Guangdong Anda Automation Solutions Co. Ltd. A (688125) — Working Capital to Net Assets Ratio

Latest as of June 2025: 75.0%

Guangdong Anda Automation Solutions Co. Ltd. A (688125) has a Working Capital to Net Assets ratio of 75.0% as of June 2025. Working capital of CN¥1.39 Billion (current assets of CN¥1.90 Billion minus current liabilities of CN¥502.07 Million) is measured against net assets of CN¥1.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Guangdong Anda Automation Solutions Co. 's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

75.0%
Working Capital / Net Assets

Working Capital

CN¥1.39 Billion
CNY

Current Assets

CN¥1.90 Billion
CNY

Current Liabilities

CN¥502.07 Million
CNY

Guangdong Anda Automation Solutions Co. Ltd. A Working Capital to Net Assets (2019–2024)

This chart shows how Guangdong Anda Automation Solutions Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 75.0%, reflecting working capital of CN¥1.39 Billion against net assets of CN¥1.86 Billion CNY. Check Guangdong Anda Automation Solutions Co. (688125) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Guangdong Anda Automation Solutions Co. Ltd. A (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Anda Automation Solutions Co. Ltd. A from 2019 to 2024, covering 6 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 Guangdong Anda Automation Solutions Co. (688125) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 76.9% CN¥1.46 Billion CN¥1.90 Billion CN¥1.83 Billion CN¥372.86 Million ▼ -13.4 pp
2023 90.2% CN¥1.72 Billion CN¥1.90 Billion CN¥1.95 Billion CN¥233.33 Million ▼ -4.4 pp
2022 94.7% CN¥1.80 Billion CN¥1.90 Billion CN¥1.94 Billion CN¥135.34 Million ▲ +4.6 pp
2021 90.0% CN¥625.33 Million CN¥694.51 Million CN¥767.14 Million CN¥141.81 Million ▲ +2.5 pp
2020 87.5% CN¥464.13 Million CN¥530.18 Million CN¥590.57 Million CN¥126.44 Million ▲ +1.8 pp
2019 85.7% CN¥399.53 Million CN¥465.94 Million CN¥519.52 Million CN¥119.99 Million
pp = percentage points