Shenzhen Desay Battery Technology Co Ltd Working Capital to Net Assets Ratio
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
Working Capital
Current Assets
Current Liabilities
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 | — |