Shenzhen Terca Technology Co Ltd Working Capital to Net Assets Ratio
Shenzhen Terca Technology Co Ltd 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. Check 002213 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shenzhen Terca Technology Co Ltd (2004–2025)
Working capital to net assets ratio of Shenzhen Terca Technology Co Ltd from 2004 to 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. See 002213 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Shenzhen Terca Technology Co Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Shenzhen Terca Technology Co Ltd working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see Shenzhen Terca Technology Co Ltd asset portfolio.
| 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 | — |