Assure Tech Hangzhou Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 81.0%

Assure Tech Hangzhou Co Ltd working capital to net assets ratio. Assure Tech Hangzhou Co Ltd (688075) has a Working Capital to Net Assets ratio of 81.0% as of March 2026. Working capital of CN¥4.17 Billion (current assets of CN¥4.70 Billion minus current liabilities of CN¥529.78 Million) is measured against net assets of CN¥5.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

81.0%
Working Capital / Net Assets

Working Capital

CN¥4.17 Billion
CNY

Current Assets

CN¥4.70 Billion
CNY

Current Liabilities

CN¥529.78 Million
CNY

Working Capital to Net Assets Ratio of Assure Tech Hangzhou Co Ltd (2017–2025)

Working capital to net assets ratio of Assure Tech Hangzhou Co Ltd from 2017 to 2025. This chart shows how Assure Tech Hangzhou Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 81.0%, reflecting working capital of CN¥4.17 Billion against net assets of CN¥5.15 Billion CNY. See Assure Tech Hangzhou Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Assure Tech Hangzhou Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)

Assure Tech Hangzhou Co Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Assure Tech Hangzhou Co Ltd from 2017 to 2025, covering 9 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 the complete balance sheet picture, see total assets of Assure Tech Hangzhou Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 80.5% CN¥4.15 Billion CN¥5.16 Billion CN¥4.59 Billion CN¥437.14 Million ▼ -2.1 pp
2024 82.6% CN¥4.29 Billion CN¥5.20 Billion CN¥4.77 Billion CN¥475.32 Million ▼ -0.9 pp
2023 83.5% CN¥4.26 Billion CN¥5.11 Billion CN¥4.81 Billion CN¥547.51 Million ▼ -5.9 pp
2022 89.5% CN¥4.85 Billion CN¥5.42 Billion CN¥6.21 Billion CN¥1.36 Billion ▲ +0.4 pp
2021 89.1% CN¥2.32 Billion CN¥2.61 Billion CN¥2.98 Billion CN¥657.33 Million ▼ -1.0 pp
2020 90.1% CN¥731.52 Million CN¥811.69 Million CN¥1.01 Billion CN¥283.44 Million ▲ +17.5 pp
2019 72.6% CN¥117.85 Million CN¥162.36 Million CN¥172.89 Million CN¥55.04 Million ▲ +15.0 pp
2018 57.5% CN¥59.08 Million CN¥102.68 Million CN¥143.37 Million CN¥84.29 Million ▲ +24.6 pp
2017 33.0% CN¥20.95 Million CN¥63.54 Million CN¥116.95 Million CN¥95.99 Million —
pp = percentage points