Shenzhen Terca Technology Co Ltd (002213) — Working Capital to Net Assets Ratio
Shenzhen Terca Technology Co Ltd (002213) has a Working Capital to Net Assets ratio of 54.0% as of March 2026. Working capital of CN¥298.03 Million (current assets of CN¥654.31 Million minus current liabilities of CN¥356.28 Million) is measured against net assets of CN¥551.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Shenzhen Terca Technology Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Terca Technology Co Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Shenzhen Terca Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 54.0%, reflecting working capital of CN¥298.03 Million against net assets of CN¥551.76 Million CNY. Check how tangible is Shenzhen Terca Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shenzhen Terca Technology Co Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Terca Technology Co Ltd from 2004 to 2025, covering 22 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 002213 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.4% | CN¥279.77 Million | CN¥544.68 Million | CN¥418.23 Million | CN¥138.46 Million | ▲ +1.7 pp |
| 2024 | 49.7% | CN¥283.35 Million | CN¥570.01 Million | CN¥486.39 Million | CN¥203.04 Million | ▼ -8.0 pp |
| 2023 | 57.7% | CN¥354.82 Million | CN¥614.43 Million | CN¥463.82 Million | CN¥109.00 Million | ▼ -19.2 pp |
| 2022 | 77.0% | CN¥524.46 Million | CN¥681.38 Million | CN¥633.40 Million | CN¥108.93 Million | ▲ +25.8 pp |
| 2021 | 51.2% | CN¥195.43 Million | CN¥382.02 Million | CN¥476.24 Million | CN¥280.81 Million | ▼ -7.0 pp |
| 2020 | 58.1% | CN¥233.56 Million | CN¥401.91 Million | CN¥337.78 Million | CN¥104.22 Million | ▼ -18.4 pp |
| 2019 | 76.5% | CN¥286.51 Million | CN¥374.61 Million | CN¥373.85 Million | CN¥87.34 Million | ▼ -0.7 pp |
| 2018 | 77.2% | CN¥284.50 Million | CN¥368.65 Million | CN¥342.92 Million | CN¥58.43 Million | ▲ +1.6 pp |
| 2017 | 75.6% | CN¥276.02 Million | CN¥365.22 Million | CN¥342.47 Million | CN¥66.45 Million | ▲ +22.1 pp |
| 2016 | 53.5% | CN¥191.40 Million | CN¥357.93 Million | CN¥272.54 Million | CN¥81.14 Million | ▲ +4.8 pp |
| 2015 | 48.7% | CN¥170.28 Million | CN¥349.94 Million | CN¥258.29 Million | CN¥88.00 Million | ▲ +4.2 pp |
| 2014 | 44.5% | CN¥152.21 Million | CN¥342.11 Million | CN¥273.14 Million | CN¥120.94 Million | ▲ +2.6 pp |
| 2013 | 41.9% | CN¥141.88 Million | CN¥338.71 Million | CN¥247.00 Million | CN¥105.12 Million | ▼ -15.9 pp |
| 2012 | 57.7% | CN¥185.59 Million | CN¥321.41 Million | CN¥284.75 Million | CN¥99.17 Million | ▼ -4.0 pp |
| 2011 | 61.7% | CN¥185.39 Million | CN¥300.44 Million | CN¥308.06 Million | CN¥122.67 Million | ▼ -5.7 pp |
| 2010 | 67.4% | CN¥186.28 Million | CN¥276.44 Million | CN¥298.75 Million | CN¥112.47 Million | ▲ +2.7 pp |
| 2009 | 64.7% | CN¥159.34 Million | CN¥246.37 Million | CN¥243.47 Million | CN¥84.13 Million | ▼ -0.5 pp |
| 2008 | 65.1% | CN¥148.95 Million | CN¥228.65 Million | CN¥222.03 Million | CN¥73.08 Million | ▲ +12.1 pp |
| 2007 | 53.1% | CN¥55.70 Million | CN¥104.97 Million | CN¥140.97 Million | CN¥85.27 Million | ▼ -11.2 pp |
| 2006 | 64.3% | CN¥52.10 Million | CN¥81.05 Million | CN¥111.89 Million | CN¥59.78 Million | ▼ -16.4 pp |
| 2005 | 80.7% | CN¥51.27 Million | CN¥63.56 Million | CN¥91.63 Million | CN¥40.36 Million | ▼ -8.9 pp |
| 2004 | 89.6% | CN¥38.91 Million | CN¥43.44 Million | CN¥75.75 Million | CN¥36.84 Million | — |