Shenzhen Colibri Technologies Co Ltd (002957) — Working Capital to Net Assets Ratio
Shenzhen Colibri Technologies Co Ltd (002957) has a Working Capital to Net Assets ratio of 51.4% as of September 2025. Working capital of CN¥1.78 Billion (current assets of CN¥4.65 Billion minus current liabilities of CN¥2.87 Billion) is measured against net assets of CN¥3.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002957 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Colibri Technologies Co Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Shenzhen Colibri Technologies Co Ltd'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 51.4%, reflecting working capital of CN¥1.78 Billion against net assets of CN¥3.46 Billion CNY. See 002957 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shenzhen Colibri Technologies Co Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Colibri Technologies Co Ltd 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 how much is Shenzhen Colibri Technologies Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.7% | CN¥1.45 Billion | CN¥3.18 Billion | CN¥3.66 Billion | CN¥2.21 Billion | ▼ -2.2 pp |
| 2023 | 48.0% | CN¥1.51 Billion | CN¥3.15 Billion | CN¥4.15 Billion | CN¥2.64 Billion | ▼ -0.8 pp |
| 2022 | 48.8% | CN¥1.50 Billion | CN¥3.08 Billion | CN¥4.51 Billion | CN¥3.01 Billion | ▼ -7.9 pp |
| 2021 | 56.7% | CN¥1.54 Billion | CN¥2.72 Billion | CN¥3.53 Billion | CN¥1.99 Billion | ▼ -17.7 pp |
| 2020 | 74.4% | CN¥2.04 Billion | CN¥2.75 Billion | CN¥2.81 Billion | CN¥764.72 Million | ▼ -6.8 pp |
| 2019 | 81.2% | CN¥2.06 Billion | CN¥2.54 Billion | CN¥2.61 Billion | CN¥547.92 Million | ▼ -7.7 pp |
| 2018 | 88.9% | CN¥1.62 Billion | CN¥1.82 Billion | CN¥2.25 Billion | CN¥631.57 Million | ▼ 0.0 pp |
| 2017 | 88.9% | CN¥1.42 Billion | CN¥1.59 Billion | CN¥1.85 Billion | CN¥431.44 Million | ▼ -1.2 pp |
| 2016 | 90.1% | CN¥1.35 Billion | CN¥1.49 Billion | CN¥1.61 Billion | CN¥261.42 Million | ▲ +10.8 pp |
| 2015 | 79.4% | CN¥778.57 Million | CN¥981.17 Million | CN¥1.32 Billion | CN¥542.74 Million | ▼ -5.8 pp |
| 2014 | 85.1% | CN¥750.00 Million | CN¥881.21 Million | CN¥1.20 Billion | CN¥447.07 Million | — |