Jiangsu Sihuan Bioengineering Co Ltd Working Capital to Net Assets Ratio
Jiangsu Sihuan Bioengineering Co Ltd working capital to net assets ratio. Jiangsu Sihuan Bioengineering Co Ltd (000518) has a Working Capital to Net Assets ratio of 79.8% as of September 2025. Working capital of CN¥307.62 Million (current assets of CN¥396.84 Million minus current liabilities of CN¥89.22 Million) is measured against net assets of CN¥385.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 000518 intangible-adjusted equity ratio 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 Jiangsu Sihuan Bioengineering Co Ltd (1992–2024)
Working capital to net assets ratio of Jiangsu Sihuan Bioengineering Co Ltd from 1992 to 2024. This chart shows how Jiangsu Sihuan Bioengineering Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 79.8%, reflecting working capital of CN¥307.62 Million against net assets of CN¥385.48 Million CNY. See 000518 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Jiangsu Sihuan Bioengineering Co Ltd Working Capital to Net Assets Ratio by Year (1992–2024)
Jiangsu Sihuan Bioengineering Co Ltd working capital to net assets ratio by year from 1992 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Sihuan Bioengineering Co Ltd from 1992 to 2024, covering 33 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 how large is Jiangsu Sihuan Bioengineering Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 78.4% | CN¥312.86 Million | CN¥398.97 Million | CN¥446.61 Million | CN¥133.75 Million | ▲ +2.1 pp |
| 2023 | 76.3% | CN¥391.23 Million | CN¥512.78 Million | CN¥509.38 Million | CN¥118.15 Million | ▲ +0.7 pp |
| 2022 | 75.6% | CN¥448.60 Million | CN¥593.50 Million | CN¥564.82 Million | CN¥116.22 Million | ▼ -1.6 pp |
| 2021 | 77.2% | CN¥499.51 Million | CN¥646.78 Million | CN¥620.44 Million | CN¥120.93 Million | ▼ -0.3 pp |
| 2020 | 77.6% | CN¥531.27 Million | CN¥685.05 Million | CN¥668.93 Million | CN¥137.66 Million | ▲ +1.5 pp |
| 2019 | 76.0% | CN¥502.08 Million | CN¥660.31 Million | CN¥755.85 Million | CN¥253.77 Million | ▲ +1.3 pp |
| 2018 | 74.8% | CN¥480.69 Million | CN¥642.80 Million | CN¥763.39 Million | CN¥282.70 Million | ▼ -1.6 pp |
| 2017 | 76.4% | CN¥515.91 Million | CN¥675.54 Million | CN¥769.79 Million | CN¥253.88 Million | ▲ +32.1 pp |
| 2016 | 44.3% | CN¥270.63 Million | CN¥611.10 Million | CN¥675.90 Million | CN¥405.27 Million | ▲ +5.9 pp |
| 2015 | 38.4% | CN¥233.56 Million | CN¥608.69 Million | CN¥442.84 Million | CN¥209.27 Million | ▲ +2.8 pp |
| 2014 | 35.6% | CN¥257.03 Million | CN¥721.59 Million | CN¥348.63 Million | CN¥91.60 Million | ▼ -14.2 pp |
| 2013 | 49.8% | CN¥364.22 Million | CN¥730.78 Million | CN¥449.56 Million | CN¥85.34 Million | ▲ +4.4 pp |
| 2012 | 45.4% | CN¥377.05 Million | CN¥830.24 Million | CN¥456.38 Million | CN¥79.33 Million | ▼ -4.1 pp |
| 2011 | 49.5% | CN¥453.66 Million | CN¥915.76 Million | CN¥505.88 Million | CN¥52.23 Million | ▲ +18.3 pp |
| 2010 | 31.2% | CN¥274.48 Million | CN¥879.72 Million | CN¥356.00 Million | CN¥81.52 Million | ▼ -20.6 pp |
| 2009 | 51.8% | CN¥369.19 Million | CN¥712.38 Million | CN¥409.51 Million | CN¥40.32 Million | ▲ +3.4 pp |
| 2008 | 48.4% | CN¥335.35 Million | CN¥692.86 Million | CN¥415.96 Million | CN¥80.61 Million | ▼ -3.6 pp |
| 2007 | 52.0% | CN¥433.18 Million | CN¥833.76 Million | CN¥481.00 Million | CN¥47.82 Million | ▲ +7.6 pp |
| 2006 | 44.3% | CN¥448.36 Million | CN¥1.01 Billion | CN¥665.39 Million | CN¥217.03 Million | ▲ +0.3 pp |
| 2005 | 44.1% | CN¥441.83 Million | CN¥1.00 Billion | CN¥734.24 Million | CN¥292.40 Million | ▼ -6.8 pp |
| 2004 | 50.8% | CN¥562.43 Million | CN¥1.11 Billion | CN¥844.70 Million | CN¥282.28 Million | ▼ -4.0 pp |
| 2003 | 54.9% | CN¥601.13 Million | CN¥1.10 Billion | CN¥735.51 Million | CN¥134.38 Million | ▼ -0.8 pp |
| 2002 | 55.7% | CN¥591.75 Million | CN¥1.06 Billion | CN¥673.99 Million | CN¥82.24 Million | ▼ -5.2 pp |
| 2001 | 60.8% | CN¥598.17 Million | CN¥983.04 Million | CN¥696.92 Million | CN¥98.75 Million | ▲ +8.3 pp |
| 2000 | 52.5% | CN¥107.62 Million | CN¥204.83 Million | CN¥177.30 Million | CN¥69.68 Million | ▲ +14.3 pp |
| 1999 | 38.3% | CN¥60.02 Million | CN¥156.83 Million | CN¥119.75 Million | CN¥59.73 Million | ▲ +20.0 pp |
| 1998 | 18.3% | CN¥19.04 Million | CN¥104.29 Million | CN¥87.47 Million | CN¥68.43 Million | ▼ -6.5 pp |
| 1997 | 24.7% | CN¥46.96 Million | CN¥189.95 Million | CN¥155.79 Million | CN¥108.83 Million | ▲ +0.5 pp |
| 1996 | 24.2% | CN¥43.67 Million | CN¥180.55 Million | CN¥133.32 Million | CN¥89.65 Million | ▼ -15.6 pp |
| 1995 | 39.8% | CN¥83.20 Million | CN¥208.96 Million | CN¥128.20 Million | CN¥44.99 Million | ▼ -7.9 pp |
| 1994 | 47.7% | CN¥109.13 Million | CN¥228.60 Million | CN¥153.82 Million | CN¥44.68 Million | ▼ -3.1 pp |
| 1993 | 50.9% | CN¥107.17 Million | CN¥210.74 Million | CN¥137.46 Million | CN¥30.30 Million | ▲ +10.4 pp |
| 1992 | 40.5% | CN¥27.34 Million | CN¥67.57 Million | CN¥53.60 Million | CN¥26.26 Million | — |