Guangdong Hotata Technology Group Co Ltd Class A (603848) — Working Capital to Net Assets Ratio
Guangdong Hotata Technology Group Co Ltd Class A (603848) has a Working Capital to Net Assets ratio of 16.1% as of June 2026. Working capital of CN¥480.92 Million (current assets of CN¥875.05 Million minus current liabilities of CN¥394.13 Million) is measured against net assets of CN¥2.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Guangdong Hotata Technology Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Hotata Technology Group Co Ltd Class A Working Capital to Net Assets (2013–2025)
This chart shows how Guangdong Hotata Technology Group Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 16.1%, reflecting working capital of CN¥480.92 Million against net assets of CN¥2.98 Billion CNY. For the complete balance sheet picture, see how large is Guangdong Hotata Technology Group Co Ltd's balance sheet.
Annual Working Capital to Net Assets for Guangdong Hotata Technology Group Co Ltd Class A (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Hotata Technology Group 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. Check how resilient are Guangdong Hotata Technology Group 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 | 15.9% | CN¥470.45 Million | CN¥2.96 Billion | CN¥839.22 Million | CN¥368.77 Million | ▲ +3.4 pp |
| 2024 | 12.5% | CN¥355.39 Million | CN¥2.84 Billion | CN¥747.12 Million | CN¥391.73 Million | ▲ +4.7 pp |
| 2023 | 7.8% | CN¥210.94 Million | CN¥2.69 Billion | CN¥651.94 Million | CN¥441.00 Million | ▼ -2.9 pp |
| 2022 | 10.7% | CN¥262.54 Million | CN¥2.44 Billion | CN¥615.24 Million | CN¥352.69 Million | ▼ -45.0 pp |
| 2021 | 55.7% | CN¥1.05 Billion | CN¥1.88 Billion | CN¥1.50 Billion | CN¥449.38 Million | ▼ -0.6 pp |
| 2020 | 56.3% | CN¥937.55 Million | CN¥1.67 Billion | CN¥1.37 Billion | CN¥432.44 Million | ▼ -13.7 pp |
| 2019 | 70.0% | CN¥1.03 Billion | CN¥1.47 Billion | CN¥1.50 Billion | CN¥469.79 Million | ▲ +2.2 pp |
| 2018 | 67.8% | CN¥871.80 Million | CN¥1.29 Billion | CN¥1.21 Billion | CN¥340.43 Million | ▼ -19.2 pp |
| 2017 | 86.9% | CN¥945.80 Million | CN¥1.09 Billion | CN¥1.22 Billion | CN¥277.54 Million | ▲ +9.9 pp |
| 2016 | 77.0% | CN¥470.46 Million | CN¥610.81 Million | CN¥642.75 Million | CN¥172.29 Million | ▼ -8.2 pp |
| 2015 | 85.2% | CN¥390.90 Million | CN¥458.83 Million | CN¥563.55 Million | CN¥172.65 Million | ▼ -2.0 pp |
| 2014 | 87.2% | CN¥283.83 Million | CN¥325.47 Million | CN¥434.69 Million | CN¥150.86 Million | ▲ +8.1 pp |
| 2013 | 79.1% | CN¥169.03 Million | CN¥213.68 Million | CN¥239.50 Million | CN¥70.46 Million | — |