NOVA Technology Corporation Limited (300921) — Working Capital to Net Assets Ratio

Latest as of June 2025: 88.2%

NOVA Technology Corporation Limited (300921) has a Working Capital to Net Assets ratio of 88.2% as of June 2025. Working capital of CN¥714.24 Million (current assets of CN¥837.73 Million minus current liabilities of CN¥123.49 Million) is measured against net assets of CN¥809.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of NOVA Technology Corporation Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

88.2%
Working Capital / Net Assets

Working Capital

CN¥714.24 Million
CNY

Current Assets

CN¥837.73 Million
CNY

Current Liabilities

CN¥123.49 Million
CNY

NOVA Technology Corporation Limited Working Capital to Net Assets (2019–2024)

This chart shows how NOVA Technology Corporation Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 88.2%, reflecting working capital of CN¥714.24 Million against net assets of CN¥809.36 Million CNY. Check 300921 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NOVA Technology Corporation Limited (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for NOVA Technology Corporation Limited from 2019 to 2024, covering 6 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 NOVA Technology Corporation Limited stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 88.0% CN¥715.08 Million CN¥812.59 Million CN¥827.76 Million CN¥112.68 Million ▲ +0.2 pp
2023 87.8% CN¥722.03 Million CN¥822.40 Million CN¥856.99 Million CN¥134.97 Million ▼ -0.6 pp
2022 88.4% CN¥731.01 Million CN¥826.73 Million CN¥848.49 Million CN¥117.47 Million ▼ -0.7 pp
2021 89.1% CN¥724.31 Million CN¥812.93 Million CN¥818.36 Million CN¥94.05 Million ▼ -1.0 pp
2020 90.1% CN¥725.00 Million CN¥805.10 Million CN¥807.07 Million CN¥82.08 Million ▲ +22.7 pp
2019 67.4% CN¥135.63 Million CN¥201.32 Million CN¥215.83 Million CN¥80.19 Million
pp = percentage points