Shanghai Action Education Technology CO.LTD. (605098) — Working Capital to Net Assets Ratio
Shanghai Action Education Technology CO.LTD. (605098) has a Working Capital to Net Assets ratio of 77.8% as of June 2025. Working capital of CN¥782.14 Million (current assets of CN¥1.96 Billion minus current liabilities of CN¥1.18 Billion) is measured against net assets of CN¥1.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Shanghai Action Education Technology CO. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Action Education Technology CO.LTD. Working Capital to Net Assets (2012–2024)
This chart shows how Shanghai Action Education Technology CO.LTD.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 77.8%, reflecting working capital of CN¥782.14 Million against net assets of CN¥1.01 Billion CNY. Check tangible net worth ratio of Shanghai Action Education Technology CO. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shanghai Action Education Technology CO.LTD. (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Action Education Technology CO.LTD. from 2012 to 2024, 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 605098 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.4% | CN¥739.71 Million | CN¥967.99 Million | CN¥1.97 Billion | CN¥1.23 Billion | ▲ +0.9 pp |
| 2023 | 75.5% | CN¥726.45 Million | CN¥962.48 Million | CN¥1.82 Billion | CN¥1.10 Billion | ▼ -2.5 pp |
| 2022 | 77.9% | CN¥833.75 Million | CN¥1.07 Billion | CN¥1.69 Billion | CN¥859.31 Million | ▼ 0.0 pp |
| 2021 | 78.0% | CN¥843.51 Million | CN¥1.08 Billion | CN¥1.74 Billion | CN¥896.65 Million | ▲ +30.6 pp |
| 2020 | 47.4% | CN¥213.33 Million | CN¥450.35 Million | CN¥933.83 Million | CN¥720.50 Million | ▲ +10.8 pp |
| 2019 | 36.6% | CN¥139.46 Million | CN¥381.55 Million | CN¥730.02 Million | CN¥590.56 Million | ▲ +16.7 pp |
| 2018 | 19.9% | CN¥55.30 Million | CN¥278.16 Million | CN¥592.62 Million | CN¥537.32 Million | ▲ +5.9 pp |
| 2017 | 14.0% | CN¥28.84 Million | CN¥206.31 Million | CN¥430.70 Million | CN¥401.86 Million | ▲ +23.8 pp |
| 2016 | -9.8% | CN¥-14.74 Million | CN¥150.10 Million | CN¥251.53 Million | CN¥266.26 Million | ▲ +58.0 pp |
| 2015 | -67.8% | CN¥-119.38 Million | CN¥176.09 Million | CN¥90.43 Million | CN¥209.81 Million | ▲ +53.2 pp |
| 2014 | -121.0% | CN¥-162.88 Million | CN¥134.62 Million | CN¥49.60 Million | CN¥212.48 Million | ▲ +207.3 pp |
| 2013 | -328.3% | CN¥-75.76 Million | CN¥23.07 Million | CN¥144.69 Million | CN¥220.45 Million | ▼ -271.0 pp |
| 2012 | -57.3% | CN¥-67.22 Million | CN¥117.32 Million | CN¥198.75 Million | CN¥265.97 Million | — |