Shen Zhen Australis Electronic Technology Co.Ltd. (300940) — Working Capital to Net Assets Ratio

Latest as of September 2025: 34.3%

Shen Zhen Australis Electronic Technology Co.Ltd. (300940) has a Working Capital to Net Assets ratio of 34.3% as of September 2025. Working capital of CN¥408.53 Million (current assets of CN¥804.58 Million minus current liabilities of CN¥396.05 Million) is measured against net assets of CN¥1.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300940 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

34.3%
Working Capital / Net Assets

Working Capital

CN¥408.53 Million
CNY

Current Assets

CN¥804.58 Million
CNY

Current Liabilities

CN¥396.05 Million
CNY

Shen Zhen Australis Electronic Technology Co.Ltd. Working Capital to Net Assets (2016–2024)

This chart shows how Shen Zhen Australis Electronic Technology 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 34.3%, reflecting working capital of CN¥408.53 Million against net assets of CN¥1.19 Billion CNY. Check 300940 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shen Zhen Australis Electronic Technology 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 Shen Zhen Australis Electronic Technolog market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 21.8% CN¥235.01 Million CN¥1.08 Billion CN¥580.96 Million CN¥345.94 Million ▼ -22.5 pp
2023 44.3% CN¥469.24 Million CN¥1.06 Billion CN¥822.06 Million CN¥352.82 Million ▼ -13.9 pp
2022 58.2% CN¥474.79 Million CN¥815.16 Million CN¥828.56 Million CN¥353.77 Million ▼ -14.4 pp
2021 72.7% CN¥625.92 Million CN¥861.53 Million CN¥1.09 Billion CN¥465.10 Million ▲ +4.5 pp
2020 68.2% CN¥338.46 Million CN¥496.42 Million CN¥982.36 Million CN¥643.90 Million ▲ +3.6 pp
2019 64.6% CN¥275.89 Million CN¥427.06 Million CN¥760.50 Million CN¥484.61 Million ▲ +3.2 pp
2018 61.4% CN¥213.11 Million CN¥347.05 Million CN¥687.16 Million CN¥474.06 Million ▲ +0.3 pp
2017 61.1% CN¥126.22 Million CN¥206.67 Million CN¥442.85 Million CN¥316.63 Million ▼ -1.1 pp
2016 62.1% CN¥106.67 Million CN¥171.67 Million CN¥347.93 Million CN¥241.26 Million
pp = percentage points