Shenzhen Overseas Chinese Town Co Ltd (000069) — Working Capital to Net Assets Ratio
Shenzhen Overseas Chinese Town Co Ltd (000069) has a Working Capital to Net Assets ratio of 104.2% as of June 2026. Working capital of CN¥53.75 Billion (current assets of CN¥173.50 Billion minus current liabilities of CN¥119.75 Billion) is measured against net assets of CN¥51.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen Overseas Chinese Town Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Overseas Chinese Town Co Ltd Working Capital to Net Assets (1994–2025)
This chart shows how Shenzhen Overseas Chinese Town Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 104.2%, reflecting working capital of CN¥53.75 Billion against net assets of CN¥51.59 Billion CNY. For the complete balance sheet picture, see 000069 current and non-current assets.
Annual Working Capital to Net Assets for Shenzhen Overseas Chinese Town Co Ltd (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Overseas Chinese Town Co Ltd from 1994 to 2025, 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. Check 000069 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 | 86.5% | CN¥47.05 Billion | CN¥54.41 Billion | CN¥188.14 Billion | CN¥141.09 Billion | ▼ -3.9 pp |
| 2024 | 90.3% | CN¥69.05 Billion | CN¥76.43 Billion | CN¥223.60 Billion | CN¥154.55 Billion | ▼ -32.2 pp |
| 2023 | 122.5% | CN¥105.43 Billion | CN¥86.03 Billion | CN¥277.31 Billion | CN¥171.88 Billion | ▲ +10.1 pp |
| 2022 | 112.5% | CN¥113.19 Billion | CN¥100.63 Billion | CN¥294.36 Billion | CN¥181.18 Billion | ▼ -7.1 pp |
| 2021 | 119.6% | CN¥144.42 Billion | CN¥120.79 Billion | CN¥386.66 Billion | CN¥242.24 Billion | ▼ -9.5 pp |
| 2020 | 129.1% | CN¥142.16 Billion | CN¥110.15 Billion | CN¥372.30 Billion | CN¥230.15 Billion | ▲ +26.1 pp |
| 2019 | 103.0% | CN¥97.81 Billion | CN¥94.99 Billion | CN¥298.28 Billion | CN¥200.47 Billion | ▼ -12.8 pp |
| 2018 | 115.8% | CN¥89.35 Billion | CN¥77.18 Billion | CN¥235.68 Billion | CN¥146.34 Billion | ▲ +18.2 pp |
| 2017 | 97.5% | CN¥63.87 Billion | CN¥65.48 Billion | CN¥167.21 Billion | CN¥103.34 Billion | ▲ +26.1 pp |
| 2016 | 71.5% | CN¥34.40 Billion | CN¥48.12 Billion | CN¥106.19 Billion | CN¥71.79 Billion | ▼ -19.6 pp |
| 2015 | 91.1% | CN¥38.40 Billion | CN¥42.18 Billion | CN¥81.93 Billion | CN¥43.52 Billion | ▲ +15.9 pp |
| 2014 | 75.2% | CN¥24.25 Billion | CN¥32.25 Billion | CN¥65.23 Billion | CN¥40.98 Billion | ▲ +21.8 pp |
| 2013 | 53.4% | CN¥14.76 Billion | CN¥27.66 Billion | CN¥58.58 Billion | CN¥43.83 Billion | ▼ -11.1 pp |
| 2012 | 64.5% | CN¥14.15 Billion | CN¥21.93 Billion | CN¥46.30 Billion | CN¥32.16 Billion | ▼ -20.7 pp |
| 2011 | 85.2% | CN¥15.42 Billion | CN¥18.09 Billion | CN¥40.16 Billion | CN¥24.74 Billion | ▲ +24.6 pp |
| 2010 | 60.6% | CN¥8.91 Billion | CN¥14.71 Billion | CN¥28.84 Billion | CN¥19.92 Billion | ▲ +75.6 pp |
| 2009 | -15.0% | CN¥-1.72 Billion | CN¥11.45 Billion | CN¥14.61 Billion | CN¥16.33 Billion | ▼ -4.0 pp |
| 2008 | -11.1% | CN¥-1.17 Billion | CN¥10.53 Billion | CN¥15.92 Billion | CN¥17.09 Billion | ▲ +51.2 pp |
| 2007 | -62.3% | CN¥-3.55 Billion | CN¥5.71 Billion | CN¥2.84 Billion | CN¥6.39 Billion | ▲ +2.7 pp |
| 2006 | -65.0% | CN¥-2.38 Billion | CN¥3.66 Billion | CN¥820.75 Million | CN¥3.20 Billion | ▼ -38.6 pp |
| 2005 | -26.4% | CN¥-776.15 Million | CN¥2.94 Billion | CN¥1.17 Billion | CN¥1.95 Billion | ▼ -13.8 pp |
| 2004 | -12.6% | CN¥-265.81 Million | CN¥2.11 Billion | CN¥717.31 Million | CN¥983.12 Million | ▲ +29.7 pp |
| 2003 | -42.3% | CN¥-768.32 Million | CN¥1.82 Billion | CN¥405.08 Million | CN¥1.17 Billion | ▼ -2.3 pp |
| 2002 | -39.9% | CN¥-581.43 Million | CN¥1.46 Billion | CN¥359.27 Million | CN¥940.71 Million | ▲ +1.3 pp |
| 2001 | -41.2% | CN¥-453.97 Million | CN¥1.10 Billion | CN¥391.13 Million | CN¥845.10 Million | ▼ -18.6 pp |
| 2000 | -22.6% | CN¥-214.72 Million | CN¥948.58 Million | CN¥126.41 Million | CN¥341.12 Million | ▲ +28.8 pp |
| 1999 | -51.5% | CN¥-330.16 Million | CN¥641.36 Million | CN¥131.59 Million | CN¥461.76 Million | ▼ -36.6 pp |
| 1998 | -14.8% | CN¥-100.32 Million | CN¥675.76 Million | CN¥235.21 Million | CN¥335.53 Million | ▼ -34.2 pp |
| 1997 | 19.4% | CN¥112.32 Million | CN¥579.17 Million | CN¥335.13 Million | CN¥222.81 Million | ▲ +17.4 pp |
| 1996 | 2.0% | CN¥4.26 Million | CN¥218.23 Million | CN¥132.25 Million | CN¥127.99 Million | ▼ -9.2 pp |
| 1995 | 11.2% | CN¥19.50 Million | CN¥174.20 Million | CN¥122.51 Million | CN¥103.01 Million | ▲ +30.6 pp |
| 1994 | -19.4% | CN¥-21.44 Million | CN¥110.60 Million | CN¥67.36 Million | CN¥88.80 Million | — |