Shenyu Communication Technology Inc Working Capital to Net Assets Ratio
Shenyu Communication Technology Inc working capital to net assets ratio. Shenyu Communication Technology Inc (300563) has a Working Capital to Net Assets ratio of 91.9% as of March 2026. Working capital of CN¥1.09 Billion (current assets of CN¥1.39 Billion minus current liabilities of CN¥297.61 Million) is measured against net assets of CN¥1.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shenyu Communication Technology Inc (2011–2025)
Working capital to net assets ratio of Shenyu Communication Technology Inc from 2011 to 2025. This chart shows how Shenyu Communication Technology Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 91.9%, reflecting working capital of CN¥1.09 Billion against net assets of CN¥1.19 Billion CNY. See Shenyu Communication Technology Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Shenyu Communication Technology Inc Working Capital to Net Assets Ratio by Year (2011–2025)
Shenyu Communication Technology Inc 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 Shenyu Communication Technology Inc 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 Shenyu Communication Technology Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.6% | CN¥1.06 Billion | CN¥1.15 Billion | CN¥1.37 Billion | CN¥313.96 Million | ▲ +33.3 pp |
| 2024 | 59.3% | CN¥623.20 Million | CN¥1.05 Billion | CN¥848.31 Million | CN¥225.11 Million | ▼ -0.4 pp |
| 2023 | 59.6% | CN¥627.11 Million | CN¥1.05 Billion | CN¥828.09 Million | CN¥200.98 Million | ▲ +3.9 pp |
| 2022 | 55.7% | CN¥537.59 Million | CN¥965.28 Million | CN¥871.57 Million | CN¥333.98 Million | ▲ +2.1 pp |
| 2021 | 53.6% | CN¥502.50 Million | CN¥937.76 Million | CN¥806.16 Million | CN¥303.66 Million | ▼ -6.2 pp |
| 2020 | 59.8% | CN¥542.29 Million | CN¥907.25 Million | CN¥718.88 Million | CN¥176.60 Million | ▲ +14.2 pp |
| 2019 | 45.6% | CN¥240.76 Million | CN¥528.37 Million | CN¥403.76 Million | CN¥163.00 Million | ▲ +4.4 pp |
| 2018 | 41.2% | CN¥199.36 Million | CN¥483.99 Million | CN¥332.37 Million | CN¥133.01 Million | ▲ +3.6 pp |
| 2017 | 37.5% | CN¥168.13 Million | CN¥447.85 Million | CN¥350.56 Million | CN¥182.43 Million | ▼ -4.3 pp |
| 2016 | 41.8% | CN¥177.26 Million | CN¥424.09 Million | CN¥363.77 Million | CN¥186.52 Million | ▲ +13.7 pp |
| 2015 | 28.1% | CN¥67.97 Million | CN¥242.28 Million | CN¥197.42 Million | CN¥129.45 Million | ▲ +3.9 pp |
| 2014 | 24.2% | CN¥50.71 Million | CN¥209.80 Million | CN¥186.00 Million | CN¥135.29 Million | ▼ -18.4 pp |
| 2013 | 42.5% | CN¥78.26 Million | CN¥183.95 Million | CN¥194.54 Million | CN¥116.28 Million | ▲ +5.3 pp |
| 2012 | 37.2% | CN¥55.60 Million | CN¥149.48 Million | CN¥159.10 Million | CN¥103.50 Million | ▲ +34.3 pp |
| 2011 | 2.9% | CN¥2.28 Million | CN¥79.07 Million | CN¥102.63 Million | CN¥100.35 Million | — |