Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) — Working Capital to Net Assets Ratio
Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) has a Working Capital to Net Assets ratio of 3299.3% as of March 2026. Working capital of CN¥-193.27 Million (current assets of CN¥907.67 Million minus current liabilities of CN¥1.10 Billion) is measured against net assets of CN¥-5.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Shenzhen Magic Design & Decoration Engin 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 Magic Design & Decoration Engineering Co Ltd Working Capital to Net Assets (2011–2025)
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 March 2026, the ratio stands at 3299.3%, reflecting working capital of CN¥-193.27 Million against net assets of CN¥-5.86 Million CNY. For the complete balance sheet picture, see Shenzhen Magic Design & Decoration Engin (002856) total assets.
Annual Working Capital to Net Assets for Shenzhen Magic Design & Decoration Engineering Co Ltd (2011–2025)
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. Check asset resilience ratio of Shenzhen Magic Design & Decoration Engin to evaluate the company's liquid asset resilience ratio.
| 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 | — |