Shenzhen CAU Technology Co Ltd Working Capital to Net Assets Ratio
Shenzhen CAU Technology Co Ltd working capital to net assets ratio. Shenzhen CAU Technology Co Ltd (000004) has a Working Capital to Net Assets ratio of -49.5% as of September 2025. Working capital of CN¥-21.88 Million (current assets of CN¥148.71 Million minus current liabilities of CN¥170.60 Million) is measured against net assets of CN¥44.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shenzhen CAU Technology Co Ltd tangible book value 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 Shenzhen CAU Technology Co Ltd (1990–2024)
Working capital to net assets ratio of Shenzhen CAU Technology Co Ltd from 1990 to 2024. This chart shows how Shenzhen CAU Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1990 to 2024. As of September 2025, the ratio stands at -49.5%, reflecting working capital of CN¥-21.88 Million against net assets of CN¥44.24 Million CNY. See 000004 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Shenzhen CAU Technology Co Ltd Working Capital to Net Assets Ratio by Year (1990–2024)
Shenzhen CAU Technology Co Ltd working capital to net assets ratio by year from 1990 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen CAU Technology Co Ltd from 1990 to 2024, covering 35 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 Shenzhen CAU Technology Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -36.1% | CN¥-26.32 Million | CN¥72.91 Million | CN¥174.92 Million | CN¥201.23 Million | ▼ -102.8 pp |
| 2023 | 66.7% | CN¥129.29 Million | CN¥193.87 Million | CN¥324.29 Million | CN¥195.00 Million | ▼ -17.7 pp |
| 2022 | 84.4% | CN¥297.52 Million | CN¥352.52 Million | CN¥508.21 Million | CN¥210.69 Million | ▲ +36.0 pp |
| 2021 | 48.4% | CN¥459.27 Million | CN¥948.24 Million | CN¥615.77 Million | CN¥156.50 Million | ▲ +19.1 pp |
| 2020 | 29.4% | CN¥427.78 Million | CN¥1.46 Billion | CN¥535.29 Million | CN¥107.51 Million | ▲ +1.2 pp |
| 2019 | 28.2% | CN¥395.42 Million | CN¥1.40 Billion | CN¥480.98 Million | CN¥85.56 Million | ▼ -45.2 pp |
| 2018 | 73.4% | CN¥134.52 Million | CN¥183.33 Million | CN¥301.57 Million | CN¥167.05 Million | ▲ +32.6 pp |
| 2017 | 40.8% | CN¥75.14 Million | CN¥184.09 Million | CN¥145.43 Million | CN¥70.29 Million | ▼ -13.9 pp |
| 2016 | 54.7% | CN¥97.53 Million | CN¥178.20 Million | CN¥134.23 Million | CN¥36.70 Million | ▼ -19.9 pp |
| 2015 | 74.7% | CN¥121.95 Million | CN¥163.30 Million | CN¥326.53 Million | CN¥204.58 Million | ▲ +2.3 pp |
| 2014 | 72.4% | CN¥113.97 Million | CN¥157.38 Million | CN¥264.07 Million | CN¥150.10 Million | ▲ +3.6 pp |
| 2013 | 68.8% | CN¥99.42 Million | CN¥144.51 Million | CN¥174.26 Million | CN¥74.85 Million | ▲ +8.7 pp |
| 2012 | 60.1% | CN¥89.02 Million | CN¥148.06 Million | CN¥133.08 Million | CN¥44.06 Million | ▲ +22.1 pp |
| 2011 | 38.0% | CN¥52.64 Million | CN¥138.41 Million | CN¥109.74 Million | CN¥57.10 Million | ▲ +3.0 pp |
| 2010 | 35.1% | CN¥45.30 Million | CN¥129.22 Million | CN¥99.50 Million | CN¥54.20 Million | ▼ 0.0 pp |
| 2009 | 35.1% | CN¥31.52 Million | CN¥89.81 Million | CN¥161.62 Million | CN¥130.10 Million | ▲ +8.4 pp |
| 2008 | 26.7% | CN¥22.75 Million | CN¥85.28 Million | CN¥94.68 Million | CN¥71.93 Million | ▼ -34.5 pp |
| 2007 | 61.2% | CN¥59.84 Million | CN¥97.79 Million | CN¥121.28 Million | CN¥61.44 Million | ▲ +9.0 pp |
| 2006 | 52.2% | CN¥58.58 Million | CN¥112.28 Million | CN¥149.80 Million | CN¥91.22 Million | ▼ -12.0 pp |
| 2005 | 64.2% | CN¥64.16 Million | CN¥99.94 Million | CN¥119.29 Million | CN¥55.13 Million | ▲ +5.8 pp |
| 2004 | 58.4% | CN¥71.58 Million | CN¥122.63 Million | CN¥152.73 Million | CN¥81.14 Million | ▲ +3.0 pp |
| 2003 | 55.3% | CN¥71.06 Million | CN¥128.42 Million | CN¥170.52 Million | CN¥99.46 Million | ▲ +3.9 pp |
| 2002 | 51.5% | CN¥63.82 Million | CN¥124.02 Million | CN¥190.82 Million | CN¥126.99 Million | ▲ +9.2 pp |
| 2001 | 42.2% | CN¥50.57 Million | CN¥119.72 Million | CN¥144.86 Million | CN¥94.28 Million | ▲ +100.1 pp |
| 2000 | -57.9% | CN¥-69.98 Million | CN¥120.90 Million | CN¥317.32 Million | CN¥387.30 Million | ▲ +39.7 pp |
| 1999 | -97.6% | CN¥-102.96 Million | CN¥105.51 Million | CN¥125.03 Million | CN¥227.98 Million | ▲ +21.5 pp |
| 1998 | -119.1% | CN¥-129.21 Million | CN¥108.47 Million | CN¥157.71 Million | CN¥286.92 Million | ▼ -50.0 pp |
| 1997 | -69.1% | CN¥-139.03 Million | CN¥201.21 Million | CN¥231.14 Million | CN¥370.18 Million | ▲ +38.8 pp |
| 1996 | -107.9% | CN¥-206.81 Million | CN¥191.69 Million | CN¥199.71 Million | CN¥406.52 Million | ▼ -86.4 pp |
| 1995 | -21.5% | CN¥-84.17 Million | CN¥391.53 Million | CN¥587.67 Million | CN¥671.84 Million | ▲ +42.9 pp |
| 1994 | -64.4% | CN¥-196.64 Million | CN¥305.25 Million | CN¥343.47 Million | CN¥540.10 Million | ▼ -40.0 pp |
| 1993 | -24.5% | CN¥-69.48 Million | CN¥284.00 Million | CN¥332.21 Million | CN¥401.69 Million | ▼ -2.9 pp |
| 1992 | -21.5% | CN¥-18.31 Million | CN¥85.02 Million | CN¥118.80 Million | CN¥137.11 Million | ▲ +0.0 pp |
| 1991 | -21.5% | CN¥-18.31 Million | CN¥85.02 Million | CN¥118.80 Million | CN¥137.11 Million | ▼ -43.8 pp |
| 1990 | 22.3% | CN¥3.50 Million | CN¥15.70 Million | CN¥5.45 Million | CN¥1.95 Million | — |