Shandong Shanda Wit Science and Technology Co Ltd (000915) — Working Capital to Net Assets Ratio

Latest as of September 2025: 68.9%

Shandong Shanda Wit Science and Technology Co Ltd (000915) has a Working Capital to Net Assets ratio of 68.9% as of September 2025. Working capital of CN¥2.90 Billion (current assets of CN¥3.37 Billion minus current liabilities of CN¥473.75 Million) is measured against net assets of CN¥4.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000915 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

68.9%
Working Capital / Net Assets

Working Capital

CN¥2.90 Billion
CNY

Current Assets

CN¥3.37 Billion
CNY

Current Liabilities

CN¥473.75 Million
CNY

Shandong Shanda Wit Science and Technology Co Ltd Working Capital to Net Assets (1996–2024)

This chart shows how Shandong Shanda Wit Science and Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 68.9%, reflecting working capital of CN¥2.90 Billion against net assets of CN¥4.21 Billion CNY. See Shandong Shanda Wit Science and Technolo (000915) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Shandong Shanda Wit Science and Technology Co Ltd (1996–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Shanda Wit Science and Technology Co Ltd from 1996 to 2024, covering 29 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 live market cap and the full company profile, see Shandong Shanda Wit Science and Technolo market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 70.1% CN¥3.09 Billion CN¥4.41 Billion CN¥3.51 Billion CN¥418.01 Million ▲ +0.9 pp
2023 69.2% CN¥3.11 Billion CN¥4.50 Billion CN¥3.70 Billion CN¥592.58 Million ▲ +4.5 pp
2022 64.8% CN¥2.63 Billion CN¥4.06 Billion CN¥3.17 Billion CN¥538.01 Million ▲ +6.9 pp
2021 57.8% CN¥1.97 Billion CN¥3.40 Billion CN¥2.41 Billion CN¥444.66 Million ▲ +2.7 pp
2020 55.1% CN¥1.62 Billion CN¥2.94 Billion CN¥2.28 Billion CN¥665.21 Million ▲ +6.1 pp
2019 49.0% CN¥1.26 Billion CN¥2.57 Billion CN¥1.77 Billion CN¥508.90 Million ▲ +0.6 pp
2018 48.4% CN¥1.13 Billion CN¥2.34 Billion CN¥1.62 Billion CN¥482.77 Million ▲ +6.9 pp
2017 41.6% CN¥921.90 Million CN¥2.22 Billion CN¥1.47 Billion CN¥547.98 Million ▲ +1.2 pp
2016 40.3% CN¥785.98 Million CN¥1.95 Billion CN¥1.31 Billion CN¥523.82 Million ▲ +1.4 pp
2015 39.0% CN¥654.43 Million CN¥1.68 Billion CN¥1.05 Billion CN¥391.64 Million ▼ -5.4 pp
2014 44.4% CN¥658.30 Million CN¥1.48 Billion CN¥1.12 Billion CN¥461.68 Million ▲ +10.2 pp
2013 34.3% CN¥397.48 Million CN¥1.16 Billion CN¥789.11 Million CN¥391.63 Million ▲ +3.3 pp
2012 31.0% CN¥293.23 Million CN¥946.05 Million CN¥611.16 Million CN¥317.93 Million ▲ +9.9 pp
2011 21.1% CN¥162.64 Million CN¥769.24 Million CN¥456.64 Million CN¥294.00 Million ▲ +16.4 pp
2010 4.7% CN¥30.81 Million CN¥649.52 Million CN¥416.73 Million CN¥385.92 Million ▲ +6.7 pp
2009 -2.0% CN¥-10.43 Million CN¥526.71 Million CN¥412.88 Million CN¥423.31 Million ▲ +21.0 pp
2008 -22.9% CN¥-101.67 Million CN¥443.06 Million CN¥377.48 Million CN¥479.15 Million ▲ +11.2 pp
2007 -34.1% CN¥-134.23 Million CN¥393.55 Million CN¥334.29 Million CN¥468.53 Million ▲ +18.1 pp
2006 -52.2% CN¥-189.54 Million CN¥363.40 Million CN¥306.73 Million CN¥496.27 Million ▲ +4.4 pp
2005 -56.6% CN¥-194.30 Million CN¥343.51 Million CN¥311.42 Million CN¥505.72 Million ▼ -26.1 pp
2004 -30.5% CN¥-94.54 Million CN¥310.43 Million CN¥298.47 Million CN¥393.01 Million ▲ +0.6 pp
2003 -31.1% CN¥-93.17 Million CN¥299.64 Million CN¥269.87 Million CN¥363.04 Million ▼ -5.8 pp
2002 -25.2% CN¥-63.98 Million CN¥253.39 Million CN¥243.50 Million CN¥307.48 Million ▼ -48.3 pp
2001 23.0% CN¥56.58 Million CN¥245.49 Million CN¥288.34 Million CN¥231.76 Million ▼ -58.4 pp
2000 81.4% CN¥210.59 Million CN¥258.69 Million CN¥351.44 Million CN¥140.86 Million ▲ +0.6 pp
1999 80.8% CN¥212.47 Million CN¥262.99 Million CN¥319.78 Million CN¥107.31 Million ▲ +3.5 pp
1998 77.3% CN¥94.81 Million CN¥122.61 Million CN¥192.94 Million CN¥98.13 Million ▲ +2.0 pp
1997 75.3% CN¥77.39 Million CN¥102.78 Million CN¥173.07 Million CN¥95.68 Million ▲ +1.7 pp
1996 73.6% CN¥58.03 Million CN¥78.86 Million CN¥156.90 Million CN¥98.87 Million
pp = percentage points