Shandong Yuma Sun-shading Technology Corp. Ltd. Working Capital to Net Assets Ratio
Shandong Yuma Sun-shading Technology Corp. Ltd. working capital to net assets ratio. Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) has a Working Capital to Net Assets ratio of 48.8% as of September 2025. Working capital of CN¥745.50 Million (current assets of CN¥824.89 Million minus current liabilities of CN¥79.39 Million) is measured against net assets of CN¥1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shandong Yuma Sun-shading Technology Corp. Ltd. (2017–2024)
Working capital to net assets ratio of Shandong Yuma Sun-shading Technology Corp. Ltd. from 2017 to 2024. This chart shows how Shandong Yuma Sun-shading Technology Corp. Ltd.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 48.8%, reflecting working capital of CN¥745.50 Million against net assets of CN¥1.53 Billion CNY. See how many days can Shandong Yuma Sun-shading Technology Cor fund operations to measure how many days the company can operate on defensive assets alone.
Shandong Yuma Sun-shading Technology Corp. Ltd. Working Capital to Net Assets Ratio by Year (2017–2024)
Shandong Yuma Sun-shading Technology Corp. Ltd. working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Yuma Sun-shading Technology Corp. Ltd. from 2017 to 2024, covering 8 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 300993 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.7% | CN¥714.75 Million | CN¥1.44 Billion | CN¥798.44 Million | CN¥83.69 Million | ▼ -5.1 pp |
| 2023 | 54.8% | CN¥762.29 Million | CN¥1.39 Billion | CN¥844.57 Million | CN¥82.28 Million | ▲ +1.0 pp |
| 2022 | 53.7% | CN¥682.74 Million | CN¥1.27 Billion | CN¥766.57 Million | CN¥83.83 Million | ▼ -7.4 pp |
| 2021 | 61.2% | CN¥697.13 Million | CN¥1.14 Billion | CN¥766.51 Million | CN¥69.38 Million | ▲ +9.9 pp |
| 2020 | 51.3% | CN¥332.61 Million | CN¥648.60 Million | CN¥392.97 Million | CN¥60.36 Million | ▲ +1.9 pp |
| 2019 | 49.3% | CN¥274.25 Million | CN¥555.72 Million | CN¥311.62 Million | CN¥37.37 Million | ▲ +9.4 pp |
| 2018 | 39.9% | CN¥142.97 Million | CN¥357.91 Million | CN¥194.48 Million | CN¥51.51 Million | ▲ +16.2 pp |
| 2017 | 23.8% | CN¥60.42 Million | CN¥254.26 Million | CN¥166.93 Million | CN¥106.51 Million | — |