Shenzhen Urovo Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 75.0%

Shenzhen Urovo Technology Co Ltd working capital to net assets ratio. Shenzhen Urovo Technology Co Ltd (300531) has a Working Capital to Net Assets ratio of 75.0% as of June 2026. Working capital of CN¥1.03 Billion (current assets of CN¥2.10 Billion minus current liabilities of CN¥1.06 Billion) is measured against net assets of CN¥1.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shenzhen Urovo Technology Co Ltd (300531) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

75.0%
Working Capital / Net Assets

Working Capital

CN¥1.03 Billion
CNY

Current Assets

CN¥2.10 Billion
CNY

Current Liabilities

CN¥1.06 Billion
CNY

Working Capital to Net Assets Ratio of Shenzhen Urovo Technology Co Ltd (2011–2025)

Working capital to net assets ratio of Shenzhen Urovo Technology Co Ltd from 2011 to 2025. This chart shows how Shenzhen Urovo Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 75.0%, reflecting working capital of CN¥1.03 Billion against net assets of CN¥1.38 Billion CNY. See defensive interval ratio of Shenzhen Urovo Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

Shenzhen Urovo Technology Co Ltd Working Capital to Net Assets Ratio by Year (2011–2025)

Shenzhen Urovo Technology Co Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Urovo Technology Co Ltd from 2011 to 2025, covering 15 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 300531 total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 74.8% CN¥959.41 Million CN¥1.28 Billion CN¥1.79 Billion CN¥833.81 Million ▼ -2.6 pp
2024 77.4% CN¥1.04 Billion CN¥1.34 Billion CN¥1.74 Billion CN¥705.73 Million ▲ +3.3 pp
2023 74.1% CN¥1.15 Billion CN¥1.55 Billion CN¥1.91 Billion CN¥761.71 Million ▲ +11.2 pp
2022 62.9% CN¥1.10 Billion CN¥1.74 Billion CN¥1.79 Billion CN¥692.12 Million ▲ +5.4 pp
2021 57.5% CN¥973.82 Million CN¥1.69 Billion CN¥1.53 Billion CN¥551.75 Million ▲ +2.3 pp
2020 55.2% CN¥839.09 Million CN¥1.52 Billion CN¥1.33 Billion CN¥493.63 Million ▲ +8.7 pp
2019 46.4% CN¥591.20 Million CN¥1.27 Billion CN¥1.21 Billion CN¥614.95 Million ▼ -27.9 pp
2018 74.3% CN¥554.15 Million CN¥745.52 Million CN¥995.49 Million CN¥441.34 Million ▲ +3.0 pp
2017 71.4% CN¥447.94 Million CN¥627.72 Million CN¥662.66 Million CN¥214.72 Million ▼ -27.0 pp
2016 98.3% CN¥550.91 Million CN¥560.26 Million CN¥624.36 Million CN¥73.45 Million ▲ +1.6 pp
2015 96.7% CN¥257.10 Million CN¥265.84 Million CN¥346.80 Million CN¥89.69 Million ▲ +1.7 pp
2014 95.0% CN¥196.04 Million CN¥206.42 Million CN¥251.94 Million CN¥55.90 Million ▼ -3.6 pp
2013 98.6% CN¥167.21 Million CN¥169.59 Million CN¥195.85 Million CN¥28.63 Million ▲ +1.6 pp
2012 97.0% CN¥119.69 Million CN¥123.34 Million CN¥142.08 Million CN¥22.39 Million ▲ +4.0 pp
2011 93.0% CN¥69.06 Million CN¥74.26 Million CN¥118.91 Million CN¥49.85 Million —
pp = percentage points