Shenzhen Agricultural Products Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: -32.8%

Shenzhen Agricultural Products Co Ltd working capital to net assets ratio. Shenzhen Agricultural Products Co Ltd (000061) has a Working Capital to Net Assets ratio of -32.8% as of September 2025. Working capital of CN¥-3.61 Billion (current assets of CN¥5.66 Billion minus current liabilities of CN¥9.27 Billion) is measured against net assets of CN¥10.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-32.8%
Working Capital / Net Assets

Working Capital

CN¥-3.61 Billion
CNY

Current Assets

CN¥5.66 Billion
CNY

Current Liabilities

CN¥9.27 Billion
CNY

Working Capital to Net Assets Ratio of Shenzhen Agricultural Products Co Ltd (1993–2024)

Working capital to net assets ratio of Shenzhen Agricultural Products Co Ltd from 1993 to 2024. This chart shows how Shenzhen Agricultural Products 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 -32.8%, reflecting working capital of CN¥-3.61 Billion against net assets of CN¥10.99 Billion CNY. See Shenzhen Agricultural Products Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Shenzhen Agricultural Products Co Ltd Working Capital to Net Assets Ratio by Year (1993–2024)

Shenzhen Agricultural Products 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 Agricultural Products 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 Agricultural Products Co Ltd assets under control.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -69.1% CN¥-5.52 Billion CN¥7.98 Billion CN¥4.19 Billion CN¥9.71 Billion ▼ -6.5 pp
2023 -62.7% CN¥-4.96 Billion CN¥7.92 Billion CN¥3.71 Billion CN¥8.67 Billion ▼ -0.8 pp
2022 -61.9% CN¥-4.65 Billion CN¥7.52 Billion CN¥3.66 Billion CN¥8.31 Billion ▼ -9.6 pp
2021 -52.3% CN¥-3.91 Billion CN¥7.48 Billion CN¥3.93 Billion CN¥7.84 Billion ▲ +5.6 pp
2020 -57.8% CN¥-4.10 Billion CN¥7.09 Billion CN¥3.38 Billion CN¥7.48 Billion ▼ -9.8 pp
2019 -48.1% CN¥-3.30 Billion CN¥6.87 Billion CN¥4.10 Billion CN¥7.40 Billion ▲ +6.3 pp
2018 -54.4% CN¥-3.59 Billion CN¥6.59 Billion CN¥3.85 Billion CN¥7.44 Billion ▼ -0.9 pp
2017 -53.5% CN¥-3.43 Billion CN¥6.41 Billion CN¥3.62 Billion CN¥7.05 Billion ▲ +0.6 pp
2016 -54.1% CN¥-3.38 Billion CN¥6.25 Billion CN¥2.81 Billion CN¥6.19 Billion ▲ +12.8 pp
2015 -66.9% CN¥-4.07 Billion CN¥6.08 Billion CN¥3.04 Billion CN¥7.11 Billion ▼ -16.9 pp
2014 -50.0% CN¥-3.08 Billion CN¥6.16 Billion CN¥2.55 Billion CN¥5.63 Billion ▼ -25.7 pp
2013 -24.3% CN¥-1.48 Billion CN¥6.09 Billion CN¥3.20 Billion CN¥4.68 Billion ▲ +36.3 pp
2012 -60.6% CN¥-2.62 Billion CN¥4.32 Billion CN¥2.60 Billion CN¥5.21 Billion ▼ -22.1 pp
2011 -38.5% CN¥-1.59 Billion CN¥4.12 Billion CN¥2.98 Billion CN¥4.56 Billion ▼ -24.3 pp
2010 -14.2% CN¥-537.64 Million CN¥3.78 Billion CN¥4.08 Billion CN¥4.62 Billion ▼ -18.4 pp
2009 4.2% CN¥146.30 Million CN¥3.47 Billion CN¥2.92 Billion CN¥2.77 Billion ▲ +4.1 pp
2008 0.1% CN¥3.99 Million CN¥3.41 Billion CN¥2.19 Billion CN¥2.19 Billion ▲ +35.0 pp
2007 -34.9% CN¥-810.54 Million CN¥2.32 Billion CN¥1.68 Billion CN¥2.49 Billion ▼ -15.0 pp
2006 -19.8% CN¥-393.93 Million CN¥1.99 Billion CN¥1.23 Billion CN¥1.62 Billion ▲ +32.9 pp
2005 -52.7% CN¥-972.68 Million CN¥1.85 Billion CN¥1.23 Billion CN¥2.21 Billion ▲ +6.3 pp
2004 -59.0% CN¥-1.04 Billion CN¥1.76 Billion CN¥1.09 Billion CN¥2.12 Billion ▼ -21.1 pp
2003 -37.9% CN¥-637.69 Million CN¥1.68 Billion CN¥980.14 Million CN¥1.62 Billion ▲ +17.3 pp
2002 -55.2% CN¥-741.70 Million CN¥1.34 Billion CN¥950.73 Million CN¥1.69 Billion ▲ +2.0 pp
2001 -57.1% CN¥-682.64 Million CN¥1.19 Billion CN¥692.67 Million CN¥1.38 Billion ▼ -36.5 pp
2000 -20.6% CN¥-243.28 Million CN¥1.18 Billion CN¥633.44 Million CN¥876.71 Million ▲ +14.3 pp
1999 -34.9% CN¥-223.32 Million CN¥639.58 Million CN¥355.83 Million CN¥579.15 Million ▼ -39.7 pp
1998 4.8% CN¥27.99 Million CN¥589.19 Million CN¥305.24 Million CN¥277.25 Million ▲ +41.9 pp
1997 -37.1% CN¥-153.06 Million CN¥412.53 Million CN¥110.65 Million CN¥263.71 Million ▼ -27.0 pp
1996 -10.1% CN¥-12.32 Million CN¥121.63 Million CN¥57.04 Million CN¥69.35 Million ▼ -32.0 pp
1995 21.9% CN¥20.80 Million CN¥94.99 Million CN¥41.85 Million CN¥21.05 Million ▼ -61.7 pp
1994 83.6% CN¥35.04 Million CN¥41.91 Million CN¥76.35 Million CN¥41.31 Million ▲ +3.6 pp
1993 80.0% CN¥24.66 Million CN¥30.81 Million CN¥44.03 Million CN¥19.37 Million —
pp = percentage points