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

Latest as of March 2026: 66.0%

Shen Zhen Australis Electronic Technology Co.Ltd. (300940) has a Working Capital to Net Assets ratio of 66.0% as of March 2026. Working capital of CN¥775.08 Million (current assets of CN¥1.12 Billion minus current liabilities of CN¥346.84 Million) is measured against net assets of CN¥1.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shen Zhen Australis Electronic Technolog (300940) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

66.0%
Working Capital / Net Assets

Working Capital

CN¥775.08 Million
CNY

Current Assets

CN¥1.12 Billion
CNY

Current Liabilities

CN¥346.84 Million
CNY

Shen Zhen Australis Electronic Technology Co.Ltd. Working Capital to Net Assets (2016–2025)

This chart shows how Shen Zhen Australis Electronic Technology Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 66.0%, reflecting working capital of CN¥775.08 Million against net assets of CN¥1.17 Billion CNY. For the complete balance sheet picture, see total assets of Shen Zhen Australis Electronic Technolog.

Annual Working Capital to Net Assets for Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2025)

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 2025, covering 10 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. Check financial resilience of Shen Zhen Australis Electronic Technolog to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 65.4% CN¥764.22 Million CN¥1.17 Billion CN¥1.20 Billion CN¥431.72 Million ▲ +43.7 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