Shenzhen AV-Display Co. Ltd. (300939) — Working Capital to Net Assets Ratio
Shenzhen AV-Display Co. Ltd. (300939) has a Working Capital to Net Assets ratio of 76.7% as of September 2025. Working capital of CN¥1.07 Billion (current assets of CN¥1.44 Billion minus current liabilities of CN¥370.94 Million) is measured against net assets of CN¥1.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen AV-Display Co. Ltd. balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen AV-Display Co. Ltd. Working Capital to Net Assets (2016–2024)
This chart shows how Shenzhen AV-Display 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 76.7%, reflecting working capital of CN¥1.07 Billion against net assets of CN¥1.40 Billion CNY. Check Shenzhen AV-Display Co. Ltd. (300939) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shenzhen AV-Display Co. Ltd. (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen AV-Display 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 Shenzhen AV-Display Co. Ltd. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 80.4% | CN¥1.11 Billion | CN¥1.38 Billion | CN¥1.37 Billion | CN¥263.02 Million | ▼ -7.2 pp |
| 2023 | 87.5% | CN¥1.20 Billion | CN¥1.37 Billion | CN¥1.45 Billion | CN¥258.43 Million | ▲ +4.4 pp |
| 2022 | 83.1% | CN¥1.07 Billion | CN¥1.29 Billion | CN¥1.36 Billion | CN¥284.90 Million | ▼ -4.3 pp |
| 2021 | 87.4% | CN¥1.03 Billion | CN¥1.17 Billion | CN¥1.27 Billion | CN¥243.67 Million | ▲ +20.3 pp |
| 2020 | 67.1% | CN¥275.94 Million | CN¥411.18 Million | CN¥471.60 Million | CN¥195.66 Million | ▲ +4.3 pp |
| 2019 | 62.8% | CN¥205.99 Million | CN¥328.16 Million | CN¥392.67 Million | CN¥186.68 Million | ▲ +10.0 pp |
| 2018 | 52.7% | CN¥146.43 Million | CN¥277.61 Million | CN¥333.52 Million | CN¥187.09 Million | ▲ +11.0 pp |
| 2017 | 41.7% | CN¥88.25 Million | CN¥211.39 Million | CN¥307.64 Million | CN¥219.40 Million | ▲ +18.6 pp |
| 2016 | 23.1% | CN¥42.01 Million | CN¥181.81 Million | CN¥241.33 Million | CN¥199.32 Million | — |