Senmiao Technology Ltd (AIHS) — Working Capital to Net Assets Ratio

Latest as of December 2025: 112.9%

Senmiao Technology Ltd (AIHS) has a Working Capital to Net Assets ratio of 112.9% as of December 2025. Working capital of $4.29 Million (current assets of $4.33 Million minus current liabilities of $46.30K) is measured against net assets of $3.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Senmiao Technology Ltd fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

112.9%
Working Capital / Net Assets

Working Capital

$4.29 Million
USD

Current Assets

$4.33 Million
USD

Current Liabilities

$46.30K
USD

Senmiao Technology Ltd Working Capital to Net Assets (2016–2025)

This chart shows how Senmiao Technology Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 112.9%, reflecting working capital of $4.29 Million against net assets of $3.79 Million USD. For the complete balance sheet picture, see how large is Senmiao Technology Ltd's balance sheet.

Annual Working Capital to Net Assets for Senmiao Technology Ltd (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Senmiao Technology Ltd from 2016 to 2025, covering 10 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 financial resilience of Senmiao Technology Ltd to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -855.5% $-2.98 Million $348.26K $2.24 Million $5.22 Million ▼ -789.1 pp
2024 -66.4% $-2.69 Million $4.05 Million $2.65 Million $5.34 Million ▼ -62.4 pp
2023 -4.0% $-330.04K $8.23 Million $4.85 Million $5.18 Million ▲ +0.5 pp
2022 -4.5% $-566.27K $12.57 Million $5.60 Million $6.17 Million ▲ +224.3 pp
2021 -228.8% $-5.89 Million $2.57 Million $10.89 Million $16.78 Million ▲ +78.6 pp
2020 -307.4% $-4.53 Million $1.47 Million $6.61 Million $11.13 Million ▼ -398.6 pp
2019 91.2% $7.65 Million $8.38 Million $11.40 Million $3.75 Million ▲ +15.8 pp
2018 75.4% $9.72 Million $12.88 Million $11.21 Million $1.50 Million ▲ +78.0 pp
2017 -2.5% $-243.25K $9.63 Million $180.77K $424.02K ▼ -102.5 pp
2016 100.0% $17.02 Million $17.02 Million $21.51 Million $4.49 Million
pp = percentage points