Shenzhen Aoto Electronics Co Ltd (002587) — Working Capital to Net Assets Ratio

Latest as of September 2025: 70.5%

Shenzhen Aoto Electronics Co Ltd (002587) has a Working Capital to Net Assets ratio of 70.5% as of September 2025. Working capital of CN¥944.16 Million (current assets of CN¥1.55 Billion minus current liabilities of CN¥602.49 Million) is measured against net assets of CN¥1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Shenzhen Aoto Electronics Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

70.5%
Working Capital / Net Assets

Working Capital

CN¥944.16 Million
CNY

Current Assets

CN¥1.55 Billion
CNY

Current Liabilities

CN¥602.49 Million
CNY

Shenzhen Aoto Electronics Co Ltd Working Capital to Net Assets (2008–2024)

This chart shows how Shenzhen Aoto Electronics Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 70.5%, reflecting working capital of CN¥944.16 Million against net assets of CN¥1.34 Billion CNY. Check Shenzhen Aoto Electronics Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shenzhen Aoto Electronics Co Ltd (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Aoto Electronics Co Ltd from 2008 to 2024, covering 17 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 002587 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 64.1% CN¥852.36 Million CN¥1.33 Billion CN¥1.38 Billion CN¥528.95 Million ▼ -13.1 pp
2023 77.1% CN¥1.09 Billion CN¥1.41 Billion CN¥1.67 Billion CN¥587.26 Million ▼ -1.1 pp
2022 78.2% CN¥1.08 Billion CN¥1.38 Billion CN¥1.94 Billion CN¥854.25 Million ▲ +9.1 pp
2021 69.1% CN¥960.80 Million CN¥1.39 Billion CN¥1.79 Billion CN¥826.61 Million ▼ -2.7 pp
2020 71.8% CN¥998.37 Million CN¥1.39 Billion CN¥1.84 Billion CN¥837.93 Million ▲ +4.7 pp
2019 67.2% CN¥933.99 Million CN¥1.39 Billion CN¥1.91 Billion CN¥976.61 Million ▲ +1.1 pp
2018 66.1% CN¥855.35 Million CN¥1.29 Billion CN¥1.81 Billion CN¥951.57 Million ▲ +4.9 pp
2017 61.2% CN¥711.19 Million CN¥1.16 Billion CN¥1.33 Billion CN¥621.06 Million ▲ +7.3 pp
2016 53.9% CN¥485.17 Million CN¥899.61 Million CN¥839.94 Million CN¥354.77 Million ▼ -11.2 pp
2015 65.1% CN¥384.94 Million CN¥591.44 Million CN¥486.06 Million CN¥101.11 Million ▼ -3.3 pp
2014 68.4% CN¥419.75 Million CN¥613.97 Million CN¥555.56 Million CN¥135.81 Million ▼ -13.1 pp
2013 81.4% CN¥457.52 Million CN¥561.85 Million CN¥556.67 Million CN¥99.15 Million ▼ -6.1 pp
2012 87.6% CN¥457.76 Million CN¥522.67 Million CN¥550.64 Million CN¥92.88 Million ▼ -4.4 pp
2011 92.0% CN¥456.47 Million CN¥496.02 Million CN¥526.79 Million CN¥70.31 Million ▲ +4.9 pp
2010 87.1% CN¥133.17 Million CN¥152.88 Million CN¥196.30 Million CN¥63.13 Million ▼ -8.3 pp
2009 95.4% CN¥99.77 Million CN¥104.61 Million CN¥160.01 Million CN¥60.24 Million ▲ +5.8 pp
2008 89.6% CN¥73.42 Million CN¥81.97 Million CN¥149.99 Million CN¥76.57 Million
pp = percentage points