Avary Holding Shenzhen Co Ltd Class A Working Capital to Net Assets Ratio

Latest as of June 2026: 17.8%

Avary Holding Shenzhen Co Ltd Class A working capital to net assets ratio. Avary Holding Shenzhen Co Ltd Class A (002938) has a Working Capital to Net Assets ratio of 17.8% as of June 2026. Working capital of CN¥6.28 Billion (current assets of CN¥22.50 Billion minus current liabilities of CN¥16.23 Billion) is measured against net assets of CN¥35.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

17.8%
Working Capital / Net Assets

Working Capital

CN¥6.28 Billion
CNY

Current Assets

CN¥22.50 Billion
CNY

Current Liabilities

CN¥16.23 Billion
CNY

Working Capital to Net Assets Ratio of Avary Holding Shenzhen Co Ltd Class A (2014–2025)

Working capital to net assets ratio of Avary Holding Shenzhen Co Ltd Class A from 2014 to 2025. This chart shows how Avary Holding Shenzhen Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 17.8%, reflecting working capital of CN¥6.28 Billion against net assets of CN¥35.29 Billion CNY. Explore Avary Holding Shenzhen Co Ltd Class A strategic investment ratio to see how much of total assets are deployed in long-term investments.

Avary Holding Shenzhen Co Ltd Class A Working Capital to Net Assets Ratio by Year (2014–2025)

Avary Holding Shenzhen Co Ltd Class A working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Avary Holding Shenzhen Co Ltd Class A from 2014 to 2025, covering 12 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 total assets of Avary Holding Shenzhen Co Ltd Class A.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.2% CN¥10.50 Billion CN¥34.75 Billion CN¥23.13 Billion CN¥12.63 Billion ▼ -8.2 pp
2024 38.5% CN¥12.43 Billion CN¥32.32 Billion CN¥23.63 Billion CN¥11.20 Billion ▲ +8.5 pp
2023 29.9% CN¥8.88 Billion CN¥29.68 Billion CN¥20.72 Billion CN¥11.84 Billion ▼ -0.5 pp
2022 30.4% CN¥8.49 Billion CN¥27.94 Billion CN¥18.49 Billion CN¥10.00 Billion ▲ +9.4 pp
2021 21.0% CN¥4.99 Billion CN¥23.81 Billion CN¥15.94 Billion CN¥10.94 Billion ▼ -5.1 pp
2020 26.1% CN¥5.62 Billion CN¥21.56 Billion CN¥16.81 Billion CN¥11.18 Billion ▼ -11.9 pp
2019 38.0% CN¥7.54 Billion CN¥19.83 Billion CN¥16.42 Billion CN¥8.88 Billion ▼ -1.2 pp
2018 39.3% CN¥7.02 Billion CN¥17.88 Billion CN¥16.44 Billion CN¥9.42 Billion ▲ +9.8 pp
2017 29.5% CN¥3.62 Billion CN¥12.28 Billion CN¥14.57 Billion CN¥10.94 Billion ▼ -1.6 pp
2016 31.1% CN¥3.17 Billion CN¥10.20 Billion CN¥11.42 Billion CN¥8.24 Billion ▼ -2.7 pp
2015 33.8% CN¥3.48 Billion CN¥10.31 Billion CN¥11.30 Billion CN¥7.81 Billion ▼ -3.4 pp
2014 37.2% CN¥3.17 Billion CN¥8.53 Billion CN¥9.10 Billion CN¥5.93 Billion —
pp = percentage points