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 how many days can Shenzhen Water Planning & Design Institu fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Shenzhen Water Planning & Design Institu balance sheet assets.
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. Check Shenzhen Water Planning & Design Institu (301038) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |