Glory View Technology Co. Ltd. A (301396) — Working Capital to Net Assets Ratio

Latest as of June 2025: 33.0%

Glory View Technology Co. Ltd. A (301396) has a Working Capital to Net Assets ratio of 33.0% as of June 2025. Working capital of CN¥412.36 Million (current assets of CN¥2.17 Billion minus current liabilities of CN¥1.76 Billion) is measured against net assets of CN¥1.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Glory View Technology Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

33.0%
Working Capital / Net Assets

Working Capital

CN¥412.36 Million
CNY

Current Assets

CN¥2.17 Billion
CNY

Current Liabilities

CN¥1.76 Billion
CNY

Glory View Technology Co. Ltd. A Working Capital to Net Assets (2020–2024)

This chart shows how Glory View Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 33.0%, reflecting working capital of CN¥412.36 Million against net assets of CN¥1.25 Billion CNY. See 301396 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Glory View Technology Co. Ltd. A (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Glory View Technology Co. Ltd. A from 2020 to 2024, covering 5 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 market cap of Glory View Technology Co. Ltd. A.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 47.2% CN¥563.01 Million CN¥1.19 Billion CN¥1.74 Billion CN¥1.18 Billion ▼ -38.4 pp
2023 85.6% CN¥1.10 Billion CN¥1.29 Billion CN¥1.91 Billion CN¥805.16 Million ▼ -12.5 pp
2022 98.1% CN¥1.25 Billion CN¥1.27 Billion CN¥1.80 Billion CN¥551.44 Million ▲ +2.7 pp
2021 95.4% CN¥374.28 Million CN¥392.18 Million CN¥906.31 Million CN¥532.03 Million ▲ +0.7 pp
2020 94.7% CN¥287.52 Million CN¥303.63 Million CN¥791.97 Million CN¥504.45 Million
pp = percentage points