Shenzhen Intellifusion Technologies Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of June 2025: 69.0%

Shenzhen Intellifusion Technologies Co. Ltd. A working capital to net assets ratio. Shenzhen Intellifusion Technologies Co. Ltd. A (688343) has a Working Capital to Net Assets ratio of 69.0% as of June 2025. Working capital of CN¥2.66 Billion (current assets of CN¥3.76 Billion minus current liabilities of CN¥1.10 Billion) is measured against net assets of CN¥3.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

69.0%
Working Capital / Net Assets

Working Capital

CN¥2.66 Billion
CNY

Current Assets

CN¥3.76 Billion
CNY

Current Liabilities

CN¥1.10 Billion
CNY

Working Capital to Net Assets Ratio of Shenzhen Intellifusion Technologies Co. Ltd. A (2021–2024)

Working capital to net assets ratio of Shenzhen Intellifusion Technologies Co. Ltd. A from 2021 to 2024. This chart shows how Shenzhen Intellifusion Technologies Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 69.0%, reflecting working capital of CN¥2.66 Billion against net assets of CN¥3.86 Billion CNY. See operational self-sufficiency of Shenzhen Intellifusion Technologies Co. to measure how many days the company can operate on defensive assets alone.

Shenzhen Intellifusion Technologies Co. Ltd. A Working Capital to Net Assets Ratio by Year (2021–2024)

Shenzhen Intellifusion Technologies Co. Ltd. A working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Intellifusion Technologies Co. Ltd. A from 2021 to 2024, covering 4 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 Shenzhen Intellifusion Technologies Co. (688343) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 55.7% CN¥2.20 Billion CN¥3.95 Billion CN¥2.98 Billion CN¥787.41 Million ▼ -30.2 pp
2023 85.9% CN¥3.76 Billion CN¥4.38 Billion CN¥4.18 Billion CN¥418.77 Million ▼ -3.1 pp
2022 89.0% CN¥972.07 Million CN¥1.09 Billion CN¥1.45 Billion CN¥475.52 Million ▼ -4.1 pp
2021 93.1% CN¥1.31 Billion CN¥1.41 Billion CN¥1.72 Billion CN¥408.58 Million —
pp = percentage points