Shenzhen Strongteam Decoration Engineering Co Ltd (002989) — Working Capital to Net Assets Ratio

Latest as of March 2026: 55.2%

Shenzhen Strongteam Decoration Engineering Co Ltd (002989) has a Working Capital to Net Assets ratio of 55.2% as of March 2026. Working capital of CN¥811.93 Million (current assets of CN¥1.32 Billion minus current liabilities of CN¥509.69 Million) is measured against net assets of CN¥1.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen Strongteam Decoration Engineeri defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

55.2%
Working Capital / Net Assets

Working Capital

CN¥811.93 Million
CNY

Current Assets

CN¥1.32 Billion
CNY

Current Liabilities

CN¥509.69 Million
CNY

Shenzhen Strongteam Decoration Engineering Co Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Shenzhen Strongteam Decoration Engineering Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 55.2%, reflecting working capital of CN¥811.93 Million against net assets of CN¥1.47 Billion CNY. For the complete balance sheet picture, see 002989 total assets.

Annual Working Capital to Net Assets for Shenzhen Strongteam Decoration Engineering Co Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Strongteam Decoration Engineering Co Ltd from 2013 to 2025, covering 13 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 Strongteam Decoration Engineeri 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 55.8% CN¥827.67 Million CN¥1.48 Billion CN¥1.21 Billion CN¥382.68 Million ▼ -16.3 pp
2024 72.2% CN¥1.08 Billion CN¥1.50 Billion CN¥1.55 Billion CN¥463.24 Million ▼ -18.7 pp
2023 90.9% CN¥1.52 Billion CN¥1.67 Billion CN¥2.29 Billion CN¥777.94 Million ▼ -4.9 pp
2022 95.8% CN¥1.69 Billion CN¥1.76 Billion CN¥3.06 Billion CN¥1.37 Billion ▲ +11.4 pp
2021 84.5% CN¥1.41 Billion CN¥1.67 Billion CN¥3.13 Billion CN¥1.72 Billion ▼ -1.8 pp
2020 86.3% CN¥1.40 Billion CN¥1.62 Billion CN¥2.83 Billion CN¥1.43 Billion ▲ +11.9 pp
2019 74.4% CN¥536.06 Million CN¥720.45 Million CN¥1.80 Billion CN¥1.27 Billion ▲ +3.6 pp
2018 70.9% CN¥389.52 Million CN¥549.75 Million CN¥1.20 Billion CN¥805.65 Million ▲ +10.7 pp
2017 60.1% CN¥291.27 Million CN¥484.43 Million CN¥811.98 Million CN¥520.71 Million ▼ -0.6 pp
2016 60.7% CN¥260.88 Million CN¥429.47 Million CN¥751.02 Million CN¥490.14 Million ▲ +0.5 pp
2015 60.3% CN¥218.06 Million CN¥361.81 Million CN¥577.16 Million CN¥359.10 Million ▲ +5.9 pp
2014 54.4% CN¥139.19 Million CN¥255.88 Million CN¥518.51 Million CN¥379.32 Million ▼ -5.0 pp
2013 59.4% CN¥114.30 Million CN¥192.37 Million CN¥375.34 Million CN¥261.04 Million
pp = percentage points