Shenzhen SDG Service Co. Ltd. (300917) — Working Capital to Net Assets Ratio
Shenzhen SDG Service Co. Ltd. (300917) has a Working Capital to Net Assets ratio of 89.7% as of March 2026. Working capital of CN¥1.21 Billion (current assets of CN¥2.04 Billion minus current liabilities of CN¥835.16 Million) is measured against net assets of CN¥1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen SDG Service Co. Ltd. (300917) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen SDG Service Co. Ltd. Working Capital to Net Assets (2019–2025)
This chart shows how Shenzhen SDG Service Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 89.7%, reflecting working capital of CN¥1.21 Billion against net assets of CN¥1.35 Billion CNY. See how many days can Shenzhen SDG Service Co. Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shenzhen SDG Service Co. Ltd. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen SDG Service Co. Ltd. from 2019 to 2025, covering 7 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 300917 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.2% | CN¥1.17 Billion | CN¥1.31 Billion | CN¥2.03 Billion | CN¥861.78 Million | ▲ +1.3 pp |
| 2024 | 87.9% | CN¥1.07 Billion | CN¥1.22 Billion | CN¥1.79 Billion | CN¥719.84 Million | ▲ +1.4 pp |
| 2023 | 86.5% | CN¥976.02 Million | CN¥1.13 Billion | CN¥1.61 Billion | CN¥636.68 Million | ▼ -4.0 pp |
| 2022 | 90.5% | CN¥876.05 Million | CN¥968.11 Million | CN¥1.43 Billion | CN¥550.91 Million | ▲ +0.0 pp |
| 2021 | 90.5% | CN¥794.67 Million | CN¥878.28 Million | CN¥1.26 Billion | CN¥460.88 Million | ▲ +0.1 pp |
| 2020 | 90.4% | CN¥728.20 Million | CN¥805.69 Million | CN¥1.02 Billion | CN¥288.90 Million | ▲ +18.3 pp |
| 2019 | 72.1% | CN¥192.77 Million | CN¥267.35 Million | CN¥404.43 Million | CN¥211.66 Million | — |