Shanghai Supezet Engineering Technology Corp Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 15.2%

Shanghai Supezet Engineering Technology Corp Ltd working capital to net assets ratio. 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. Check 688121 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Shanghai Supezet Engineering Technology Corp Ltd from 2017 to 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. See Shanghai Supezet Engineering Technology liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

Shanghai Supezet Engineering Technology Corp Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Shanghai Supezet Engineering Technology asset portfolio.

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