Sany Heavy Equipment International Holdings Company Limited (YXS) — Working Capital to Net Assets Ratio
Sany Heavy Equipment International Holdings Company Limited (YXS) has a Working Capital to Net Assets ratio of 49.6% as of December 2025. Working capital of €6.53 Billion (current assets of €29.64 Billion minus current liabilities of €23.12 Billion) is measured against net assets of €13.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Sany Heavy Equipment International Holdi to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sany Heavy Equipment International Holdings Company Limited Working Capital to Net Assets (2013–2025)
This chart shows how Sany Heavy Equipment International Holdings Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 49.6%, reflecting working capital of €6.53 Billion against net assets of €13.17 Billion EUR. Check Sany Heavy Equipment International Holdi tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sany Heavy Equipment International Holdings Company Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sany Heavy Equipment International Holdings Company Limited from 2013 to 2025, covering 13 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 YXS market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.6% | €6.53 Billion | €13.17 Billion | €29.64 Billion | €23.12 Billion | ▲ +8.3 pp |
| 2024 | 41.2% | €5.02 Billion | €12.18 Billion | €26.23 Billion | €21.21 Billion | ▲ +1.3 pp |
| 2023 | 39.9% | €4.61 Billion | €11.54 Billion | €20.78 Billion | €16.17 Billion | ▼ -23.0 pp |
| 2022 | 62.9% | €6.35 Billion | €10.10 Billion | €17.19 Billion | €10.84 Billion | ▲ +5.4 pp |
| 2021 | 57.5% | €5.05 Billion | €8.78 Billion | €14.22 Billion | €9.17 Billion | ▲ +5.6 pp |
| 2020 | 51.9% | €4.08 Billion | €7.86 Billion | €12.02 Billion | €7.94 Billion | ▼ -2.9 pp |
| 2019 | 54.8% | €3.92 Billion | €7.15 Billion | €10.34 Billion | €6.42 Billion | ▲ +25.9 pp |
| 2018 | 28.9% | €1.86 Billion | €6.44 Billion | €7.03 Billion | €5.17 Billion | ▼ -5.4 pp |
| 2017 | 34.2% | €2.18 Billion | €6.36 Billion | €5.10 Billion | €2.92 Billion | ▲ +2.0 pp |
| 2016 | 32.2% | €1.98 Billion | €6.13 Billion | €4.25 Billion | €2.27 Billion | ▼ -4.9 pp |
| 2015 | 37.1% | €2.52 Billion | €6.79 Billion | €5.42 Billion | €2.90 Billion | ▲ +2.4 pp |
| 2014 | 34.7% | €2.35 Billion | €6.76 Billion | €6.93 Billion | €4.58 Billion | ▼ -19.7 pp |
| 2013 | 54.4% | €3.17 Billion | €5.83 Billion | €5.61 Billion | €2.44 Billion | — |