Shenzhen Glory Medical Co Ltd (002551) — Working Capital to Net Assets Ratio

Latest as of March 2026: 33.2%

Shenzhen Glory Medical Co Ltd (002551) has a Working Capital to Net Assets ratio of 33.2% as of March 2026. Working capital of CN¥867.09 Million (current assets of CN¥1.42 Billion minus current liabilities of CN¥550.03 Million) is measured against net assets of CN¥2.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen Glory Medical Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

33.2%
Working Capital / Net Assets

Working Capital

CN¥867.09 Million
CNY

Current Assets

CN¥1.42 Billion
CNY

Current Liabilities

CN¥550.03 Million
CNY

Shenzhen Glory Medical Co Ltd Working Capital to Net Assets (2007–2025)

This chart shows how Shenzhen Glory Medical Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 33.2%, reflecting working capital of CN¥867.09 Million against net assets of CN¥2.61 Billion CNY. Check 002551 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shenzhen Glory Medical Co Ltd (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Glory Medical Co Ltd from 2007 to 2025, covering 19 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 002551 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.9% CN¥861.59 Million CN¥2.62 Billion CN¥1.49 Billion CN¥626.87 Million ▼ -0.3 pp
2024 33.2% CN¥922.60 Million CN¥2.78 Billion CN¥1.89 Billion CN¥970.28 Million ▼ -2.9 pp
2023 36.1% CN¥992.87 Million CN¥2.75 Billion CN¥1.82 Billion CN¥829.79 Million ▼ -2.1 pp
2022 38.2% CN¥1.15 Billion CN¥3.00 Billion CN¥2.03 Billion CN¥882.19 Million ▲ +1.0 pp
2021 37.3% CN¥1.28 Billion CN¥3.45 Billion CN¥2.39 Billion CN¥1.11 Billion ▼ -5.9 pp
2020 43.1% CN¥1.57 Billion CN¥3.65 Billion CN¥2.61 Billion CN¥1.04 Billion ▼ -9.4 pp
2019 52.6% CN¥1.48 Billion CN¥2.82 Billion CN¥2.48 Billion CN¥1.00 Billion ▲ +23.6 pp
2018 29.0% CN¥805.31 Million CN¥2.78 Billion CN¥2.02 Billion CN¥1.22 Billion ▼ -5.1 pp
2017 34.1% CN¥911.75 Million CN¥2.67 Billion CN¥2.42 Billion CN¥1.51 Billion ▼ -2.7 pp
2016 36.8% CN¥798.12 Million CN¥2.17 Billion CN¥2.35 Billion CN¥1.55 Billion ▼ -17.3 pp
2015 54.0% CN¥854.38 Million CN¥1.58 Billion CN¥2.06 Billion CN¥1.21 Billion ▼ -4.1 pp
2014 58.2% CN¥847.42 Million CN¥1.46 Billion CN¥1.66 Billion CN¥817.29 Million ▼ -4.4 pp
2013 62.6% CN¥835.52 Million CN¥1.33 Billion CN¥1.48 Billion CN¥641.93 Million ▼ -22.5 pp
2012 85.1% CN¥1.04 Billion CN¥1.22 Billion CN¥1.32 Billion CN¥278.80 Million ▲ +0.4 pp
2011 84.6% CN¥999.14 Million CN¥1.18 Billion CN¥1.13 Billion CN¥126.77 Million ▲ +48.7 pp
2010 35.9% CN¥99.18 Million CN¥276.00 Million CN¥276.12 Million CN¥176.95 Million ▲ +4.9 pp
2009 31.0% CN¥71.11 Million CN¥229.22 Million CN¥198.00 Million CN¥126.89 Million ▼ -9.5 pp
2008 40.6% CN¥69.85 Million CN¥172.19 Million CN¥172.62 Million CN¥102.76 Million ▼ -15.1 pp
2007 55.7% CN¥46.24 Million CN¥83.05 Million CN¥129.43 Million CN¥83.19 Million
pp = percentage points