Shenzhen Auto Electric Power Plant Co Ltd (002227) — Working Capital to Net Assets Ratio
Shenzhen Auto Electric Power Plant Co Ltd (002227) has a Working Capital to Net Assets ratio of 22.8% as of March 2026. Working capital of CN¥208.90 Million (current assets of CN¥508.81 Million minus current liabilities of CN¥299.91 Million) is measured against net assets of CN¥916.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Shenzhen Auto Electric Power Plant Co Lt to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Auto Electric Power Plant Co Ltd Working Capital to Net Assets (2005–2024)
This chart shows how Shenzhen Auto Electric Power Plant Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of March 2026, the ratio stands at 22.8%, reflecting working capital of CN¥208.90 Million against net assets of CN¥916.57 Million CNY. For the complete balance sheet picture, see 002227 asset base.
Annual Working Capital to Net Assets for Shenzhen Auto Electric Power Plant Co Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Auto Electric Power Plant Co Ltd from 2005 to 2024, covering 20 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 financial resilience of Shenzhen Auto Electric Power Plant Co Lt to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.8% | CN¥138.68 Million | CN¥1.00 Billion | CN¥564.31 Million | CN¥425.63 Million | ▼ -12.9 pp |
| 2023 | 26.7% | CN¥282.67 Million | CN¥1.06 Billion | CN¥564.40 Million | CN¥281.73 Million | ▼ -9.8 pp |
| 2022 | 36.5% | CN¥401.76 Million | CN¥1.10 Billion | CN¥629.89 Million | CN¥228.13 Million | ▼ -6.5 pp |
| 2021 | 43.0% | CN¥490.54 Million | CN¥1.14 Billion | CN¥786.85 Million | CN¥296.31 Million | ▲ +4.3 pp |
| 2020 | 38.7% | CN¥318.24 Million | CN¥822.15 Million | CN¥571.49 Million | CN¥253.25 Million | ▼ -3.9 pp |
| 2019 | 42.6% | CN¥349.48 Million | CN¥820.81 Million | CN¥567.52 Million | CN¥218.04 Million | ▼ -2.4 pp |
| 2018 | 45.0% | CN¥366.24 Million | CN¥813.85 Million | CN¥581.55 Million | CN¥215.32 Million | ▼ -11.8 pp |
| 2017 | 56.8% | CN¥458.92 Million | CN¥807.98 Million | CN¥692.55 Million | CN¥233.63 Million | ▼ -8.5 pp |
| 2016 | 65.3% | CN¥519.45 Million | CN¥795.41 Million | CN¥694.55 Million | CN¥175.11 Million | ▼ -4.1 pp |
| 2015 | 69.4% | CN¥539.80 Million | CN¥778.04 Million | CN¥743.47 Million | CN¥203.67 Million | ▼ -2.4 pp |
| 2014 | 71.8% | CN¥548.88 Million | CN¥764.74 Million | CN¥742.49 Million | CN¥193.62 Million | ▼ -2.8 pp |
| 2013 | 74.6% | CN¥500.43 Million | CN¥670.89 Million | CN¥660.36 Million | CN¥159.93 Million | ▼ -0.3 pp |
| 2012 | 74.9% | CN¥464.30 Million | CN¥620.24 Million | CN¥581.49 Million | CN¥117.19 Million | ▼ -1.8 pp |
| 2011 | 76.6% | CN¥464.97 Million | CN¥606.90 Million | CN¥562.79 Million | CN¥97.82 Million | ▼ -7.2 pp |
| 2010 | 83.9% | CN¥504.12 Million | CN¥601.18 Million | CN¥553.06 Million | CN¥48.94 Million | ▼ -7.5 pp |
| 2009 | 91.3% | CN¥534.55 Million | CN¥585.28 Million | CN¥610.17 Million | CN¥75.62 Million | ▼ -1.8 pp |
| 2008 | 93.2% | CN¥543.13 Million | CN¥583.02 Million | CN¥591.71 Million | CN¥48.58 Million | ▲ +8.2 pp |
| 2007 | 84.9% | CN¥136.33 Million | CN¥160.51 Million | CN¥235.04 Million | CN¥98.71 Million | ▼ -9.4 pp |
| 2006 | 94.3% | CN¥99.59 Million | CN¥105.58 Million | CN¥200.93 Million | CN¥101.34 Million | ▲ +2.8 pp |
| 2005 | 91.5% | CN¥109.27 Million | CN¥119.38 Million | CN¥215.72 Million | CN¥106.45 Million | — |