Shenzhen Farben Information Technology Co.Ltd. (300925) — Working Capital to Net Assets Ratio

Latest as of March 2026: 94.0%

Shenzhen Farben Information Technology Co.Ltd. (300925) has a Working Capital to Net Assets ratio of 94.0% as of March 2026. Working capital of CN¥2.11 Billion (current assets of CN¥3.02 Billion minus current liabilities of CN¥904.47 Million) is measured against net assets of CN¥2.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen Farben Information Technology C balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

94.0%
Working Capital / Net Assets

Working Capital

CN¥2.11 Billion
CNY

Current Assets

CN¥3.02 Billion
CNY

Current Liabilities

CN¥904.47 Million
CNY

Shenzhen Farben Information Technology Co.Ltd. Working Capital to Net Assets (2019–2025)

This chart shows how Shenzhen Farben Information Technology 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 94.0%, reflecting working capital of CN¥2.11 Billion against net assets of CN¥2.25 Billion CNY. Check 300925 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shenzhen Farben Information Technology Co.Ltd. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Farben Information Technology 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 300925 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 93.1% CN¥2.06 Billion CN¥2.22 Billion CN¥3.01 Billion CN¥945.76 Million ▼ -0.2 pp
2024 93.3% CN¥1.98 Billion CN¥2.12 Billion CN¥2.89 Billion CN¥908.87 Million ▼ -0.5 pp
2023 93.8% CN¥1.92 Billion CN¥2.05 Billion CN¥2.62 Billion CN¥697.14 Million ▼ -30.1 pp
2022 123.8% CN¥1.85 Billion CN¥1.50 Billion CN¥2.55 Billion CN¥697.17 Million ▲ +32.4 pp
2021 91.5% CN¥1.14 Billion CN¥1.25 Billion CN¥1.67 Billion CN¥527.02 Million ▼ -1.8 pp
2020 93.2% CN¥1.04 Billion CN¥1.12 Billion CN¥1.47 Billion CN¥423.48 Million ▼ -1.9 pp
2019 95.1% CN¥392.29 Million CN¥412.43 Million CN¥633.57 Million CN¥241.28 Million
pp = percentage points