ShenZhen Zero-Seven Co Ltd Working Capital to Net Assets Ratio
ShenZhen Zero-Seven Co Ltd working capital to net assets ratio. ShenZhen Zero-Seven Co Ltd (000007) has a Working Capital to Net Assets ratio of 50.7% as of September 2025. Working capital of CN¥99.89 Million (current assets of CN¥259.88 Million minus current liabilities of CN¥160.00 Million) is measured against net assets of CN¥197.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is ShenZhen Zero-Seven Co Ltd's equity 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 Zero-Seven Co Ltd (1990–2024)
Working capital to net assets ratio of ShenZhen Zero-Seven Co Ltd from 1990 to 2024. This chart shows how ShenZhen Zero-Seven Co Ltd's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1990 to 2024. As of September 2025, the ratio stands at 50.7%, reflecting working capital of CN¥99.89 Million against net assets of CN¥197.08 Million CNY. See ShenZhen Zero-Seven Co Ltd (000007) defensive interval to measure how many days the company can operate on defensive assets alone.
ShenZhen Zero-Seven Co Ltd Working Capital to Net Assets Ratio by Year (1990–2024)
ShenZhen Zero-Seven 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 Zero-Seven Co Ltd from 1990 to 2024, covering 34 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 000007 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.3% | CN¥98.32 Million | CN¥191.55 Million | CN¥210.86 Million | CN¥112.54 Million | ▼ -57.2 pp |
| 2023 | 108.5% | CN¥149.76 Million | CN¥138.02 Million | CN¥278.87 Million | CN¥129.11 Million | ▼ -0.2 pp |
| 2022 | 108.7% | CN¥111.19 Million | CN¥102.28 Million | CN¥239.49 Million | CN¥128.30 Million | ▲ +19.9 pp |
| 2021 | 88.8% | CN¥101.33 Million | CN¥114.05 Million | CN¥304.80 Million | CN¥203.47 Million | ▲ +13.0 pp |
| 2020 | 75.8% | CN¥51.40 Million | CN¥67.80 Million | CN¥249.27 Million | CN¥197.87 Million | ▼ -88.6 pp |
| 2019 | 164.4% | CN¥349.79 Million | CN¥212.80 Million | CN¥391.57 Million | CN¥41.78 Million | ▲ +39.7 pp |
| 2018 | 124.7% | CN¥242.24 Million | CN¥194.23 Million | CN¥284.40 Million | CN¥42.16 Million | ▲ +88.5 pp |
| 2017 | 36.2% | CN¥141.37 Million | CN¥390.43 Million | CN¥193.34 Million | CN¥51.96 Million | ▼ -5.1 pp |
| 2016 | 41.3% | CN¥180.79 Million | CN¥437.23 Million | CN¥257.48 Million | CN¥76.68 Million | ▼ -7.1 pp |
| 2015 | 48.4% | CN¥180.46 Million | CN¥372.84 Million | CN¥287.99 Million | CN¥107.53 Million | ▲ +6.9 pp |
| 2014 | 41.5% | CN¥148.57 Million | CN¥357.97 Million | CN¥460.39 Million | CN¥311.82 Million | ▲ +8.2 pp |
| 2013 | 33.3% | CN¥117.50 Million | CN¥353.25 Million | CN¥421.77 Million | CN¥304.27 Million | ▲ +1.6 pp |
| 2012 | 31.7% | CN¥94.00 Million | CN¥296.79 Million | CN¥586.89 Million | CN¥492.89 Million | ▲ +5.8 pp |
| 2011 | 25.9% | CN¥75.74 Million | CN¥292.32 Million | CN¥145.84 Million | CN¥70.10 Million | ▼ -704.5 pp |
| 2010 | 730.5% | CN¥-239.25 Million | CN¥-32.75 Million | CN¥98.21 Million | CN¥337.46 Million | ▲ +220.4 pp |
| 2009 | 510.0% | CN¥-277.74 Million | CN¥-54.45 Million | CN¥109.27 Million | CN¥387.01 Million | ▲ +53.7 pp |
| 2008 | 456.4% | CN¥-341.70 Million | CN¥-74.87 Million | CN¥289.33 Million | CN¥631.03 Million | ▼ -4307.6 pp |
| 2007 | 4764.0% | CN¥-398.04 Million | CN¥-8.36 Million | CN¥303.09 Million | CN¥701.13 Million | ▲ +7588.7 pp |
| 2006 | -2824.7% | CN¥-483.84 Million | CN¥17.13 Million | CN¥294.85 Million | CN¥778.69 Million | ▼ -2503.8 pp |
| 2005 | -320.9% | CN¥-348.19 Million | CN¥108.50 Million | CN¥382.88 Million | CN¥731.07 Million | ▲ +89.3 pp |
| 2004 | -410.2% | CN¥-390.29 Million | CN¥95.14 Million | CN¥542.09 Million | CN¥932.37 Million | ▼ -331.6 pp |
| 2003 | -78.6% | CN¥-207.91 Million | CN¥264.38 Million | CN¥524.49 Million | CN¥732.40 Million | ▲ +7.1 pp |
| 2002 | -85.7% | CN¥-223.67 Million | CN¥260.88 Million | CN¥645.29 Million | CN¥868.96 Million | ▲ +28.9 pp |
| 2001 | -114.7% | CN¥-215.14 Million | CN¥187.60 Million | CN¥698.24 Million | CN¥913.38 Million | ▲ +67.2 pp |
| 2000 | -181.8% | CN¥-250.89 Million | CN¥137.97 Million | CN¥561.78 Million | CN¥812.67 Million | ▼ -128.7 pp |
| 1999 | -53.2% | CN¥-176.70 Million | CN¥332.31 Million | CN¥566.22 Million | CN¥742.93 Million | ▼ -41.0 pp |
| 1998 | -12.2% | CN¥-52.64 Million | CN¥432.27 Million | CN¥600.81 Million | CN¥653.45 Million | ▲ +5.5 pp |
| 1997 | -17.7% | CN¥-65.92 Million | CN¥372.15 Million | CN¥329.34 Million | CN¥395.25 Million | ▲ +5.9 pp |
| 1996 | -23.6% | CN¥-75.62 Million | CN¥319.92 Million | CN¥202.45 Million | CN¥278.07 Million | ▼ -5.3 pp |
| 1995 | -18.3% | CN¥-51.82 Million | CN¥283.07 Million | CN¥185.64 Million | CN¥237.46 Million | ▼ -37.8 pp |
| 1994 | 19.5% | CN¥61.95 Million | CN¥317.87 Million | CN¥200.75 Million | CN¥138.79 Million | ▼ -20.0 pp |
| 1993 | 39.5% | CN¥79.02 Million | CN¥200.26 Million | CN¥192.30 Million | CN¥113.27 Million | ▲ +25.3 pp |
| 1992 | 14.2% | CN¥8.03 Million | CN¥56.69 Million | CN¥83.59 Million | CN¥75.56 Million | ▼ -16.4 pp |
| 1990 | 30.5% | CN¥3.57 Million | CN¥11.69 Million | CN¥40.96 Million | CN¥37.39 Million | — |