Shanghai Holystar Information Technology Co. Ltd. A (688330) — Working Capital to Net Assets Ratio
Shanghai Holystar Information Technology Co. Ltd. A (688330) has a Working Capital to Net Assets ratio of 45.4% as of June 2026. Working capital of CN¥2.13 Billion (current assets of CN¥2.72 Billion minus current liabilities of CN¥586.48 Million) is measured against net assets of CN¥4.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Shanghai Holystar Information Technology fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Holystar Information Technology Co. Ltd. A Working Capital to Net Assets (2016–2025)
This chart shows how Shanghai Holystar Information Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 45.4%, reflecting working capital of CN¥2.13 Billion against net assets of CN¥4.69 Billion CNY. For the complete balance sheet picture, see 688330 asset base.
Annual Working Capital to Net Assets for Shanghai Holystar Information Technology Co. Ltd. A (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Holystar Information Technology Co. Ltd. A from 2016 to 2025, covering 10 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. Check Shanghai Holystar Information Technology liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.0% | CN¥2.67 Billion | CN¥4.38 Billion | CN¥2.92 Billion | CN¥249.10 Million | ▼ -14.2 pp |
| 2024 | 75.2% | CN¥2.84 Billion | CN¥3.78 Billion | CN¥3.26 Billion | CN¥419.28 Million | ▼ -4.7 pp |
| 2023 | 79.8% | CN¥2.89 Billion | CN¥3.62 Billion | CN¥3.49 Billion | CN¥603.01 Million | ▼ -2.4 pp |
| 2022 | 82.2% | CN¥2.90 Billion | CN¥3.53 Billion | CN¥3.48 Billion | CN¥577.54 Million | ▼ -9.7 pp |
| 2021 | 91.9% | CN¥3.07 Billion | CN¥3.34 Billion | CN¥3.60 Billion | CN¥528.57 Million | ▼ -2.8 pp |
| 2020 | 94.8% | CN¥2.87 Billion | CN¥3.03 Billion | CN¥3.19 Billion | CN¥319.92 Million | ▲ +10.1 pp |
| 2019 | 84.7% | CN¥542.69 Million | CN¥640.65 Million | CN¥885.44 Million | CN¥342.75 Million | ▲ +14.5 pp |
| 2018 | 70.2% | CN¥297.60 Million | CN¥423.88 Million | CN¥767.24 Million | CN¥469.63 Million | ▼ -25.5 pp |
| 2017 | 95.7% | CN¥311.43 Million | CN¥325.50 Million | CN¥518.84 Million | CN¥207.42 Million | ▲ +3.6 pp |
| 2016 | 92.1% | CN¥130.52 Million | CN¥141.75 Million | CN¥351.18 Million | CN¥220.66 Million | — |