Shenzhen Water Planning & Design Institute Co. Ltd. (301038) — Working Capital to Net Assets Ratio
Shenzhen Water Planning & Design Institute Co. Ltd. (301038) has a Working Capital to Net Assets ratio of 53.4% as of March 2026. Working capital of CN¥478.66 Million (current assets of CN¥1.49 Billion minus current liabilities of CN¥1.01 Billion) is measured against net assets of CN¥896.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301038 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Water Planning & Design Institute Co. Ltd. Working Capital to Net Assets (2019–2025)
This chart shows how Shenzhen Water Planning & Design Institute 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 53.4%, reflecting working capital of CN¥478.66 Million against net assets of CN¥896.12 Million CNY. See defensive interval ratio of Shenzhen Water Planning & Design Institu to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shenzhen Water Planning & Design Institute Co. Ltd. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Water Planning & Design Institute 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 live market cap and the full company profile, see how much is Shenzhen Water Planning & Design Institu worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.3% | CN¥514.53 Million | CN¥930.59 Million | CN¥1.61 Billion | CN¥1.10 Billion | ▲ +3.2 pp |
| 2024 | 52.1% | CN¥467.04 Million | CN¥896.71 Million | CN¥1.54 Billion | CN¥1.07 Billion | ▼ -0.5 pp |
| 2023 | 52.6% | CN¥443.55 Million | CN¥843.87 Million | CN¥1.43 Billion | CN¥988.71 Million | ▼ -12.4 pp |
| 2022 | 65.0% | CN¥565.48 Million | CN¥870.50 Million | CN¥1.51 Billion | CN¥947.42 Million | ▼ -3.7 pp |
| 2021 | 68.7% | CN¥647.43 Million | CN¥942.31 Million | CN¥1.47 Billion | CN¥822.05 Million | ▲ +16.8 pp |
| 2020 | 51.9% | CN¥343.24 Million | CN¥661.38 Million | CN¥1.19 Billion | CN¥845.80 Million | ▼ -15.6 pp |
| 2019 | 67.5% | CN¥379.31 Million | CN¥561.95 Million | CN¥1.01 Billion | CN¥629.15 Million | — |