Shanghai Anlogic Infotech Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 91.5%

Shanghai Anlogic Infotech Co Ltd working capital to net assets ratio. Shanghai Anlogic Infotech Co Ltd (688107) has a Working Capital to Net Assets ratio of 91.5% as of June 2026. Working capital of CN¥795.41 Million (current assets of CN¥976.07 Million minus current liabilities of CN¥180.66 Million) is measured against net assets of CN¥869.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

91.5%
Working Capital / Net Assets

Working Capital

CN¥795.41 Million
CNY

Current Assets

CN¥976.07 Million
CNY

Current Liabilities

CN¥180.66 Million
CNY

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

Working capital to net assets ratio of Shanghai Anlogic Infotech Co Ltd from 2018 to 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 June 2026, the ratio stands at 91.5%, reflecting working capital of CN¥795.41 Million against net assets of CN¥869.15 Million CNY. See how many days can Shanghai Anlogic Infotech Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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

Shanghai Anlogic Infotech Co Ltd working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size of Shanghai Anlogic Infotech Co Ltd.

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