Shandong Link Science and Technology Co Ltd (001207) — Working Capital to Net Assets Ratio
Shandong Link Science and Technology Co Ltd (001207) has a Working Capital to Net Assets ratio of 49.8% as of December 2025. Working capital of CN¥1.18 Billion (current assets of CN¥2.02 Billion minus current liabilities of CN¥847.27 Million) is measured against net assets of CN¥2.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 001207 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shandong Link Science and Technology Co Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Shandong Link Science and Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 49.8%, reflecting working capital of CN¥1.18 Billion against net assets of CN¥2.36 Billion CNY. See Shandong Link Science and Technology Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shandong Link Science and Technology Co Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Link Science and Technology Co Ltd from 2008 to 2025, covering 15 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 Link Science and Technology Co (001207) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.8% | CN¥1.18 Billion | CN¥2.36 Billion | CN¥2.02 Billion | CN¥847.27 Million | ▲ +7.1 pp |
| 2024 | 42.6% | CN¥805.89 Million | CN¥1.89 Billion | CN¥1.67 Billion | CN¥864.55 Million | ▼ -11.9 pp |
| 2023 | 54.5% | CN¥962.31 Million | CN¥1.77 Billion | CN¥1.54 Billion | CN¥579.50 Million | ▲ +2.5 pp |
| 2022 | 52.0% | CN¥705.37 Million | CN¥1.36 Billion | CN¥1.28 Billion | CN¥570.17 Million | ▼ -1.0 pp |
| 2021 | 53.0% | CN¥702.67 Million | CN¥1.32 Billion | CN¥1.27 Billion | CN¥564.09 Million | ▲ +40.9 pp |
| 2020 | 12.2% | CN¥68.66 Million | CN¥564.31 Million | CN¥626.86 Million | CN¥558.20 Million | ▲ +8.1 pp |
| 2019 | 4.1% | CN¥17.96 Million | CN¥441.43 Million | CN¥513.98 Million | CN¥496.02 Million | ▲ +12.8 pp |
| 2018 | -8.7% | CN¥-28.72 Million | CN¥330.61 Million | CN¥533.67 Million | CN¥562.40 Million | ▲ +3.1 pp |
| 2017 | -11.8% | CN¥-31.63 Million | CN¥268.26 Million | CN¥685.04 Million | CN¥716.68 Million | ▼ -74.9 pp |
| 2013 | 63.1% | CN¥133.34 Million | CN¥211.24 Million | CN¥578.93 Million | CN¥445.59 Million | ▼ -2.3 pp |
| 2012 | 65.4% | CN¥158.90 Million | CN¥242.92 Million | CN¥438.94 Million | CN¥280.04 Million | ▲ +33.5 pp |
| 2011 | 31.9% | CN¥63.28 Million | CN¥198.24 Million | CN¥267.44 Million | CN¥204.17 Million | ▲ +11.8 pp |
| 2010 | 20.2% | CN¥29.78 Million | CN¥147.73 Million | CN¥167.71 Million | CN¥137.94 Million | ▲ +12.2 pp |
| 2009 | 8.0% | CN¥7.69 Million | CN¥96.46 Million | CN¥56.05 Million | CN¥48.36 Million | ▼ -23.5 pp |
| 2008 | 31.5% | CN¥24.03 Million | CN¥76.39 Million | CN¥62.31 Million | CN¥38.28 Million | — |