥220.15 Million | ▼ -3.4 pp |
| 2018 | 94.3% | CN¥186.00 Million | CN¥197.22 Million | CN¥376.37 Million | CN¥190.37 Million | ▲ +15.0 pp |
| 2017 | 79.3% | CN¥113.90 Million | CN¥143.55 Million | CN¥388.71 Million | CN¥274.81 Million | ▼ -12.9 pp |
| 2016 | 92.2% | CN¥91.41 Million | CN¥99.12 Million | CN¥162.71 Million | CN¥71.30 Million | ▼ -13.0 pp |
| 2015 | 105.2% | CN¥81.64 Million | CN¥77.60 Million | CN¥122.39 Million | CN¥40.75 Million | — |