Shenzhen Urban Transport Planning Center Co. Ltd. Working Capital to Net Assets Ratio
Shenzhen Urban Transport Planning Center Co. Ltd. working capital to net assets ratio. Shenzhen Urban Transport Planning Center Co. Ltd. (301091) has a Working Capital to Net Assets ratio of 63.3% as of June 2026. Working capital of CN¥1.60 Billion (current assets of CN¥2.56 Billion minus current liabilities of CN¥952.34 Million) is measured against net assets of CN¥2.53 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 Shenzhen Urban Transport Planning Center Co. Ltd. (2019–2025)
Working capital to net assets ratio of Shenzhen Urban Transport Planning Center Co. Ltd. from 2019 to 2025. This chart shows how Shenzhen Urban Transport Planning Center Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 63.3%, reflecting working capital of CN¥1.60 Billion against net assets of CN¥2.53 Billion CNY. See Shenzhen Urban Transport Planning Center (301091) liquidity interval to measure how many days the company can operate on defensive assets alone.
Shenzhen Urban Transport Planning Center Co. Ltd. Working Capital to Net Assets Ratio by Year (2019–2025)
Shenzhen Urban Transport Planning Center Co. Ltd. working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Urban Transport Planning Center 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 the complete balance sheet picture, see balance sheet size of Shenzhen Urban Transport Planning Center.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.7% | CN¥1.58 Billion | CN¥2.51 Billion | CN¥2.57 Billion | CN¥996.18 Million | ▼ -3.2 pp |
| 2024 | 66.0% | CN¥1.62 Billion | CN¥2.45 Billion | CN¥2.59 Billion | CN¥975.88 Million | ▼ -7.3 pp |
| 2023 | 73.2% | CN¥1.72 Billion | CN¥2.34 Billion | CN¥2.50 Billion | CN¥788.26 Million | ▲ +0.0 pp |
| 2022 | 73.2% | CN¥1.60 Billion | CN¥2.19 Billion | CN¥2.39 Billion | CN¥789.28 Million | ▼ -7.0 pp |
| 2021 | 80.2% | CN¥1.62 Billion | CN¥2.02 Billion | CN¥2.44 Billion | CN¥815.25 Million | ▲ +41.4 pp |
| 2020 | 38.8% | CN¥161.66 Million | CN¥416.56 Million | CN¥747.96 Million | CN¥586.30 Million | ▼ -5.4 pp |
| 2019 | 44.2% | CN¥130.14 Million | CN¥294.23 Million | CN¥561.44 Million | CN¥431.30 Million | — |