Shenzhen InfoGem Technologies Co Ltd Working Capital to Net Assets Ratio
Shenzhen InfoGem Technologies Co Ltd working capital to net assets ratio. Shenzhen InfoGem Technologies Co Ltd (300085) has a Working Capital to Net Assets ratio of 39.0% as of March 2026. Working capital of CN¥160.43 Million (current assets of CN¥576.63 Million minus current liabilities of CN¥416.20 Million) is measured against net assets of CN¥410.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shenzhen InfoGem Technologies Co Ltd (300085) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shenzhen InfoGem Technologies Co Ltd (2007–2025)
Working capital to net assets ratio of Shenzhen InfoGem Technologies Co Ltd from 2007 to 2025. This chart shows how Shenzhen InfoGem Technologies Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 39.0%, reflecting working capital of CN¥160.43 Million against net assets of CN¥410.99 Million CNY. See 300085 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Shenzhen InfoGem Technologies Co Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Shenzhen InfoGem Technologies Co Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen InfoGem Technologies Co Ltd from 2007 to 2025, covering 19 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 balance sheet size of Shenzhen InfoGem Technologies Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.2% | CN¥154.87 Million | CN¥427.33 Million | CN¥595.74 Million | CN¥440.87 Million | ▲ +4.6 pp |
| 2024 | 31.7% | CN¥171.03 Million | CN¥539.78 Million | CN¥703.42 Million | CN¥532.39 Million | ▼ -2.2 pp |
| 2023 | 33.9% | CN¥226.72 Million | CN¥668.42 Million | CN¥974.21 Million | CN¥747.49 Million | ▼ -2.4 pp |
| 2022 | 36.3% | CN¥282.09 Million | CN¥776.93 Million | CN¥783.84 Million | CN¥501.76 Million | ▼ -4.8 pp |
| 2021 | 41.1% | CN¥403.98 Million | CN¥982.11 Million | CN¥1.04 Billion | CN¥633.26 Million | ▲ +0.4 pp |
| 2020 | 40.8% | CN¥567.16 Million | CN¥1.39 Billion | CN¥1.28 Billion | CN¥708.48 Million | ▲ +1.7 pp |
| 2019 | 39.1% | CN¥537.36 Million | CN¥1.37 Billion | CN¥1.25 Billion | CN¥712.20 Million | ▼ -11.9 pp |
| 2018 | 51.0% | CN¥695.97 Million | CN¥1.36 Billion | CN¥1.31 Billion | CN¥610.63 Million | ▲ +6.8 pp |
| 2017 | 44.3% | CN¥598.36 Million | CN¥1.35 Billion | CN¥1.26 Billion | CN¥657.56 Million | ▼ -2.3 pp |
| 2016 | 46.6% | CN¥463.32 Million | CN¥993.99 Million | CN¥951.64 Million | CN¥488.32 Million | ▲ +0.9 pp |
| 2015 | 45.7% | CN¥415.90 Million | CN¥909.87 Million | CN¥678.00 Million | CN¥262.10 Million | ▼ -15.4 pp |
| 2014 | 61.1% | CN¥510.91 Million | CN¥835.98 Million | CN¥632.21 Million | CN¥121.30 Million | ▼ -16.5 pp |
| 2013 | 77.6% | CN¥405.21 Million | CN¥522.06 Million | CN¥418.26 Million | CN¥13.05 Million | ▼ -6.6 pp |
| 2012 | 84.2% | CN¥434.24 Million | CN¥515.71 Million | CN¥446.84 Million | CN¥12.60 Million | ▼ -3.1 pp |
| 2011 | 87.3% | CN¥450.27 Million | CN¥515.68 Million | CN¥464.88 Million | CN¥14.61 Million | ▼ -2.6 pp |
| 2010 | 89.9% | CN¥477.22 Million | CN¥530.85 Million | CN¥487.40 Million | CN¥10.18 Million | ▲ +17.5 pp |
| 2009 | 72.4% | CN¥78.17 Million | CN¥107.93 Million | CN¥84.16 Million | CN¥5.99 Million | ▲ +9.9 pp |
| 2008 | 62.5% | CN¥49.17 Million | CN¥78.65 Million | CN¥57.32 Million | CN¥8.15 Million | ▼ -35.8 pp |
| 2007 | 98.3% | CN¥55.33 Million | CN¥56.31 Million | CN¥60.56 Million | CN¥5.23 Million | — |