Shenzhen SDG Service Co. Ltd. (300917) — Working Capital to Net Assets Ratio

Latest as of June 2025: 88.4%

Shenzhen SDG Service Co. Ltd. (300917) has a Working Capital to Net Assets ratio of 88.4% as of June 2025. Working capital of CN¥1.10 Billion (current assets of CN¥1.82 Billion minus current liabilities of CN¥720.17 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 Shenzhen SDG Service Co. Ltd. (300917) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

88.4%
Working Capital / Net Assets

Working Capital

CN¥1.10 Billion
CNY

Current Assets

CN¥1.82 Billion
CNY

Current Liabilities

CN¥720.17 Million
CNY

Shenzhen SDG Service Co. Ltd. Working Capital to Net Assets (2019–2024)

This chart shows how Shenzhen SDG Service Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 88.4%, reflecting working capital of CN¥1.10 Billion against net assets of CN¥1.24 Billion CNY. Check 300917 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shenzhen SDG Service Co. Ltd. (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen SDG Service Co. Ltd. from 2019 to 2024, covering 6 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 SDG Service Co. Ltd. market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points