Shenzhen Sinexcel Electric Co Ltd (300693) — Working Capital to Net Assets Ratio

Latest as of September 2025: 53.8%

Shenzhen Sinexcel Electric Co Ltd (300693) has a Working Capital to Net Assets ratio of 53.8% as of September 2025. Working capital of CN¥1.06 Billion (current assets of CN¥3.11 Billion minus current liabilities of CN¥2.05 Billion) is measured against net assets of CN¥1.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen Sinexcel Electric Co Ltd (300693) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

53.8%
Working Capital / Net Assets

Working Capital

CN¥1.06 Billion
CNY

Current Assets

CN¥3.11 Billion
CNY

Current Liabilities

CN¥2.05 Billion
CNY

Shenzhen Sinexcel Electric Co Ltd Working Capital to Net Assets (2012–2024)

This chart shows how Shenzhen Sinexcel Electric Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 53.8%, reflecting working capital of CN¥1.06 Billion against net assets of CN¥1.97 Billion CNY. Check tangible equity quality of Shenzhen Sinexcel Electric Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shenzhen Sinexcel Electric Co Ltd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Sinexcel Electric Co Ltd from 2012 to 2024, covering 13 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 live market cap and the full company profile, see 300693 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 56.7% CN¥1.03 Billion CN¥1.82 Billion CN¥2.78 Billion CN¥1.75 Billion ▼ -2.3 pp
2023 58.9% CN¥857.80 Million CN¥1.46 Billion CN¥2.62 Billion CN¥1.76 Billion ▼ 0.0 pp
2022 59.0% CN¥626.66 Million CN¥1.06 Billion CN¥1.72 Billion CN¥1.10 Billion ▲ +5.1 pp
2021 53.9% CN¥456.28 Million CN¥846.33 Million CN¥1.08 Billion CN¥626.24 Million ▼ -10.0 pp
2020 63.9% CN¥482.32 Million CN¥754.78 Million CN¥964.22 Million CN¥481.90 Million ▼ -15.2 pp
2019 79.1% CN¥523.78 Million CN¥662.18 Million CN¥935.56 Million CN¥411.78 Million ▼ -10.7 pp
2018 89.8% CN¥547.37 Million CN¥609.79 Million CN¥823.61 Million CN¥276.24 Million ▼ -5.7 pp
2017 95.5% CN¥558.23 Million CN¥584.79 Million CN¥771.66 Million CN¥213.43 Million ▲ +0.6 pp
2016 94.9% CN¥238.99 Million CN¥251.96 Million CN¥442.60 Million CN¥203.62 Million ▲ +6.0 pp
2015 88.8% CN¥163.94 Million CN¥184.52 Million CN¥349.99 Million CN¥186.05 Million ▼ -5.0 pp
2014 93.9% CN¥90.90 Million CN¥96.85 Million CN¥152.70 Million CN¥61.80 Million ▼ -1.5 pp
2013 95.3% CN¥62.56 Million CN¥65.62 Million CN¥116.82 Million CN¥54.26 Million ▲ +6.7 pp
2012 88.7% CN¥35.46 Million CN¥40.00 Million CN¥62.96 Million CN¥27.50 Million
pp = percentage points