Samfine Creation Holdings Group Limited Working Capital to Net Assets Ratio
Samfine Creation Holdings Group Limited working capital to net assets ratio. Samfine Creation Holdings Group Limited (SFHG) has a Working Capital to Net Assets ratio of 25.0% as of December 2025. Working capital of $12.93 Million (current assets of $102.09 Million minus current liabilities of $89.16 Million) is measured against net assets of $51.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Samfine Creation Holdings Group Limited's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Samfine Creation Holdings Group Limited (2021–2025)
Working capital to net assets ratio of Samfine Creation Holdings Group Limited from 2021 to 2025. This chart shows how Samfine Creation Holdings Group Limited'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 25.0%, reflecting working capital of $12.93 Million against net assets of $51.80 Million USD. See Samfine Creation Holdings Group Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Samfine Creation Holdings Group Limited Working Capital to Net Assets Ratio by Year (2021–2025)
Samfine Creation Holdings Group Limited 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 Samfine Creation Holdings Group Limited 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 balance sheet size of Samfine Creation Holdings Group Limited.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.0% | $12.93 Million | $51.80 Million | $102.09 Million | $89.16 Million | ▼ -22.7 pp |
| 2024 | 47.7% | $34.44 Million | $72.23 Million | $117.51 Million | $83.07 Million | ▲ +16.6 pp |
| 2023 | 31.1% | $7.26 Million | $23.34 Million | $77.62 Million | $70.36 Million | ▼ -19.2 pp |
| 2022 | 50.3% | $12.85 Million | $25.54 Million | $72.24 Million | $59.39 Million | ▼ -1.2 pp |
| 2021 | 51.5% | $11.89 Million | $23.07 Million | $108.02 Million | $96.14 Million | — |