Shanghai Supezet Engineering Technology Corp Ltd (688121) — Working Capital to Net Assets Ratio

Latest as of September 2025: 15.2%

Shanghai Supezet Engineering Technology Corp Ltd (688121) has a Working Capital to Net Assets ratio of 15.2% as of September 2025. Working capital of CN¥429.47 Million (current assets of CN¥4.67 Billion minus current liabilities of CN¥4.24 Billion) is measured against net assets of CN¥2.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688121 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

15.2%
Working Capital / Net Assets

Working Capital

CN¥429.47 Million
CNY

Current Assets

CN¥4.67 Billion
CNY

Current Liabilities

CN¥4.24 Billion
CNY

Shanghai Supezet Engineering Technology Corp Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Shanghai Supezet Engineering Technology Corp Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 15.2%, reflecting working capital of CN¥429.47 Million against net assets of CN¥2.83 Billion CNY. Check tangible equity quality of Shanghai Supezet Engineering Technology to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shanghai Supezet Engineering Technology Corp Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Supezet Engineering Technology Corp Ltd from 2017 to 2024, covering 8 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 Shanghai Supezet Engineering Technology worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 7.0% CN¥186.17 Million CN¥2.66 Billion CN¥4.66 Billion CN¥4.47 Billion ▼ -24.1 pp
2023 31.1% CN¥826.64 Million CN¥2.66 Billion CN¥4.12 Billion CN¥3.29 Billion ▲ +16.2 pp
2022 14.9% CN¥323.64 Million CN¥2.18 Billion CN¥4.69 Billion CN¥4.36 Billion ▼ -24.8 pp
2021 39.7% CN¥790.38 Million CN¥1.99 Billion CN¥5.06 Billion CN¥4.27 Billion ▼ -9.6 pp
2020 49.2% CN¥420.53 Million CN¥853.95 Million CN¥5.21 Billion CN¥4.79 Billion ▲ +43.8 pp
2019 5.4% CN¥23.02 Million CN¥424.58 Million CN¥2.93 Billion CN¥2.91 Billion ▼ -11.6 pp
2018 17.1% CN¥52.98 Million CN¥310.53 Million CN¥1.45 Billion CN¥1.40 Billion ▲ +9.0 pp
2017 8.1% CN¥21.73 Million CN¥268.49 Million CN¥852.27 Million CN¥830.54 Million
pp = percentage points