Avary Holding Shenzhen Co Ltd Class A (002938) — Working Capital to Net Assets Ratio

Latest as of September 2025: 29.3%

Avary Holding Shenzhen Co Ltd Class A (002938) has a Working Capital to Net Assets ratio of 29.3% as of September 2025. Working capital of CN¥9.64 Billion (current assets of CN¥23.50 Billion minus current liabilities of CN¥13.87 Billion) is measured against net assets of CN¥32.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002938 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

29.3%
Working Capital / Net Assets

Working Capital

CN¥9.64 Billion
CNY

Current Assets

CN¥23.50 Billion
CNY

Current Liabilities

CN¥13.87 Billion
CNY

Avary Holding Shenzhen Co Ltd Class A Working Capital to Net Assets (2014–2024)

This chart shows how Avary Holding Shenzhen Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 29.3%, reflecting working capital of CN¥9.64 Billion against net assets of CN¥32.87 Billion CNY. Check 002938 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Avary Holding Shenzhen Co Ltd Class A (2014–2024)

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 2024, covering 11 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 002938 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (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 ▼ -5.3 pp
2020 26.2% CN¥5.65 Billion CN¥21.56 Billion CN¥16.81 Billion CN¥11.15 Billion ▼ -11.8 pp
2019 38.0% CN¥7.54 Billion CN¥19.83 Billion CN¥16.42 Billion CN¥8.88 Billion ▼ -1.3 pp
2018 39.3% CN¥7.03 Billion CN¥17.89 Billion CN¥16.45 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