Sany Heavy Equipment International Holdings Company Limited Working Capital to Net Assets Ratio

Latest as of December 2025: 49.6%

Sany Heavy Equipment International Holdings Company Limited 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.

WC/NA Ratio

49.6%
Working Capital / Net Assets

Working Capital

€6.53 Billion
EUR

Current Assets

€29.64 Billion
EUR

Current Liabilities

€23.12 Billion
EUR

Working Capital to Net Assets Ratio of Sany Heavy Equipment International Holdings Company Limited (2013–2025)

Working capital to net assets ratio of Sany Heavy Equipment International Holdings Company Limited from 2013 to 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. Explore how much of Sany Heavy Equipment International Holdi's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Sany Heavy Equipment International Holdings Company Limited Working Capital to Net Assets Ratio by Year (2013–2025)

Sany Heavy Equipment International Holdings Company Limited working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Sany Heavy Equipment International Holdi assets under control.

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 —
pp = percentage points