Shenzhen Centralcon Investment Holding Co Ltd (000042) — Working Capital to Net Assets Ratio
Shenzhen Centralcon Investment Holding Co Ltd (000042) has a Working Capital to Net Assets ratio of 92.9% as of June 2026. Working capital of CN¥2.66 Billion (current assets of CN¥27.23 Billion minus current liabilities of CN¥24.57 Billion) is measured against net assets of CN¥2.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000042 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Centralcon Investment Holding Co Ltd Working Capital to Net Assets (1993–2025)
This chart shows how Shenzhen Centralcon Investment Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 92.9%, reflecting working capital of CN¥2.66 Billion against net assets of CN¥2.87 Billion CNY. For the complete balance sheet picture, see how large is Shenzhen Centralcon Investment Holding C's balance sheet.
Annual Working Capital to Net Assets for Shenzhen Centralcon Investment Holding Co Ltd (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Centralcon Investment Holding Co Ltd from 1993 to 2025, covering 33 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 Shenzhen Centralcon Investment Holding C asset resilience 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 | 165.9% | CN¥3.11 Billion | CN¥1.88 Billion | CN¥28.26 Billion | CN¥25.15 Billion | ▼ -59.5 pp |
| 2024 | 225.4% | CN¥6.92 Billion | CN¥3.07 Billion | CN¥25.29 Billion | CN¥18.37 Billion | ▲ +28.2 pp |
| 2023 | 197.2% | CN¥11.00 Billion | CN¥5.58 Billion | CN¥25.52 Billion | CN¥14.52 Billion | ▲ +38.9 pp |
| 2022 | 158.3% | CN¥13.00 Billion | CN¥8.22 Billion | CN¥30.97 Billion | CN¥17.97 Billion | ▼ -53.4 pp |
| 2021 | 211.6% | CN¥17.41 Billion | CN¥8.23 Billion | CN¥36.02 Billion | CN¥18.61 Billion | ▼ -0.5 pp |
| 2020 | 212.1% | CN¥17.39 Billion | CN¥8.20 Billion | CN¥39.08 Billion | CN¥21.69 Billion | ▲ +25.7 pp |
| 2019 | 186.5% | CN¥14.94 Billion | CN¥8.01 Billion | CN¥39.49 Billion | CN¥24.55 Billion | ▲ +24.6 pp |
| 2018 | 161.9% | CN¥12.41 Billion | CN¥7.67 Billion | CN¥40.40 Billion | CN¥27.99 Billion | ▼ -32.9 pp |
| 2017 | 194.8% | CN¥13.41 Billion | CN¥6.88 Billion | CN¥37.75 Billion | CN¥24.34 Billion | ▲ +28.4 pp |
| 2016 | 166.4% | CN¥9.76 Billion | CN¥5.86 Billion | CN¥24.83 Billion | CN¥15.08 Billion | ▲ +14.3 pp |
| 2015 | 152.1% | CN¥8.54 Billion | CN¥5.62 Billion | CN¥20.42 Billion | CN¥11.87 Billion | ▼ -34.3 pp |
| 2014 | 186.4% | CN¥6.15 Billion | CN¥3.30 Billion | CN¥15.10 Billion | CN¥8.94 Billion | ▲ +66.0 pp |
| 2013 | 120.4% | CN¥3.69 Billion | CN¥3.07 Billion | CN¥7.05 Billion | CN¥3.36 Billion | ▼ -4.6 pp |
| 2012 | 125.0% | CN¥3.63 Billion | CN¥2.90 Billion | CN¥6.42 Billion | CN¥2.79 Billion | ▼ -3.9 pp |
| 2011 | 128.9% | CN¥3.26 Billion | CN¥2.53 Billion | CN¥6.13 Billion | CN¥2.87 Billion | ▲ +11.5 pp |
| 2010 | 117.4% | CN¥2.80 Billion | CN¥2.38 Billion | CN¥5.66 Billion | CN¥2.86 Billion | ▲ +9.4 pp |
| 2009 | 108.0% | CN¥2.24 Billion | CN¥2.07 Billion | CN¥4.73 Billion | CN¥2.50 Billion | ▲ +17.7 pp |
| 2008 | 90.3% | CN¥1.57 Billion | CN¥1.74 Billion | CN¥3.91 Billion | CN¥2.34 Billion | ▲ +24.0 pp |
| 2007 | 66.3% | CN¥1.26 Billion | CN¥1.91 Billion | CN¥3.60 Billion | CN¥2.34 Billion | ▲ +6.7 pp |
| 2006 | 59.7% | CN¥956.68 Million | CN¥1.60 Billion | CN¥2.19 Billion | CN¥1.23 Billion | ▲ +40.8 pp |
| 2005 | 18.9% | CN¥293.98 Million | CN¥1.56 Billion | CN¥1.61 Billion | CN¥1.32 Billion | ▲ +15.0 pp |
| 2004 | 3.9% | CN¥60.39 Million | CN¥1.54 Billion | CN¥3.29 Billion | CN¥3.23 Billion | ▼ -54.0 pp |
| 2003 | 57.9% | CN¥905.10 Million | CN¥1.56 Billion | CN¥4.05 Billion | CN¥3.15 Billion | ▲ +20.1 pp |
| 2002 | 37.7% | CN¥567.24 Million | CN¥1.50 Billion | CN¥3.36 Billion | CN¥2.79 Billion | ▼ -4.0 pp |
| 2001 | 41.8% | CN¥605.26 Million | CN¥1.45 Billion | CN¥3.22 Billion | CN¥2.62 Billion | ▼ -24.2 pp |
| 2000 | 66.0% | CN¥914.57 Million | CN¥1.39 Billion | CN¥2.92 Billion | CN¥2.01 Billion | ▲ +4.0 pp |
| 1999 | 62.0% | CN¥771.06 Million | CN¥1.24 Billion | CN¥2.48 Billion | CN¥1.70 Billion | ▲ +0.6 pp |
| 1998 | 61.4% | CN¥797.60 Million | CN¥1.30 Billion | CN¥2.60 Billion | CN¥1.81 Billion | ▼ -1.8 pp |
| 1997 | 63.2% | CN¥766.17 Million | CN¥1.21 Billion | CN¥2.39 Billion | CN¥1.63 Billion | ▼ -20.8 pp |
| 1996 | 84.0% | CN¥531.56 Million | CN¥633.08 Million | CN¥920.25 Million | CN¥388.69 Million | ▲ +2.8 pp |
| 1995 | 81.2% | CN¥381.50 Million | CN¥469.93 Million | CN¥880.67 Million | CN¥499.17 Million | ▼ -1.4 pp |
| 1994 | 82.6% | CN¥357.88 Million | CN¥433.53 Million | CN¥758.54 Million | CN¥400.66 Million | ▲ +21.2 pp |
| 1993 | 61.4% | CN¥102.73 Million | CN¥167.35 Million | CN¥513.39 Million | CN¥410.67 Million | — |