Shenzhen Energy Group Co Ltd (000027) — Working Capital to Net Assets Ratio
Shenzhen Energy Group Co Ltd (000027) has a Working Capital to Net Assets ratio of 11.0% as of March 2026. Working capital of CN¥7.51 Billion (current assets of CN¥44.35 Billion minus current liabilities of CN¥36.84 Billion) is measured against net assets of CN¥68.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Shenzhen Energy Group Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Energy Group Co Ltd Working Capital to Net Assets (1991–2025)
This chart shows how Shenzhen Energy Group Co Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 11.0%, reflecting working capital of CN¥7.51 Billion against net assets of CN¥68.39 Billion CNY. For the complete balance sheet picture, see Shenzhen Energy Group Co Ltd total assets.
Annual Working Capital to Net Assets for Shenzhen Energy Group Co Ltd (1991–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Energy Group Co Ltd from 1991 to 2025, 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. Check financial resilience of Shenzhen Energy Group Co Ltd 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 | 4.2% | CN¥2.77 Billion | CN¥65.35 Billion | CN¥40.85 Billion | CN¥38.09 Billion | ▲ +8.0 pp |
| 2024 | -3.8% | CN¥-2.19 Billion | CN¥58.20 Billion | CN¥34.23 Billion | CN¥36.42 Billion | ▼ -5.5 pp |
| 2023 | 1.7% | CN¥968.14 Million | CN¥55.83 Billion | CN¥35.56 Billion | CN¥34.59 Billion | ▲ +0.5 pp |
| 2022 | 1.2% | CN¥670.11 Million | CN¥54.32 Billion | CN¥31.92 Billion | CN¥31.25 Billion | ▲ +2.9 pp |
| 2021 | -1.7% | CN¥-835.12 Million | CN¥49.85 Billion | CN¥26.66 Billion | CN¥27.50 Billion | ▲ +1.7 pp |
| 2020 | -3.4% | CN¥-1.41 Billion | CN¥41.85 Billion | CN¥21.38 Billion | CN¥22.79 Billion | ▲ +37.4 pp |
| 2019 | -40.8% | CN¥-13.71 Billion | CN¥33.58 Billion | CN¥19.55 Billion | CN¥33.26 Billion | ▼ -36.2 pp |
| 2018 | -4.6% | CN¥-1.34 Billion | CN¥28.90 Billion | CN¥21.18 Billion | CN¥22.52 Billion | ▲ +23.2 pp |
| 2017 | -27.8% | CN¥-6.87 Billion | CN¥24.72 Billion | CN¥17.57 Billion | CN¥24.44 Billion | ▼ -8.6 pp |
| 2016 | -19.2% | CN¥-4.76 Billion | CN¥24.83 Billion | CN¥13.10 Billion | CN¥17.85 Billion | ▼ -10.6 pp |
| 2015 | -8.6% | CN¥-2.13 Billion | CN¥24.87 Billion | CN¥15.93 Billion | CN¥18.06 Billion | ▲ +0.7 pp |
| 2014 | -9.2% | CN¥-1.88 Billion | CN¥20.35 Billion | CN¥12.41 Billion | CN¥14.29 Billion | ▼ -0.4 pp |
| 2013 | -8.9% | CN¥-1.67 Billion | CN¥18.84 Billion | CN¥9.81 Billion | CN¥11.48 Billion | ▼ -8.0 pp |
| 2012 | -0.9% | CN¥-156.06 Million | CN¥17.55 Billion | CN¥9.55 Billion | CN¥9.70 Billion | ▼ -3.9 pp |
| 2011 | 3.0% | CN¥503.34 Million | CN¥16.92 Billion | CN¥9.24 Billion | CN¥8.73 Billion | ▼ -1.6 pp |
| 2010 | 4.6% | CN¥751.47 Million | CN¥16.42 Billion | CN¥6.94 Billion | CN¥6.18 Billion | ▲ +16.5 pp |
| 2009 | -11.9% | CN¥-1.87 Billion | CN¥15.68 Billion | CN¥7.73 Billion | CN¥9.60 Billion | ▲ +7.2 pp |
| 2008 | -19.1% | CN¥-2.61 Billion | CN¥13.68 Billion | CN¥7.43 Billion | CN¥10.05 Billion | ▼ -21.1 pp |
| 2007 | 2.0% | CN¥278.70 Million | CN¥13.77 Billion | CN¥6.16 Billion | CN¥5.88 Billion | ▼ -30.0 pp |
| 2006 | 32.0% | CN¥3.84 Billion | CN¥11.97 Billion | CN¥8.45 Billion | CN¥4.62 Billion | ▼ -10.9 pp |
| 2005 | 42.9% | CN¥3.48 Billion | CN¥8.12 Billion | CN¥4.48 Billion | CN¥993.00 Million | ▼ -0.9 pp |
| 2004 | 43.8% | CN¥3.27 Billion | CN¥7.46 Billion | CN¥4.59 Billion | CN¥1.32 Billion | ▲ +18.8 pp |
| 2003 | 25.0% | CN¥1.69 Billion | CN¥6.74 Billion | CN¥3.03 Billion | CN¥1.34 Billion | ▲ +7.6 pp |
| 2002 | 17.4% | CN¥993.11 Million | CN¥5.71 Billion | CN¥2.18 Billion | CN¥1.19 Billion | ▲ +37.8 pp |
| 2001 | -20.4% | CN¥-943.82 Million | CN¥4.63 Billion | CN¥1.71 Billion | CN¥2.66 Billion | ▼ -3.8 pp |
| 2000 | -16.6% | CN¥-730.57 Million | CN¥4.39 Billion | CN¥1.52 Billion | CN¥2.25 Billion | ▼ -7.8 pp |
| 1999 | -8.9% | CN¥-240.24 Million | CN¥2.71 Billion | CN¥1.08 Billion | CN¥1.32 Billion | ▼ -1.4 pp |
| 1998 | -7.4% | CN¥-173.26 Million | CN¥2.34 Billion | CN¥1.15 Billion | CN¥1.33 Billion | ▲ +5.7 pp |
| 1997 | -13.1% | CN¥-289.41 Million | CN¥2.21 Billion | CN¥1.12 Billion | CN¥1.41 Billion | ▲ +16.5 pp |
| 1996 | -29.6% | CN¥-509.44 Million | CN¥1.72 Billion | CN¥893.73 Million | CN¥1.40 Billion | ▲ +38.0 pp |
| 1995 | -67.5% | CN¥-1.02 Billion | CN¥1.51 Billion | CN¥809.45 Million | CN¥1.83 Billion | ▼ -43.7 pp |
| 1994 | -23.8% | CN¥-312.87 Million | CN¥1.31 Billion | CN¥847.75 Million | CN¥1.16 Billion | ▼ -14.2 pp |
| 1993 | -9.6% | CN¥-114.41 Million | CN¥1.19 Billion | CN¥909.07 Million | CN¥1.02 Billion | ▼ -0.7 pp |
| 1992 | -8.9% | CN¥-53.82 Million | CN¥602.40 Million | CN¥716.37 Million | CN¥770.19 Million | ▲ +30.8 pp |
| 1991 | -39.7% | CN¥-36.25 Million | CN¥91.31 Million | CN¥305.17 Million | CN¥341.43 Million | — |