Shanghai Urban Architecture Design Co. Ltd. (300983) — Working Capital to Net Assets Ratio
Shanghai Urban Architecture Design Co. Ltd. (300983) has a Working Capital to Net Assets ratio of 66.7% as of June 2026. Working capital of CN¥1.83 Billion (current assets of CN¥1.91 Billion minus current liabilities of CN¥77.92 Million) is measured against net assets of CN¥2.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Urban Architecture Design Co. Ltd. Working Capital to Net Assets (2019–2025)
This chart shows how Shanghai Urban Architecture Design Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 66.7%, reflecting working capital of CN¥1.83 Billion against net assets of CN¥2.75 Billion CNY. See Shanghai Urban Architecture Design Co. L defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shanghai Urban Architecture Design Co. Ltd. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Urban Architecture Design 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 the complete balance sheet picture, see Shanghai Urban Architecture Design Co. L total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.8% | CN¥1.82 Billion | CN¥2.77 Billion | CN¥1.91 Billion | CN¥94.45 Million | ▲ +1.5 pp |
| 2024 | 64.3% | CN¥1.83 Billion | CN¥2.85 Billion | CN¥1.96 Billion | CN¥124.93 Million | ▼ -1.3 pp |
| 2023 | 65.6% | CN¥2.02 Billion | CN¥3.08 Billion | CN¥2.15 Billion | CN¥127.56 Million | ▼ -0.4 pp |
| 2022 | 65.9% | CN¥2.04 Billion | CN¥3.10 Billion | CN¥2.21 Billion | CN¥171.07 Million | ▼ -22.5 pp |
| 2021 | 88.5% | CN¥2.82 Billion | CN¥3.18 Billion | CN¥3.15 Billion | CN¥337.39 Million | ▲ +2.2 pp |
| 2020 | 86.3% | CN¥611.21 Million | CN¥708.36 Million | CN¥972.75 Million | CN¥361.54 Million | ▲ +8.6 pp |
| 2019 | 77.7% | CN¥371.55 Million | CN¥478.37 Million | CN¥739.94 Million | CN¥368.39 Million | — |