Shenzhen New Land Co Ltd (300778) — Working Capital to Net Assets Ratio
Shenzhen New Land Co Ltd (300778) has a Working Capital to Net Assets ratio of 61.3% as of March 2026. Working capital of CN¥735.60 Million (current assets of CN¥894.92 Million minus current liabilities of CN¥159.32 Million) is measured against net assets of CN¥1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen New Land Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen New Land Co Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Shenzhen New Land Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 61.3%, reflecting working capital of CN¥735.60 Million against net assets of CN¥1.20 Billion CNY. See Shenzhen New Land Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shenzhen New Land Co Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen New Land Co Ltd from 2014 to 2025, covering 12 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 300778 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.7% | CN¥762.89 Million | CN¥1.22 Billion | CN¥939.71 Million | CN¥176.82 Million | ▼ -22.3 pp |
| 2024 | 84.9% | CN¥1.09 Billion | CN¥1.29 Billion | CN¥1.29 Billion | CN¥202.49 Million | ▼ -0.9 pp |
| 2023 | 85.9% | CN¥1.25 Billion | CN¥1.46 Billion | CN¥1.49 Billion | CN¥244.24 Million | ▼ -34.6 pp |
| 2022 | 120.5% | CN¥1.42 Billion | CN¥1.18 Billion | CN¥1.74 Billion | CN¥315.92 Million | ▲ +27.4 pp |
| 2021 | 93.1% | CN¥948.07 Million | CN¥1.02 Billion | CN¥1.18 Billion | CN¥229.33 Million | ▼ -0.4 pp |
| 2020 | 93.6% | CN¥914.22 Million | CN¥977.10 Million | CN¥1.27 Billion | CN¥351.35 Million | ▲ +0.1 pp |
| 2019 | 93.4% | CN¥856.12 Million | CN¥916.30 Million | CN¥1.14 Billion | CN¥288.31 Million | ▲ +12.4 pp |
| 2018 | 81.0% | CN¥266.65 Million | CN¥329.10 Million | CN¥502.87 Million | CN¥236.22 Million | ▲ +8.9 pp |
| 2017 | 72.1% | CN¥164.77 Million | CN¥228.58 Million | CN¥363.27 Million | CN¥198.50 Million | ▼ -14.9 pp |
| 2016 | 87.0% | CN¥179.43 Million | CN¥206.36 Million | CN¥319.99 Million | CN¥140.55 Million | ▼ -11.9 pp |
| 2015 | 98.8% | CN¥267.35 Million | CN¥270.53 Million | CN¥373.63 Million | CN¥106.28 Million | ▲ +33.8 pp |
| 2014 | 65.1% | CN¥134.33 Million | CN¥206.43 Million | CN¥252.84 Million | CN¥118.51 Million | — |