Amlogic Shanghai Co Ltd (688099) — 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. See 688099 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amlogic Shanghai Co Ltd Working Capital to Net Assets (2016–2024)
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 how many days can Amlogic Shanghai Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Amlogic Shanghai Co Ltd (2016–2024)
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 live market cap and the full company profile, see Amlogic Shanghai Co Ltd market cap and net worth.
| 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 | — |