SINOTRANS LTD H YC 1 (SIY) — Working Capital to Net Assets Ratio

Latest as of June 2025: 23.5%

SINOTRANS LTD H YC 1 (SIY) has a Working Capital to Net Assets ratio of 23.5% as of June 2025. Working capital of €10.08 Billion (current assets of €38.22 Billion minus current liabilities of €28.14 Billion) is measured against net assets of €42.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SINOTRANS LTD H YC 1 balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

23.5%
Working Capital / Net Assets

Working Capital

€10.08 Billion
EUR

Current Assets

€38.22 Billion
EUR

Current Liabilities

€28.14 Billion
EUR

SINOTRANS LTD H YC 1 Working Capital to Net Assets (2013–2024)

This chart shows how SINOTRANS LTD H YC 1's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 23.5%, reflecting working capital of €10.08 Billion against net assets of €42.87 Billion EUR. Check SIY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SINOTRANS LTD H YC 1 (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for SINOTRANS LTD H YC 1 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 live market cap and the full company profile, see SIY market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 20.7% €8.71 Billion €42.04 Billion €35.63 Billion €26.93 Billion ▲ +4.3 pp
2023 16.4% €6.58 Billion €40.12 Billion €34.62 Billion €28.04 Billion ▼ -11.5 pp
2022 27.9% €10.29 Billion €36.87 Billion €38.34 Billion €28.04 Billion ▼ -6.6 pp
2021 34.5% €12.09 Billion €35.05 Billion €36.36 Billion €24.27 Billion ▲ +22.2 pp
2020 12.3% €3.97 Billion €32.25 Billion €28.26 Billion €24.29 Billion ▼ -4.9 pp
2019 17.2% €5.20 Billion €30.25 Billion €25.87 Billion €20.67 Billion ▼ -23.2 pp
2018 40.4% €11.24 Billion €27.85 Billion €31.37 Billion €20.13 Billion ▲ +18.9 pp
2017 21.5% €5.50 Billion €25.58 Billion €30.07 Billion €24.57 Billion ▲ +7.0 pp
2016 14.5% €2.84 Billion €19.63 Billion €27.18 Billion €24.34 Billion ▼ -2.7 pp
2015 17.1% €3.16 Billion €18.46 Billion €18.27 Billion €15.11 Billion ▼ -4.7 pp
2014 21.8% €3.56 Billion €16.31 Billion €16.68 Billion €13.11 Billion ▼ -1.0 pp
2013 22.8% €3.21 Billion €14.05 Billion €15.54 Billion €12.34 Billion
pp = percentage points