Skycorp Solar Group Limited Ordinary Shares Working Capital to Net Assets Ratio

Latest as of December 2025: 57.3%

Skycorp Solar Group Limited Ordinary Shares working capital to net assets ratio. Skycorp Solar Group Limited Ordinary Shares (PN) has a Working Capital to Net Assets ratio of 57.3% as of December 2025. Working capital of $12.87 Million (current assets of $34.59 Million minus current liabilities of $21.72 Million) is measured against net assets of $22.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

57.3%
Working Capital / Net Assets

Working Capital

$12.87 Million
USD

Current Assets

$34.59 Million
USD

Current Liabilities

$21.72 Million
USD

Working Capital to Net Assets Ratio of Skycorp Solar Group Limited Ordinary Shares (2021–2025)

Working capital to net assets ratio of Skycorp Solar Group Limited Ordinary Shares from 2021 to 2025. This chart shows how Skycorp Solar Group Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 57.3%, reflecting working capital of $12.87 Million against net assets of $22.48 Million USD. See PN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Skycorp Solar Group Limited Ordinary Shares Working Capital to Net Assets Ratio by Year (2021–2025)

Skycorp Solar Group Limited Ordinary Shares working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Skycorp Solar Group Limited Ordinary Shares from 2021 to 2025, covering 5 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 Skycorp Solar Group Limited Ordinary Sha (PN) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.3% $12.87 Million $22.48 Million $34.59 Million $21.72 Million ▼ -10.3 pp
2024 67.5% $12.67 Million $18.76 Million $25.43 Million $12.76 Million ▼ -23.6 pp
2023 91.1% $15.52 Million $17.03 Million $27.24 Million $11.72 Million ▼ -6.8 pp
2022 97.9% $15.36 Million $15.69 Million $32.27 Million $16.91 Million ▼ -1.4 pp
2021 99.3% $15.02 Million $15.12 Million $25.86 Million $10.84 Million —
pp = percentage points