Shenzhen Emperor Technology Co Ltd (300546) — Working Capital to Net Assets Ratio

Latest as of September 2025: 72.3%

Shenzhen Emperor Technology Co Ltd (300546) has a Working Capital to Net Assets ratio of 72.3% as of September 2025. Working capital of CN¥812.43 Million (current assets of CN¥1.10 Billion minus current liabilities of CN¥283.08 Million) is measured against net assets of CN¥1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen Emperor Technology Co Ltd (300546) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

72.3%
Working Capital / Net Assets

Working Capital

CN¥812.43 Million
CNY

Current Assets

CN¥1.10 Billion
CNY

Current Liabilities

CN¥283.08 Million
CNY

Shenzhen Emperor Technology Co Ltd Working Capital to Net Assets (2009–2024)

This chart shows how Shenzhen Emperor Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 72.3%, reflecting working capital of CN¥812.43 Million against net assets of CN¥1.12 Billion CNY. For the complete balance sheet picture, see 300546 current and non-current assets.

Annual Working Capital to Net Assets for Shenzhen Emperor Technology Co Ltd (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Emperor Technology Co Ltd from 2009 to 2024, covering 16 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 300546 cash and liquid asset ratio 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 76.8% CN¥842.79 Million CN¥1.10 Billion CN¥1.08 Billion CN¥232.36 Million ▼ -0.2 pp
2023 77.0% CN¥817.98 Million CN¥1.06 Billion CN¥1.01 Billion CN¥196.31 Million ▼ -2.8 pp
2022 79.8% CN¥869.42 Million CN¥1.09 Billion CN¥1.12 Billion CN¥246.82 Million ▲ +1.3 pp
2021 78.5% CN¥673.30 Million CN¥857.71 Million CN¥855.53 Million CN¥182.23 Million ▲ +2.1 pp
2020 76.3% CN¥647.50 Million CN¥848.07 Million CN¥830.64 Million CN¥183.14 Million ▼ -5.1 pp
2019 81.5% CN¥698.74 Million CN¥857.44 Million CN¥946.77 Million CN¥248.03 Million ▼ -4.2 pp
2018 85.7% CN¥631.31 Million CN¥736.32 Million CN¥978.67 Million CN¥347.36 Million ▼ -5.8 pp
2017 91.5% CN¥581.96 Million CN¥635.83 Million CN¥883.31 Million CN¥301.35 Million ▼ -1.8 pp
2016 93.3% CN¥538.80 Million CN¥577.31 Million CN¥671.98 Million CN¥133.18 Million ▲ +7.3 pp
2015 86.0% CN¥239.99 Million CN¥279.02 Million CN¥348.88 Million CN¥108.89 Million ▲ +3.4 pp
2014 82.6% CN¥186.34 Million CN¥225.55 Million CN¥289.62 Million CN¥103.27 Million ▼ -12.6 pp
2013 95.2% CN¥187.64 Million CN¥197.01 Million CN¥250.77 Million CN¥63.12 Million ▲ +3.3 pp
2012 91.9% CN¥150.58 Million CN¥163.79 Million CN¥207.76 Million CN¥57.19 Million ▲ +3.3 pp
2011 88.6% CN¥114.00 Million CN¥128.64 Million CN¥179.35 Million CN¥65.35 Million ▼ -0.8 pp
2010 89.4% CN¥84.90 Million CN¥94.95 Million CN¥136.82 Million CN¥51.91 Million ▼ -0.3 pp
2009 89.7% CN¥61.77 Million CN¥68.85 Million CN¥80.93 Million CN¥19.16 Million
pp = percentage points