Sharetronic Data Technology Co Ltd (300857) — Working Capital to Net Assets Ratio

Latest as of September 2025: 37.5%

Sharetronic Data Technology Co Ltd (300857) has a Working Capital to Net Assets ratio of 37.5% as of September 2025. Working capital of CN¥1.48 Billion (current assets of CN¥9.09 Billion minus current liabilities of CN¥7.61 Billion) is measured against net assets of CN¥3.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Sharetronic Data Technology Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

37.5%
Working Capital / Net Assets

Working Capital

CN¥1.48 Billion
CNY

Current Assets

CN¥9.09 Billion
CNY

Current Liabilities

CN¥7.61 Billion
CNY

Sharetronic Data Technology Co Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Sharetronic Data 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 37.5%, reflecting working capital of CN¥1.48 Billion against net assets of CN¥3.94 Billion CNY. Check Sharetronic Data Technology Co Ltd (300857) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sharetronic Data Technology Co Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sharetronic Data 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 market cap of Sharetronic Data Technology Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 76.4% CN¥2.48 Billion CN¥3.24 Billion CN¥5.82 Billion CN¥3.35 Billion ▲ +2.7 pp
2023 73.7% CN¥1.79 Billion CN¥2.43 Billion CN¥4.37 Billion CN¥2.57 Billion ▲ +6.2 pp
2022 67.6% CN¥967.80 Million CN¥1.43 Billion CN¥2.25 Billion CN¥1.28 Billion ▲ +0.9 pp
2021 66.7% CN¥864.03 Million CN¥1.30 Billion CN¥1.96 Billion CN¥1.10 Billion ▼ -7.5 pp
2020 74.2% CN¥871.43 Million CN¥1.17 Billion CN¥1.65 Billion CN¥780.97 Million ▼ -1.3 pp
2019 75.5% CN¥483.79 Million CN¥640.72 Million CN¥911.05 Million CN¥427.26 Million ▲ +3.1 pp
2018 72.4% CN¥394.92 Million CN¥545.44 Million CN¥754.78 Million CN¥359.86 Million ▼ -0.6 pp
2017 73.0% CN¥290.39 Million CN¥397.62 Million CN¥714.77 Million CN¥424.38 Million ▲ +4.1 pp
2016 68.9% CN¥197.19 Million CN¥286.01 Million CN¥444.22 Million CN¥247.03 Million
pp = percentage points