Shenzhen Neptunus Bioengineering Co Ltd (000078) — Working Capital to Net Assets Ratio
Shenzhen Neptunus Bioengineering Co Ltd (000078) has a Working Capital to Net Assets ratio of 0.5% as of March 2026. Working capital of CN¥10.37 Million (current assets of CN¥23.20 Billion minus current liabilities of CN¥23.19 Billion) is measured against net assets of CN¥2.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen Neptunus Bioengineering Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Neptunus Bioengineering Co Ltd Working Capital to Net Assets (1995–2025)
This chart shows how Shenzhen Neptunus Bioengineering Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 0.5%, reflecting working capital of CN¥10.37 Million against net assets of CN¥2.16 Billion CNY. For the complete balance sheet picture, see 000078 current and non-current assets.
Annual Working Capital to Net Assets for Shenzhen Neptunus Bioengineering Co Ltd (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Neptunus Bioengineering Co Ltd from 1995 to 2025, covering 31 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 Neptunus Bioengineering Co Ltd liquidity resilience 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 | 1.6% | CN¥35.86 Million | CN¥2.18 Billion | CN¥23.74 Billion | CN¥23.70 Billion | ▼ -7.3 pp |
| 2024 | 9.0% | CN¥255.66 Million | CN¥2.84 Billion | CN¥25.83 Billion | CN¥25.58 Billion | ▼ -16.6 pp |
| 2023 | 25.6% | CN¥1.08 Billion | CN¥4.22 Billion | CN¥28.81 Billion | CN¥27.73 Billion | ▼ -4.3 pp |
| 2022 | 30.0% | CN¥1.83 Billion | CN¥6.11 Billion | CN¥31.52 Billion | CN¥29.69 Billion | ▲ +4.6 pp |
| 2021 | 25.4% | CN¥1.85 Billion | CN¥7.31 Billion | CN¥31.62 Billion | CN¥29.76 Billion | ▲ +1.9 pp |
| 2020 | 23.5% | CN¥1.76 Billion | CN¥7.49 Billion | CN¥33.63 Billion | CN¥31.87 Billion | ▼ -11.5 pp |
| 2019 | 34.9% | CN¥2.74 Billion | CN¥7.85 Billion | CN¥34.57 Billion | CN¥31.83 Billion | ▼ -7.8 pp |
| 2018 | 42.7% | CN¥3.06 Billion | CN¥7.16 Billion | CN¥33.60 Billion | CN¥30.55 Billion | ▲ +6.4 pp |
| 2017 | 36.3% | CN¥2.35 Billion | CN¥6.47 Billion | CN¥25.00 Billion | CN¥22.65 Billion | ▼ -26.6 pp |
| 2016 | 62.9% | CN¥3.70 Billion | CN¥5.88 Billion | CN¥14.31 Billion | CN¥10.62 Billion | ▲ +28.3 pp |
| 2015 | 34.5% | CN¥740.11 Million | CN¥2.14 Billion | CN¥11.17 Billion | CN¥10.43 Billion | ▲ +25.9 pp |
| 2014 | 8.7% | CN¥154.41 Million | CN¥1.78 Billion | CN¥7.93 Billion | CN¥7.78 Billion | ▼ -18.3 pp |
| 2013 | 27.0% | CN¥509.14 Million | CN¥1.89 Billion | CN¥6.63 Billion | CN¥6.12 Billion | ▲ +33.9 pp |
| 2012 | -6.9% | CN¥-73.21 Million | CN¥1.06 Billion | CN¥4.73 Billion | CN¥4.80 Billion | ▼ -8.1 pp |
| 2011 | 1.1% | CN¥11.03 Million | CN¥971.04 Million | CN¥3.87 Billion | CN¥3.86 Billion | ▲ +25.8 pp |
| 2010 | -24.7% | CN¥-222.68 Million | CN¥902.62 Million | CN¥2.96 Billion | CN¥3.18 Billion | ▲ +37.5 pp |
| 2009 | -62.1% | CN¥-430.26 Million | CN¥692.59 Million | CN¥1.92 Billion | CN¥2.35 Billion | ▼ -62.2 pp |
| 2008 | 0.1% | CN¥570.93K | CN¥780.79 Million | CN¥1.79 Billion | CN¥1.79 Billion | ▼ -5.5 pp |
| 2007 | 5.6% | CN¥50.27 Million | CN¥903.62 Million | CN¥2.14 Billion | CN¥2.09 Billion | ▲ +19.5 pp |
| 2006 | -13.9% | CN¥-120.80 Million | CN¥868.76 Million | CN¥2.40 Billion | CN¥2.53 Billion | ▲ +15.1 pp |
| 2005 | -29.0% | CN¥-233.64 Million | CN¥805.26 Million | CN¥2.95 Billion | CN¥3.18 Billion | ▼ -63.8 pp |
| 2004 | 34.8% | CN¥505.18 Million | CN¥1.45 Billion | CN¥2.78 Billion | CN¥2.27 Billion | ▲ +17.4 pp |
| 2003 | 17.4% | CN¥251.08 Million | CN¥1.44 Billion | CN¥2.83 Billion | CN¥2.58 Billion | ▼ -31.6 pp |
| 2002 | 49.0% | CN¥1.01 Billion | CN¥2.06 Billion | CN¥2.36 Billion | CN¥1.35 Billion | ▼ -1.7 pp |
| 2001 | 50.7% | CN¥1.00 Billion | CN¥1.97 Billion | CN¥2.07 Billion | CN¥1.07 Billion | ▲ +147.9 pp |
| 2000 | -97.2% | CN¥-232.17 Million | CN¥238.75 Million | CN¥399.38 Million | CN¥631.55 Million | ▲ +13.8 pp |
| 1999 | -111.0% | CN¥-228.37 Million | CN¥205.69 Million | CN¥205.13 Million | CN¥433.50 Million | ▼ -164.2 pp |
| 1998 | 53.1% | CN¥94.11 Million | CN¥177.08 Million | CN¥144.59 Million | CN¥50.48 Million | ▲ +90.3 pp |
| 1997 | -37.2% | CN¥-21.44 Million | CN¥57.63 Million | CN¥63.12 Million | CN¥84.56 Million | ▼ -21.0 pp |
| 1996 | -16.2% | CN¥-9.08 Million | CN¥56.14 Million | CN¥53.40 Million | CN¥62.48 Million | ▼ -58.5 pp |
| 1995 | 42.4% | CN¥22.10 Million | CN¥52.15 Million | CN¥47.33 Million | CN¥25.23 Million | — |