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 66.3% as of March 2026. Working capital of CN¥1.83 Billion (current assets of CN¥1.91 Billion minus current liabilities of CN¥76.76 Million) is measured against net assets of CN¥2.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Shanghai Urban Architecture Design Co. L.
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 March 2026, the ratio stands at 66.3%, reflecting working capital of CN¥1.83 Billion against net assets of CN¥2.76 Billion CNY. Explore Shanghai Urban Architecture Design Co. L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Read Shanghai Urban Architecture Design Co. L debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |