Shanghai Anlogic Infotech Co Ltd (688107) — Working Capital to Net Assets Ratio

Latest as of March 2026: 94.7%

Shanghai Anlogic Infotech Co Ltd (688107) has a Working Capital to Net Assets ratio of 94.7% as of March 2026. Working capital of CN¥855.35 Million (current assets of CN¥1.04 Billion minus current liabilities of CN¥181.64 Million) is measured against net assets of CN¥902.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688107 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

94.7%
Working Capital / Net Assets

Working Capital

CN¥855.35 Million
CNY

Current Assets

CN¥1.04 Billion
CNY

Current Liabilities

CN¥181.64 Million
CNY

Shanghai Anlogic Infotech Co Ltd Working Capital to Net Assets (2018–2025)

This chart shows how Shanghai Anlogic Infotech Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 94.7%, reflecting working capital of CN¥855.35 Million against net assets of CN¥902.77 Million CNY. Check Shanghai Anlogic Infotech Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shanghai Anlogic Infotech Co Ltd (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Anlogic Infotech Co Ltd from 2018 to 2025, covering 8 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 how much is Shanghai Anlogic Infotech Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 94.8% CN¥894.17 Million CN¥943.52 Million CN¥1.07 Billion CN¥171.89 Million ▼ -0.1 pp
2024 94.9% CN¥1.15 Billion CN¥1.22 Billion CN¥1.30 Billion CN¥143.99 Million ▼ -0.1 pp
2023 95.0% CN¥1.37 Billion CN¥1.45 Billion CN¥1.50 Billion CN¥132.10 Million ▲ +0.4 pp
2022 94.6% CN¥1.52 Billion CN¥1.61 Billion CN¥1.76 Billion CN¥239.58 Million ▼ -1.4 pp
2021 96.0% CN¥1.45 Billion CN¥1.51 Billion CN¥1.65 Billion CN¥198.65 Million ▲ +0.4 pp
2020 95.5% CN¥309.13 Million CN¥323.59 Million CN¥409.93 Million CN¥100.80 Million ▼ -7.7 pp
2019 103.3% CN¥318.89 Million CN¥308.80 Million CN¥380.61 Million CN¥61.72 Million ▼ -46.7 pp
2018 150.0% CN¥107.07 Million CN¥71.39 Million CN¥133.20 Million CN¥26.13 Million
pp = percentage points