Shenzhen Bestek Technology Co Ltd (300822) — Working Capital to Net Assets Ratio

Latest as of September 2025: 52.9%

Shenzhen Bestek Technology Co Ltd (300822) has a Working Capital to Net Assets ratio of 52.9% as of September 2025. Working capital of CN¥658.58 Million (current assets of CN¥942.90 Million minus current liabilities of CN¥284.32 Million) is measured against net assets of CN¥1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Shenzhen Bestek Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

52.9%
Working Capital / Net Assets

Working Capital

CN¥658.58 Million
CNY

Current Assets

CN¥942.90 Million
CNY

Current Liabilities

CN¥284.32 Million
CNY

Shenzhen Bestek Technology Co Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Shenzhen Bestek Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 52.9%, reflecting working capital of CN¥658.58 Million against net assets of CN¥1.24 Billion CNY. Check Shenzhen Bestek Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shenzhen Bestek Technology Co Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Bestek Technology Co Ltd from 2016 to 2024, covering 9 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 Shenzhen Bestek Technology Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 51.5% CN¥648.95 Million CN¥1.26 Billion CN¥927.18 Million CN¥278.23 Million ▲ +0.8 pp
2023 50.7% CN¥642.19 Million CN¥1.27 Billion CN¥899.12 Million CN¥256.93 Million ▼ -0.7 pp
2022 51.4% CN¥634.35 Million CN¥1.23 Billion CN¥939.50 Million CN¥305.15 Million ▼ -3.6 pp
2021 55.0% CN¥667.37 Million CN¥1.21 Billion CN¥1.06 Billion CN¥388.36 Million ▼ -19.7 pp
2020 74.7% CN¥851.76 Million CN¥1.14 Billion CN¥1.21 Billion CN¥362.39 Million ▲ +11.3 pp
2019 63.5% CN¥294.69 Million CN¥464.26 Million CN¥455.53 Million CN¥160.84 Million ▲ +0.4 pp
2018 63.1% CN¥201.56 Million CN¥319.63 Million CN¥352.34 Million CN¥150.78 Million ▼ -18.0 pp
2017 81.1% CN¥179.05 Million CN¥220.88 Million CN¥312.82 Million CN¥133.76 Million ▲ +1.6 pp
2016 79.5% CN¥112.32 Million CN¥141.37 Million CN¥187.98 Million CN¥75.65 Million
pp = percentage points