Shandong Teamgene Technology Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of June 2026: 41.9%

Shandong Teamgene Technology Co. Ltd. A working capital to net assets ratio. Shandong Teamgene Technology Co. Ltd. A (603151) has a Working Capital to Net Assets ratio of 41.9% as of June 2026. Working capital of CN¥596.01 Million (current assets of CN¥2.74 Billion minus current liabilities of CN¥2.14 Billion) is measured against net assets of CN¥1.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shandong Teamgene Technology Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

41.9%
Working Capital / Net Assets

Working Capital

CN¥596.01 Million
CNY

Current Assets

CN¥2.74 Billion
CNY

Current Liabilities

CN¥2.14 Billion
CNY

Working Capital to Net Assets Ratio of Shandong Teamgene Technology Co. Ltd. A (2020–2025)

Working capital to net assets ratio of Shandong Teamgene Technology Co. Ltd. A from 2020 to 2025. This chart shows how Shandong Teamgene Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 41.9%, reflecting working capital of CN¥596.01 Million against net assets of CN¥1.42 Billion CNY. See 603151 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Shandong Teamgene Technology Co. Ltd. A Working Capital to Net Assets Ratio by Year (2020–2025)

Shandong Teamgene Technology Co. Ltd. A working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Teamgene Technology Co. Ltd. A from 2020 to 2025, covering 6 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 Shandong Teamgene Technology Co. Ltd. A.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 40.5% CN¥614.39 Million CN¥1.52 Billion CN¥2.34 Billion CN¥1.72 Billion ▲ +2.8 pp
2024 37.7% CN¥483.11 Million CN¥1.28 Billion CN¥967.26 Million CN¥484.15 Million ▼ -9.8 pp
2023 47.5% CN¥588.28 Million CN¥1.24 Billion CN¥804.45 Million CN¥216.16 Million ▼ -21.6 pp
2022 69.2% CN¥850.59 Million CN¥1.23 Billion CN¥1.01 Billion CN¥156.85 Million ▲ +16.5 pp
2021 52.7% CN¥225.11 Million CN¥427.16 Million CN¥342.19 Million CN¥117.08 Million ▼ -10.4 pp
2020 63.1% CN¥201.21 Million CN¥318.90 Million CN¥355.87 Million CN¥154.66 Million —
pp = percentage points