Shenzhen Desay Battery Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 48.3%

Shenzhen Desay Battery Technology Co Ltd working capital to net assets ratio. Shenzhen Desay Battery Technology Co Ltd (000049) has a Working Capital to Net Assets ratio of 48.3% as of September 2025. Working capital of CN¥3.19 Billion (current assets of CN¥11.64 Billion minus current liabilities of CN¥8.44 Billion) is measured against net assets of CN¥6.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shenzhen Desay Battery Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

48.3%
Working Capital / Net Assets

Working Capital

CN¥3.19 Billion
CNY

Current Assets

CN¥11.64 Billion
CNY

Current Liabilities

CN¥8.44 Billion
CNY

Working Capital to Net Assets Ratio of Shenzhen Desay Battery Technology Co Ltd (1993–2024)

Working capital to net assets ratio of Shenzhen Desay Battery Technology Co Ltd from 1993 to 2024. This chart shows how Shenzhen Desay Battery Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 48.3%, reflecting working capital of CN¥3.19 Billion against net assets of CN¥6.62 Billion CNY. See defensive interval ratio of Shenzhen Desay Battery Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

Shenzhen Desay Battery Technology Co Ltd Working Capital to Net Assets Ratio by Year (1993–2024)

Shenzhen Desay Battery Technology Co Ltd working capital to net assets ratio by year from 1993 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Desay Battery Technology Co Ltd from 1993 to 2024, covering 32 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 Desay Battery Technology Co Ltd asset portfolio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 56.3% CN¥3.71 Billion CN¥6.59 Billion CN¥11.49 Billion CN¥7.78 Billion ▼ -11.1 pp
2023 67.4% CN¥4.30 Billion CN¥6.38 Billion CN¥11.17 Billion CN¥6.88 Billion ▲ +9.6 pp
2022 57.8% CN¥2.44 Billion CN¥4.22 Billion CN¥8.64 Billion CN¥6.20 Billion ▲ +6.6 pp
2021 51.1% CN¥1.75 Billion CN¥3.43 Billion CN¥8.25 Billion CN¥6.50 Billion ▲ +10.6 pp
2020 40.5% CN¥1.14 Billion CN¥2.82 Billion CN¥7.17 Billion CN¥6.03 Billion ▼ -23.6 pp
2019 64.1% CN¥1.83 Billion CN¥2.86 Billion CN¥7.19 Billion CN¥5.36 Billion ▲ +5.1 pp
2018 59.0% CN¥1.34 Billion CN¥2.26 Billion CN¥7.65 Billion CN¥6.31 Billion ▲ +22.3 pp
2017 36.6% CN¥664.68 Million CN¥1.82 Billion CN¥6.47 Billion CN¥5.80 Billion ▼ -23.4 pp
2016 60.0% CN¥900.70 Million CN¥1.50 Billion CN¥4.54 Billion CN¥3.64 Billion ▼ -9.7 pp
2015 69.8% CN¥835.97 Million CN¥1.20 Billion CN¥3.02 Billion CN¥2.18 Billion ▼ -9.1 pp
2014 78.9% CN¥724.62 Million CN¥918.48 Million CN¥4.41 Billion CN¥3.68 Billion ▼ -7.3 pp
2013 86.2% CN¥562.53 Million CN¥652.37 Million CN¥3.17 Billion CN¥2.61 Billion ▲ +24.1 pp
2012 62.2% CN¥288.62 Million CN¥464.21 Million CN¥1.67 Billion CN¥1.38 Billion ▼ -0.9 pp
2011 63.1% CN¥269.72 Million CN¥427.39 Million CN¥1.24 Billion CN¥971.17 Million ▲ +14.2 pp
2010 48.9% CN¥136.16 Million CN¥278.27 Million CN¥699.61 Million CN¥563.45 Million ▲ +32.9 pp
2009 16.1% CN¥27.92 Million CN¥173.91 Million CN¥505.67 Million CN¥477.75 Million ▼ -7.8 pp
2008 23.9% CN¥50.61 Million CN¥211.82 Million CN¥450.61 Million CN¥400.00 Million ▼ -3.6 pp
2007 27.5% CN¥58.72 Million CN¥213.66 Million CN¥502.07 Million CN¥443.35 Million ▼ -0.5 pp
2006 28.0% CN¥68.72 Million CN¥245.55 Million CN¥432.91 Million CN¥364.19 Million ▼ -7.6 pp
2005 35.6% CN¥75.95 Million CN¥213.28 Million CN¥461.69 Million CN¥385.74 Million ▲ +0.3 pp
2004 35.3% CN¥65.91 Million CN¥186.83 Million CN¥379.44 Million CN¥313.52 Million ▲ +130.2 pp
2003 -94.9% CN¥-106.99 Million CN¥112.73 Million CN¥50.85 Million CN¥157.84 Million ▼ -22.6 pp
2002 -72.3% CN¥-101.37 Million CN¥140.18 Million CN¥90.51 Million CN¥191.88 Million ▲ +23.7 pp
2001 -96.0% CN¥-142.66 Million CN¥148.56 Million CN¥174.44 Million CN¥317.10 Million ▼ -53.2 pp
2000 -42.8% CN¥-86.93 Million CN¥203.00 Million CN¥162.33 Million CN¥249.26 Million ▲ +5.6 pp
1999 -48.4% CN¥-110.04 Million CN¥227.18 Million CN¥98.64 Million CN¥208.68 Million ▼ -73.9 pp
1998 25.4% CN¥55.28 Million CN¥217.50 Million CN¥266.88 Million CN¥211.60 Million ▲ +20.8 pp
1997 4.6% CN¥9.19 Million CN¥199.24 Million CN¥170.43 Million CN¥161.24 Million ▲ +0.3 pp
1996 4.3% CN¥8.70 Million CN¥203.29 Million CN¥160.37 Million CN¥151.67 Million ▼ -4.7 pp
1995 9.0% CN¥18.14 Million CN¥202.23 Million CN¥127.91 Million CN¥109.78 Million ▲ +72.9 pp
1994 -63.9% CN¥-87.61 Million CN¥137.05 Million CN¥65.03 Million CN¥152.64 Million ▼ -39.4 pp
1993 -24.6% CN¥-33.75 Million CN¥137.47 Million CN¥37.77 Million CN¥71.52 Million —
pp = percentage points