Shineco Inc Working Capital to Net Assets Ratio
Shineco Inc working capital to net assets ratio. Shineco Inc (SISI) has a Working Capital to Net Assets ratio of -52.5% as of March 2025. Working capital of $-13.68 Million (current assets of $34.92 Million minus current liabilities of $48.60 Million) is measured against net assets of $26.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shineco Inc (2005–2024)
Working capital to net assets ratio of Shineco Inc from 2005 to 2024. This chart shows how Shineco Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2005 to 2024. As of March 2025, the ratio stands at -52.5%, reflecting working capital of $-13.68 Million against net assets of $26.06 Million USD. Explore SISI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Shineco Inc Working Capital to Net Assets Ratio by Year (2005–2024)
Shineco Inc working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shineco Inc from 2005 to 2024, covering 15 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 Shineco Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -18.2% | $-6.66 Million | $36.58 Million | $20.90 Million | $27.56 Million | ▼ -96.7 pp |
| 2023 | 78.5% | $28.92 Million | $36.85 Million | $40.92 Million | $12.01 Million | ▼ -13.7 pp |
| 2022 | 92.1% | $30.70 Million | $33.31 Million | $59.74 Million | $29.04 Million | ▲ +16.2 pp |
| 2021 | 76.0% | $34.48 Million | $45.38 Million | $49.28 Million | $14.80 Million | ▲ +3.6 pp |
| 2020 | 72.4% | $48.17 Million | $66.51 Million | $59.52 Million | $11.35 Million | ▲ +2.9 pp |
| 2019 | 69.5% | $50.48 Million | $72.63 Million | $60.96 Million | $10.48 Million | ▲ +5.5 pp |
| 2018 | 64.0% | $46.63 Million | $72.87 Million | $56.16 Million | $9.53 Million | ▲ +1.2 pp |
| 2017 | 62.8% | $39.69 Million | $63.25 Million | $44.73 Million | $5.03 Million | ▲ +5.4 pp |
| 2016 | 57.4% | $28.99 Million | $50.51 Million | $35.53 Million | $6.54 Million | ▲ +9.1 pp |
| 2015 | 48.3% | $22.33 Million | $46.21 Million | $28.26 Million | $5.92 Million | ▲ +8.7 pp |
| 2014 | 39.6% | $15.24 Million | $38.46 Million | $19.00 Million | $3.76 Million | ▼ -11.4 pp |
| 2013 | 51.1% | $11.58 Million | $22.68 Million | $17.37 Million | $5.79 Million | ▼ -41.9 pp |
| 2007 | 92.9% | $1.49 Million | $1.60 Million | $4.16 Million | $2.67 Million | ▲ +0.0 pp |
| 2006 | 92.9% | $1.49 Million | $1.60 Million | $4.16 Million | $2.67 Million | ▼ -4.9 pp |
| 2005 | 97.9% | $1.57 Million | $1.60 Million | $4.24 Million | $2.67 Million | — |