Shenzhen RoadRover Technology Co Ltd (002813) — Working Capital to Net Assets Ratio
Shenzhen RoadRover Technology Co Ltd (002813) has a Working Capital to Net Assets ratio of 21.2% as of September 2025. Working capital of CN¥52.65 Million (current assets of CN¥300.06 Million minus current liabilities of CN¥247.41 Million) is measured against net assets of CN¥248.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Shenzhen RoadRover Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen RoadRover Technology Co Ltd Working Capital to Net Assets (2011–2024)
This chart shows how Shenzhen RoadRover Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 21.2%, reflecting working capital of CN¥52.65 Million against net assets of CN¥248.84 Million CNY. For the complete balance sheet picture, see total assets of Shenzhen RoadRover Technology Co Ltd.
Annual Working Capital to Net Assets for Shenzhen RoadRover Technology Co Ltd (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen RoadRover Technology Co Ltd from 2011 to 2024, covering 14 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 Shenzhen RoadRover Technology Co Ltd (002813) liquid assets ratio 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 | 24.8% | CN¥77.19 Million | CN¥311.51 Million | CN¥279.47 Million | CN¥202.28 Million | ▼ -8.1 pp |
| 2023 | 32.9% | CN¥119.57 Million | CN¥363.77 Million | CN¥252.83 Million | CN¥133.26 Million | ▼ -3.1 pp |
| 2022 | 36.0% | CN¥140.66 Million | CN¥391.04 Million | CN¥285.13 Million | CN¥144.47 Million | ▲ +3.6 pp |
| 2021 | 32.4% | CN¥125.20 Million | CN¥386.79 Million | CN¥299.65 Million | CN¥174.45 Million | ▲ +4.3 pp |
| 2020 | 28.0% | CN¥107.06 Million | CN¥381.95 Million | CN¥243.70 Million | CN¥136.63 Million | ▲ +20.0 pp |
| 2019 | 8.0% | CN¥24.38 Million | CN¥304.38 Million | CN¥763.21 Million | CN¥738.83 Million | ▼ -34.4 pp |
| 2018 | 42.5% | CN¥283.79 Million | CN¥668.41 Million | CN¥1.23 Billion | CN¥945.91 Million | ▲ +17.3 pp |
| 2017 | 25.2% | CN¥166.39 Million | CN¥661.54 Million | CN¥1.10 Billion | CN¥933.36 Million | ▼ -10.2 pp |
| 2016 | 35.3% | CN¥234.31 Million | CN¥663.49 Million | CN¥739.48 Million | CN¥505.17 Million | ▲ +21.4 pp |
| 2015 | 13.9% | CN¥63.37 Million | CN¥455.92 Million | CN¥494.69 Million | CN¥431.33 Million | ▼ -0.9 pp |
| 2014 | 14.8% | CN¥60.64 Million | CN¥409.72 Million | CN¥486.34 Million | CN¥425.71 Million | ▲ +12.5 pp |
| 2013 | 2.3% | CN¥7.53 Million | CN¥326.71 Million | CN¥449.43 Million | CN¥441.90 Million | ▼ -62.6 pp |
| 2012 | 64.9% | CN¥175.24 Million | CN¥270.01 Million | CN¥400.44 Million | CN¥225.20 Million | ▼ -0.4 pp |
| 2011 | 65.3% | CN¥108.63 Million | CN¥166.38 Million | CN¥335.78 Million | CN¥227.15 Million | — |