Amlogic Shanghai Co Ltd Working Capital to Net Assets Ratio
Amlogic Shanghai Co Ltd working capital to net assets ratio. Amlogic Shanghai Co Ltd (688099) has a Working Capital to Net Assets ratio of 76.1% as of September 2025. Working capital of CN¥5.48 Billion (current assets of CN¥6.58 Billion minus current liabilities of CN¥1.10 Billion) is measured against net assets of CN¥7.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Amlogic Shanghai Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Amlogic Shanghai Co Ltd (2016–2024)
Working capital to net assets ratio of Amlogic Shanghai Co Ltd from 2016 to 2024. This chart shows how Amlogic Shanghai Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 76.1%, reflecting working capital of CN¥5.48 Billion against net assets of CN¥7.20 Billion CNY. See defensive interval ratio of Amlogic Shanghai Co Ltd to measure how many days the company can operate on defensive assets alone.
Amlogic Shanghai Co Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Amlogic Shanghai Co Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Amlogic Shanghai Co Ltd from 2016 to 2024, 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 Amlogic Shanghai Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.0% | CN¥4.95 Billion | CN¥6.43 Billion | CN¥5.83 Billion | CN¥883.62 Million | ▼ -2.2 pp |
| 2023 | 79.2% | CN¥4.35 Billion | CN¥5.49 Billion | CN¥5.15 Billion | CN¥799.51 Million | ▲ +0.9 pp |
| 2022 | 78.3% | CN¥3.86 Billion | CN¥4.93 Billion | CN¥4.70 Billion | CN¥837.37 Million | ▼ 0.0 pp |
| 2021 | 78.3% | CN¥3.06 Billion | CN¥3.91 Billion | CN¥4.15 Billion | CN¥1.09 Billion | ▼ -4.6 pp |
| 2020 | 82.9% | CN¥2.42 Billion | CN¥2.92 Billion | CN¥3.13 Billion | CN¥703.27 Million | ▼ -2.8 pp |
| 2019 | 85.8% | CN¥2.40 Billion | CN¥2.80 Billion | CN¥2.86 Billion | CN¥458.54 Million | ▲ +20.9 pp |
| 2018 | 64.9% | CN¥730.57 Million | CN¥1.13 Billion | CN¥1.22 Billion | CN¥492.07 Million | ▼ -14.7 pp |
| 2017 | 79.6% | CN¥659.86 Million | CN¥829.32 Million | CN¥973.53 Million | CN¥313.67 Million | ▲ +32.2 pp |
| 2016 | 47.4% | CN¥110.38 Million | CN¥233.08 Million | CN¥387.93 Million | CN¥277.55 Million | — |