Skycorp Solar Group Limited Ordinary Shares (PN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 57.3%

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. See Skycorp Solar Group Limited Ordinary Sha liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see how large is Skycorp Solar Group Limited Ordinary Sha's balance sheet.

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

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. Explore how much of Skycorp Solar Group Limited Ordinary Sha's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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