Nextool Technology Co. Ltd. A Working Capital to Net Assets Ratio
Nextool Technology Co. Ltd. A working capital to net assets ratio. Nextool Technology Co. Ltd. A (688419) has a Working Capital to Net Assets ratio of 84.2% as of June 2025. Working capital of CN¥842.45 Million (current assets of CN¥1.04 Billion minus current liabilities of CN¥199.72 Million) is measured against net assets of CN¥1.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Nextool Technology Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nextool Technology Co. Ltd. A (2020–2024)
Working capital to net assets ratio of Nextool Technology Co. Ltd. A from 2020 to 2024. This chart shows how Nextool Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 84.2%, reflecting working capital of CN¥842.45 Million against net assets of CN¥1.00 Billion CNY. See Nextool Technology Co. Ltd. A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Nextool Technology Co. Ltd. A Working Capital to Net Assets Ratio by Year (2020–2024)
Nextool Technology Co. Ltd. A working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Nextool Technology Co. Ltd. A from 2020 to 2024, covering 5 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 Nextool Technology Co. Ltd. A assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 87.6% | CN¥885.20 Million | CN¥1.01 Billion | CN¥1.08 Billion | CN¥194.70 Million | ▼ -3.4 pp |
| 2023 | 91.0% | CN¥883.25 Million | CN¥970.79 Million | CN¥1.05 Billion | CN¥163.46 Million | ▼ -1.6 pp |
| 2022 | 92.6% | CN¥873.18 Million | CN¥942.96 Million | CN¥1.04 Billion | CN¥170.82 Million | ▲ +25.9 pp |
| 2021 | 66.7% | CN¥122.95 Million | CN¥184.42 Million | CN¥307.60 Million | CN¥184.64 Million | ▲ +11.6 pp |
| 2020 | 55.0% | CN¥72.25 Million | CN¥131.29 Million | CN¥170.21 Million | CN¥97.96 Million | — |