Shenzhen United Winners Laser Co Ltd (688518) — Working Capital to Net Assets Ratio

Latest as of September 2025: 53.9%

Shenzhen United Winners Laser Co Ltd (688518) has a Working Capital to Net Assets ratio of 53.9% as of September 2025. Working capital of CN¥1.73 Billion (current assets of CN¥6.22 Billion minus current liabilities of CN¥4.49 Billion) is measured against net assets of CN¥3.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688518 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

53.9%
Working Capital / Net Assets

Working Capital

CN¥1.73 Billion
CNY

Current Assets

CN¥6.22 Billion
CNY

Current Liabilities

CN¥4.49 Billion
CNY

Shenzhen United Winners Laser Co Ltd Working Capital to Net Assets (2013–2024)

This chart shows how Shenzhen United Winners Laser Co Ltd'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 53.9%, reflecting working capital of CN¥1.73 Billion against net assets of CN¥3.21 Billion CNY. For the complete balance sheet picture, see Shenzhen United Winners Laser Co Ltd assets under control.

Annual Working Capital to Net Assets for Shenzhen United Winners Laser Co Ltd (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen United Winners Laser Co Ltd 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. Check Shenzhen United Winners Laser Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 56.8% CN¥1.79 Billion CN¥3.15 Billion CN¥5.63 Billion CN¥3.84 Billion ▼ -12.2 pp
2023 69.0% CN¥2.08 Billion CN¥3.01 Billion CN¥6.02 Billion CN¥3.94 Billion ▲ +14.8 pp
2022 54.2% CN¥964.87 Million CN¥1.78 Billion CN¥4.83 Billion CN¥3.87 Billion ▼ -15.0 pp
2021 69.2% CN¥1.05 Billion CN¥1.52 Billion CN¥3.52 Billion CN¥2.47 Billion ▼ -16.9 pp
2020 86.1% CN¥1.24 Billion CN¥1.44 Billion CN¥2.32 Billion CN¥1.08 Billion ▼ -1.6 pp
2019 87.6% CN¥767.20 Million CN¥875.38 Million CN¥1.47 Billion CN¥704.79 Million ▼ -2.5 pp
2018 90.1% CN¥723.65 Million CN¥803.12 Million CN¥1.58 Billion CN¥860.96 Million ▲ +7.5 pp
2017 82.6% CN¥331.10 Million CN¥401.04 Million CN¥1.37 Billion CN¥1.04 Billion ▼ -11.2 pp
2016 93.7% CN¥293.18 Million CN¥312.84 Million CN¥823.62 Million CN¥530.44 Million ▲ +3.1 pp
2015 90.6% CN¥174.32 Million CN¥192.48 Million CN¥435.99 Million CN¥261.67 Million ▲ +9.7 pp
2014 80.9% CN¥113.93 Million CN¥140.85 Million CN¥257.71 Million CN¥143.78 Million ▲ +6.6 pp
2013 74.3% CN¥87.51 Million CN¥117.80 Million CN¥161.88 Million CN¥74.36 Million
pp = percentage points