Shenzhen Exc Led Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 29.1%

Shenzhen Exc Led Technology Co Ltd working capital to net assets ratio. Shenzhen Exc Led Technology Co Ltd (300889) has a Working Capital to Net Assets ratio of 29.1% as of June 2026. Working capital of CN¥438.55 Million (current assets of CN¥1.75 Billion minus current liabilities of CN¥1.31 Billion) is measured against net assets of CN¥1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Shenzhen Exc Led Technology Co Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

29.1%
Working Capital / Net Assets

Working Capital

CN¥438.55 Million
CNY

Current Assets

CN¥1.75 Billion
CNY

Current Liabilities

CN¥1.31 Billion
CNY

Working Capital to Net Assets Ratio of Shenzhen Exc Led Technology Co Ltd (2016–2025)

Working capital to net assets ratio of Shenzhen Exc Led Technology Co Ltd from 2016 to 2025. This chart shows how Shenzhen Exc Led Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 29.1%, reflecting working capital of CN¥438.55 Million against net assets of CN¥1.51 Billion CNY. See 300889 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shenzhen Exc Led Technology Co Ltd Working Capital to Net Assets Ratio by Year (2016–2025)

Shenzhen Exc Led Technology Co Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Exc Led Technology Co Ltd from 2016 to 2025, covering 10 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 Shenzhen Exc Led Technology Co Ltd (300889) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.0% CN¥402.09 Million CN¥1.49 Billion CN¥1.78 Billion CN¥1.38 Billion ▼ -24.0 pp
2024 51.0% CN¥775.99 Million CN¥1.52 Billion CN¥1.73 Billion CN¥952.39 Million ▼ -3.8 pp
2023 54.8% CN¥899.32 Million CN¥1.64 Billion CN¥1.85 Billion CN¥949.31 Million ▼ -0.2 pp
2022 55.0% CN¥889.87 Million CN¥1.62 Billion CN¥1.80 Billion CN¥910.36 Million ▼ -29.7 pp
2021 84.8% CN¥1.33 Billion CN¥1.56 Billion CN¥2.31 Billion CN¥978.67 Million ▼ -8.6 pp
2020 93.4% CN¥1.44 Billion CN¥1.54 Billion CN¥2.05 Billion CN¥611.03 Million ▲ +6.8 pp
2019 86.6% CN¥398.68 Million CN¥460.37 Million CN¥936.39 Million CN¥537.70 Million ▼ -0.8 pp
2018 87.4% CN¥280.05 Million CN¥320.33 Million CN¥768.17 Million CN¥488.12 Million ▲ +0.0 pp
2017 87.4% CN¥151.79 Million CN¥173.69 Million CN¥520.69 Million CN¥368.90 Million ▼ -5.6 pp
2016 93.0% CN¥63.64 Million CN¥68.40 Million CN¥206.10 Million CN¥142.47 Million —
pp = percentage points