Shenzhen Sosen Electronics Co.Ltd. Working Capital to Net Assets Ratio

Latest as of September 2025: 53.7%

Shenzhen Sosen Electronics Co.Ltd. working capital to net assets ratio. Shenzhen Sosen Electronics Co.Ltd. (301002) has a Working Capital to Net Assets ratio of 53.7% as of September 2025. Working capital of CN¥434.01 Million (current assets of CN¥794.79 Million minus current liabilities of CN¥360.78 Million) is measured against net assets of CN¥807.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 301002 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

53.7%
Working Capital / Net Assets

Working Capital

CN¥434.01 Million
CNY

Current Assets

CN¥794.79 Million
CNY

Current Liabilities

CN¥360.78 Million
CNY

Working Capital to Net Assets Ratio of Shenzhen Sosen Electronics Co.Ltd. (2015–2024)

Working capital to net assets ratio of Shenzhen Sosen Electronics Co.Ltd. from 2015 to 2024. This chart shows how Shenzhen Sosen Electronics Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 53.7%, reflecting working capital of CN¥434.01 Million against net assets of CN¥807.58 Million CNY. See Shenzhen Sosen Electronics Co.Ltd. (301002) defensive interval to measure how many days the company can operate on defensive assets alone.

Shenzhen Sosen Electronics Co.Ltd. Working Capital to Net Assets Ratio by Year (2015–2024)

Shenzhen Sosen Electronics Co.Ltd. working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Sosen Electronics Co.Ltd. from 2015 to 2024, 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. For the complete balance sheet picture, see 301002 total asset value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 57.3% CN¥441.63 Million CN¥771.40 Million CN¥830.14 Million CN¥388.51 Million ▼ -2.6 pp
2023 59.9% CN¥487.58 Million CN¥814.65 Million CN¥803.63 Million CN¥316.04 Million ▼ -4.9 pp
2022 64.7% CN¥548.59 Million CN¥847.60 Million CN¥997.87 Million CN¥449.28 Million ▲ +1.2 pp
2021 63.5% CN¥472.94 Million CN¥744.37 Million CN¥895.09 Million CN¥422.16 Million ▼ -6.9 pp
2020 70.5% CN¥234.06 Million CN¥332.22 Million CN¥441.62 Million CN¥207.56 Million ▼ -12.3 pp
2019 82.8% CN¥216.05 Million CN¥261.08 Million CN¥353.89 Million CN¥137.84 Million ▲ +9.5 pp
2018 73.3% CN¥73.14 Million CN¥99.80 Million CN¥243.32 Million CN¥170.19 Million ▲ +6.8 pp
2017 66.5% CN¥31.89 Million CN¥47.96 Million CN¥140.44 Million CN¥108.54 Million ▲ +5.8 pp
2016 60.7% CN¥16.68 Million CN¥27.47 Million CN¥62.18 Million CN¥45.50 Million ▲ +53.4 pp
2015 7.4% CN¥389.06K CN¥5.29 Million CN¥31.93 Million CN¥31.55 Million —
pp = percentage points