Shenzhen Sine Electric Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of September 2025: 65.5%

Shenzhen Sine Electric Co. Ltd. A working capital to net assets ratio. Shenzhen Sine Electric Co. Ltd. A (688395) has a Working Capital to Net Assets ratio of 65.5% as of September 2025. Working capital of CN¥510.24 Million (current assets of CN¥658.92 Million minus current liabilities of CN¥148.68 Million) is measured against net assets of CN¥779.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shenzhen Sine Electric Co. Ltd. A (688395) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

65.5%
Working Capital / Net Assets

Working Capital

CN¥510.24 Million
CNY

Current Assets

CN¥658.92 Million
CNY

Current Liabilities

CN¥148.68 Million
CNY

Working Capital to Net Assets Ratio of Shenzhen Sine Electric Co. Ltd. A (2013–2024)

Working capital to net assets ratio of Shenzhen Sine Electric Co. Ltd. A from 2013 to 2024. This chart shows how Shenzhen Sine Electric Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 65.5%, reflecting working capital of CN¥510.24 Million against net assets of CN¥779.17 Million CNY. See Shenzhen Sine Electric Co. Ltd. A defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shenzhen Sine Electric Co. Ltd. A Working Capital to Net Assets Ratio by Year (2013–2024)

Shenzhen Sine Electric Co. Ltd. A working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Sine Electric Co. Ltd. A from 2013 to 2024, covering 12 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 Shenzhen Sine Electric Co. Ltd. A.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 65.7% CN¥499.77 Million CN¥760.21 Million CN¥653.56 Million CN¥153.79 Million ▲ +1.9 pp
2023 63.8% CN¥464.14 Million CN¥727.26 Million CN¥570.52 Million CN¥106.38 Million ▼ -19.3 pp
2022 83.1% CN¥567.63 Million CN¥682.68 Million CN¥666.66 Million CN¥99.03 Million ▼ -0.1 pp
2021 83.2% CN¥548.52 Million CN¥658.90 Million CN¥691.62 Million CN¥143.10 Million ▲ +17.8 pp
2020 65.5% CN¥200.04 Million CN¥305.48 Million CN¥359.01 Million CN¥158.97 Million ▲ +9.3 pp
2019 56.2% CN¥132.20 Million CN¥235.12 Million CN¥252.79 Million CN¥120.60 Million ▼ -10.7 pp
2018 66.9% CN¥124.24 Million CN¥185.60 Million CN¥201.36 Million CN¥77.12 Million ▼ -21.0 pp
2017 87.9% CN¥136.46 Million CN¥155.18 Million CN¥180.79 Million CN¥44.33 Million ▲ +5.9 pp
2016 82.1% CN¥145.28 Million CN¥177.00 Million CN¥195.97 Million CN¥50.69 Million ▲ +0.6 pp
2015 81.5% CN¥143.28 Million CN¥175.86 Million CN¥171.46 Million CN¥28.18 Million ▼ -15.9 pp
2014 97.4% CN¥144.25 Million CN¥148.08 Million CN¥182.02 Million CN¥37.77 Million ▲ +4.7 pp
2013 92.7% CN¥137.30 Million CN¥148.10 Million CN¥179.18 Million CN¥41.88 Million —
pp = percentage points