Shenzhen SEG Co Ltd (200058) — Working Capital to Net Assets Ratio
Shenzhen SEG Co Ltd (200058) has a Working Capital to Net Assets ratio of 45.2% as of March 2026. Working capital of HK$1.12 Billion (current assets of HK$2.79 Billion minus current liabilities of HK$1.67 Billion) is measured against net assets of HK$2.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 200058 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen SEG Co Ltd Working Capital to Net Assets (1995–2025)
This chart shows how Shenzhen SEG Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 45.2%, reflecting working capital of HK$1.12 Billion against net assets of HK$2.47 Billion HKD. Check 200058 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shenzhen SEG Co Ltd (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen SEG Co Ltd from 1995 to 2025, covering 31 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 Shenzhen SEG Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (HKD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.7% | HK$1.07 Billion | HK$2.45 Billion | HK$2.82 Billion | HK$1.75 Billion | ▼ -1.6 pp |
| 2024 | 45.3% | HK$1.12 Billion | HK$2.47 Billion | HK$3.03 Billion | HK$1.91 Billion | ▼ -4.1 pp |
| 2023 | 49.3% | HK$1.24 Billion | HK$2.50 Billion | HK$3.38 Billion | HK$2.15 Billion | ▼ -2.7 pp |
| 2022 | 52.0% | HK$1.27 Billion | HK$2.45 Billion | HK$3.37 Billion | HK$2.09 Billion | ▼ -2.2 pp |
| 2021 | 54.2% | HK$1.39 Billion | HK$2.57 Billion | HK$3.60 Billion | HK$2.21 Billion | ▼ -0.6 pp |
| 2020 | 54.8% | HK$1.36 Billion | HK$2.48 Billion | HK$3.90 Billion | HK$2.54 Billion | ▼ -30.3 pp |
| 2019 | 85.1% | HK$2.14 Billion | HK$2.51 Billion | HK$4.21 Billion | HK$2.08 Billion | ▼ -0.7 pp |
| 2018 | 85.9% | HK$2.10 Billion | HK$2.45 Billion | HK$5.07 Billion | HK$2.97 Billion | ▲ +19.6 pp |
| 2017 | 66.2% | HK$1.71 Billion | HK$2.58 Billion | HK$5.26 Billion | HK$3.55 Billion | ▲ +38.3 pp |
| 2016 | 27.9% | HK$491.12 Million | HK$1.76 Billion | HK$1.25 Billion | HK$763.68 Million | ▲ +0.5 pp |
| 2015 | 27.4% | HK$460.06 Million | HK$1.68 Billion | HK$1.36 Billion | HK$901.66 Million | ▲ +2.4 pp |
| 2014 | 25.0% | HK$373.27 Million | HK$1.50 Billion | HK$1.51 Billion | HK$1.14 Billion | ▼ -8.3 pp |
| 2013 | 33.3% | HK$477.47 Million | HK$1.44 Billion | HK$1.16 Billion | HK$680.17 Million | ▼ -4.8 pp |
| 2012 | 38.1% | HK$522.90 Million | HK$1.37 Billion | HK$869.20 Million | HK$346.31 Million | ▼ -5.8 pp |
| 2011 | 43.9% | HK$580.86 Million | HK$1.32 Billion | HK$911.66 Million | HK$330.80 Million | ▲ +12.6 pp |
| 2010 | 31.3% | HK$367.77 Million | HK$1.17 Billion | HK$638.88 Million | HK$271.11 Million | ▲ +3.1 pp |
| 2009 | 28.2% | HK$312.14 Million | HK$1.11 Billion | HK$541.99 Million | HK$229.85 Million | ▲ +10.9 pp |
| 2008 | 17.3% | HK$229.92 Million | HK$1.33 Billion | HK$479.13 Million | HK$249.21 Million | ▲ +3.3 pp |
| 2007 | 14.1% | HK$183.41 Million | HK$1.30 Billion | HK$519.21 Million | HK$335.80 Million | ▲ +46.1 pp |
| 2006 | -32.1% | HK$-487.19 Million | HK$1.52 Billion | HK$1.07 Billion | HK$1.55 Billion | ▼ -13.8 pp |
| 2005 | -18.3% | HK$-302.79 Million | HK$1.66 Billion | HK$1.43 Billion | HK$1.73 Billion | ▼ -31.7 pp |
| 2004 | 13.4% | HK$255.25 Million | HK$1.90 Billion | HK$1.78 Billion | HK$1.52 Billion | ▲ +10.4 pp |
| 2003 | 3.0% | HK$57.68 Million | HK$1.89 Billion | HK$1.85 Billion | HK$1.79 Billion | ▼ -3.9 pp |
| 2002 | 6.9% | HK$118.31 Million | HK$1.70 Billion | HK$1.96 Billion | HK$1.84 Billion | ▼ -2.9 pp |
| 2001 | 9.8% | HK$148.80 Million | HK$1.52 Billion | HK$1.78 Billion | HK$1.63 Billion | ▼ -14.9 pp |
| 2000 | 24.7% | HK$551.29 Million | HK$2.23 Billion | HK$1.97 Billion | HK$1.42 Billion | ▲ +12.5 pp |
| 1999 | 12.2% | HK$237.98 Million | HK$1.95 Billion | HK$1.87 Billion | HK$1.64 Billion | ▼ -26.6 pp |
| 1998 | 38.8% | HK$773.87 Million | HK$2.00 Billion | HK$1.74 Billion | HK$966.17 Million | ▲ +19.1 pp |
| 1997 | 19.7% | HK$277.82 Million | HK$1.41 Billion | HK$1.18 Billion | HK$900.38 Million | ▲ +3.3 pp |
| 1996 | 16.4% | HK$185.11 Million | HK$1.13 Billion | HK$1.06 Billion | HK$873.71 Million | ▲ +16.0 pp |
| 1995 | 0.4% | HK$1.98 Million | HK$529.79 Million | HK$601.39 Million | HK$599.40 Million | — |