Shenzhen Vital New Material Co. Ltd. Working Capital to Net Assets Ratio

Latest as of June 2026: 88.3%

Shenzhen Vital New Material Co. Ltd. working capital to net assets ratio. Shenzhen Vital New Material Co. Ltd. (301319) has a Working Capital to Net Assets ratio of 88.3% as of June 2026. Working capital of CN¥1.06 Billion (current assets of CN¥1.75 Billion minus current liabilities of CN¥686.87 Million) is measured against net assets of CN¥1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shenzhen Vital New Material Co. Ltd. (301319) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

88.3%
Working Capital / Net Assets

Working Capital

CN¥1.06 Billion
CNY

Current Assets

CN¥1.75 Billion
CNY

Current Liabilities

CN¥686.87 Million
CNY

Working Capital to Net Assets Ratio of Shenzhen Vital New Material Co. Ltd. (2019–2025)

Working capital to net assets ratio of Shenzhen Vital New Material Co. Ltd. from 2019 to 2025. This chart shows how Shenzhen Vital New Material 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 88.3%, reflecting working capital of CN¥1.06 Billion against net assets of CN¥1.20 Billion CNY. See Shenzhen Vital New Material Co. Ltd. (301319) defensive interval to measure how many days the company can operate on defensive assets alone.

Shenzhen Vital New Material Co. Ltd. Working Capital to Net Assets Ratio by Year (2019–2025)

Shenzhen Vital New Material 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 Vital New Material 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 301319 current and non-current assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 88.2% CN¥1.04 Billion CN¥1.18 Billion CN¥1.47 Billion CN¥426.13 Million ▼ -1.1 pp
2024 89.3% CN¥1.02 Billion CN¥1.14 Billion CN¥1.26 Billion CN¥237.16 Million ▼ -3.8 pp
2023 93.1% CN¥1.06 Billion CN¥1.14 Billion CN¥1.20 Billion CN¥145.81 Million ▲ +0.5 pp
2022 92.6% CN¥993.29 Million CN¥1.07 Billion CN¥1.13 Billion CN¥136.51 Million ▲ +14.9 pp
2021 77.6% CN¥283.47 Million CN¥365.28 Million CN¥554.39 Million CN¥270.92 Million ▲ +4.9 pp
2020 72.7% CN¥227.64 Million CN¥313.10 Million CN¥388.82 Million CN¥161.18 Million ▲ +3.4 pp
2019 69.3% CN¥195.85 Million CN¥282.58 Million CN¥304.81 Million CN¥108.96 Million —
pp = percentage points