Shenzhen Magic Design & Decoration Engineering Co Ltd Working Capital to Net Assets Ratio
Shenzhen Magic Design & Decoration Engineering Co Ltd working capital to net assets ratio. Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) has a Working Capital to Net Assets ratio of 749.4% as of June 2026. Working capital of CN¥-225.70 Million (current assets of CN¥860.83 Million minus current liabilities of CN¥1.09 Billion) is measured against net assets of CN¥-30.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002856 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 Magic Design & Decoration Engineering Co Ltd (2011–2025)
Working capital to net assets ratio of Shenzhen Magic Design & Decoration Engineering Co Ltd from 2011 to 2025. This chart shows how Shenzhen Magic Design & Decoration Engineering Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 749.4%, reflecting working capital of CN¥-225.70 Million against net assets of CN¥-30.12 Million CNY. See operational self-sufficiency of Shenzhen Magic Design & Decoration Engin to measure how many days the company can operate on defensive assets alone.
Shenzhen Magic Design & Decoration Engineering Co Ltd Working Capital to Net Assets Ratio by Year (2011–2025)
Shenzhen Magic Design & Decoration Engineering Co Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Magic Design & Decoration Engineering Co Ltd from 2011 to 2025, covering 15 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 balance sheet size of Shenzhen Magic Design & Decoration Engin.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2352.0% | CN¥-196.02 Million | CN¥-8.33 Million | CN¥1.01 Billion | CN¥1.20 Billion | ▲ +2693.1 pp |
| 2024 | -341.1% | CN¥-376.85 Million | CN¥110.50 Million | CN¥1.41 Billion | CN¥1.79 Billion | ▼ -304.3 pp |
| 2023 | -36.8% | CN¥-138.08 Million | CN¥375.64 Million | CN¥1.58 Billion | CN¥1.72 Billion | ▼ -71.7 pp |
| 2022 | 34.9% | CN¥196.73 Million | CN¥563.07 Million | CN¥1.76 Billion | CN¥1.56 Billion | ▼ -33.9 pp |
| 2021 | 68.8% | CN¥458.09 Million | CN¥665.46 Million | CN¥1.36 Billion | CN¥900.05 Million | ▼ -9.0 pp |
| 2020 | 77.9% | CN¥645.58 Million | CN¥829.08 Million | CN¥1.59 Billion | CN¥947.80 Million | ▲ +1.2 pp |
| 2019 | 76.7% | CN¥493.97 Million | CN¥644.27 Million | CN¥1.39 Billion | CN¥897.74 Million | ▼ -12.1 pp |
| 2018 | 88.8% | CN¥587.41 Million | CN¥661.78 Million | CN¥1.37 Billion | CN¥785.33 Million | ▼ -2.6 pp |
| 2017 | 91.4% | CN¥596.34 Million | CN¥652.70 Million | CN¥1.34 Billion | CN¥748.53 Million | ▲ +4.2 pp |
| 2016 | 87.1% | CN¥296.92 Million | CN¥340.75 Million | CN¥1.05 Billion | CN¥753.17 Million | ▼ -1.3 pp |
| 2015 | 88.4% | CN¥257.65 Million | CN¥291.34 Million | CN¥1.09 Billion | CN¥835.67 Million | ▼ -2.8 pp |
| 2014 | 91.2% | CN¥232.03 Million | CN¥254.45 Million | CN¥815.93 Million | CN¥583.90 Million | ▼ -0.6 pp |
| 2013 | 91.8% | CN¥202.36 Million | CN¥220.48 Million | CN¥725.93 Million | CN¥523.57 Million | ▼ -31.4 pp |
| 2012 | 123.2% | CN¥177.18 Million | CN¥143.86 Million | CN¥534.70 Million | CN¥357.52 Million | ▲ +15.2 pp |
| 2011 | 107.9% | CN¥108.01 Million | CN¥100.08 Million | CN¥334.65 Million | CN¥226.64 Million | — |