Shenzhen Dvision Video Communica (300167) — Working Capital to Net Assets Ratio
Shenzhen Dvision Video Communica (300167) has a Working Capital to Net Assets ratio of 1.9% as of September 2025. Working capital of CN¥1.89 Million (current assets of CN¥493.71 Million minus current liabilities of CN¥491.82 Million) is measured against net assets of CN¥98.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300167 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Dvision Video Communica Working Capital to Net Assets (2007–2024)
This chart shows how Shenzhen Dvision Video Communica's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 1.9%, reflecting working capital of CN¥1.89 Million against net assets of CN¥98.36 Million CNY. For the complete balance sheet picture, see Shenzhen Dvision Video Communica balance sheet assets.
Annual Working Capital to Net Assets for Shenzhen Dvision Video Communica (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Dvision Video Communica from 2007 to 2024, covering 18 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 300167 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.4% | CN¥-2.44 Million | CN¥102.11 Million | CN¥491.33 Million | CN¥493.77 Million | ▲ +62.0 pp |
| 2023 | -64.4% | CN¥-29.71 Million | CN¥46.13 Million | CN¥498.34 Million | CN¥528.05 Million | ▼ -83.0 pp |
| 2022 | 18.6% | CN¥25.11 Million | CN¥134.87 Million | CN¥525.33 Million | CN¥500.22 Million | ▼ -33.4 pp |
| 2021 | 52.0% | CN¥165.44 Million | CN¥318.13 Million | CN¥583.20 Million | CN¥417.75 Million | ▲ +2.6 pp |
| 2020 | 49.4% | CN¥233.63 Million | CN¥473.28 Million | CN¥556.10 Million | CN¥322.47 Million | ▼ -2.7 pp |
| 2019 | 52.0% | CN¥307.48 Million | CN¥590.78 Million | CN¥761.97 Million | CN¥454.49 Million | ▲ +25.7 pp |
| 2018 | 26.3% | CN¥157.18 Million | CN¥597.02 Million | CN¥579.34 Million | CN¥422.16 Million | ▼ -5.8 pp |
| 2017 | 32.2% | CN¥241.00 Million | CN¥749.29 Million | CN¥752.19 Million | CN¥511.19 Million | ▼ -19.8 pp |
| 2016 | 51.9% | CN¥421.64 Million | CN¥811.63 Million | CN¥895.36 Million | CN¥473.72 Million | ▲ +11.2 pp |
| 2015 | 40.8% | CN¥311.01 Million | CN¥762.33 Million | CN¥754.70 Million | CN¥443.69 Million | ▼ -20.3 pp |
| 2014 | 61.1% | CN¥442.96 Million | CN¥724.93 Million | CN¥804.16 Million | CN¥361.19 Million | ▼ -6.9 pp |
| 2013 | 68.0% | CN¥503.79 Million | CN¥741.19 Million | CN¥763.54 Million | CN¥259.75 Million | ▼ -17.5 pp |
| 2012 | 85.5% | CN¥620.03 Million | CN¥725.38 Million | CN¥690.17 Million | CN¥70.14 Million | ▼ -6.6 pp |
| 2011 | 92.1% | CN¥667.74 Million | CN¥724.89 Million | CN¥761.75 Million | CN¥94.01 Million | ▼ -9.6 pp |
| 2010 | 101.7% | CN¥171.97 Million | CN¥169.06 Million | CN¥253.07 Million | CN¥81.10 Million | ▼ -8.6 pp |
| 2009 | 110.4% | CN¥139.65 Million | CN¥126.53 Million | CN¥168.93 Million | CN¥29.29 Million | ▲ +20.6 pp |
| 2008 | 89.8% | CN¥87.11 Million | CN¥97.05 Million | CN¥116.76 Million | CN¥29.65 Million | ▲ +6.2 pp |
| 2007 | 83.6% | CN¥46.50 Million | CN¥55.63 Million | CN¥70.42 Million | CN¥23.93 Million | — |