Senmiao Technology Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 112.9%

Senmiao Technology Ltd working capital to net assets ratio. 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. Check AIHS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Senmiao Technology Ltd from 2016 to 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. See AIHS days of operational coverage to measure how many days the company can operate on defensive assets alone.

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

Senmiao Technology Ltd working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see total assets of Senmiao Technology Ltd.

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