Samfine Creation Holdings Group Limited (SFHG) — 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 $1.66 Million (current assets of $13.12 Million minus current liabilities of $11.46 Million) is measured against net assets of $6.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SFHG equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samfine Creation Holdings Group Limited Working Capital to Net Assets (2021–2025)
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 $1.66 Million against net assets of $6.66 Million USD. Check Samfine Creation Holdings Group Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Samfine Creation Holdings Group Limited (2021–2025)
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 live market cap and the full company profile, see Samfine Creation Holdings Group Limited (SFHG) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.0% | $1.66 Million | $6.66 Million | $13.12 Million | $11.46 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 | — |