Skyworth Digital Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 64.1%

Skyworth Digital Co Ltd working capital to net assets ratio. Skyworth Digital Co Ltd (000810) has a Working Capital to Net Assets ratio of 64.1% as of September 2025. Working capital of CN¥4.08 Billion (current assets of CN¥8.60 Billion minus current liabilities of CN¥4.52 Billion) is measured against net assets of CN¥6.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

64.1%
Working Capital / Net Assets

Working Capital

CN¥4.08 Billion
CNY

Current Assets

CN¥8.60 Billion
CNY

Current Liabilities

CN¥4.52 Billion
CNY

Working Capital to Net Assets Ratio of Skyworth Digital Co Ltd (1995–2024)

Working capital to net assets ratio of Skyworth Digital Co Ltd from 1995 to 2024. This chart shows how Skyworth Digital Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 64.1%, reflecting working capital of CN¥4.08 Billion against net assets of CN¥6.36 Billion CNY. Explore Skyworth Digital Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Skyworth Digital Co Ltd Working Capital to Net Assets Ratio by Year (1995–2024)

Skyworth Digital Co Ltd working capital to net assets ratio by year from 1995 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Skyworth Digital Co Ltd from 1995 to 2024, covering 30 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 000810 total asset value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 66.1% CN¥4.24 Billion CN¥6.43 Billion CN¥8.23 Billion CN¥3.99 Billion ▼ -4.5 pp
2023 70.5% CN¥4.49 Billion CN¥6.37 Billion CN¥9.40 Billion CN¥4.91 Billion ▼ -6.4 pp
2022 76.9% CN¥4.63 Billion CN¥6.01 Billion CN¥9.27 Billion CN¥4.64 Billion ▼ -12.1 pp
2021 89.0% CN¥4.06 Billion CN¥4.56 Billion CN¥9.58 Billion CN¥5.52 Billion ▼ -1.0 pp
2020 90.1% CN¥3.88 Billion CN¥4.31 Billion CN¥8.74 Billion CN¥4.86 Billion ▲ +2.1 pp
2019 88.0% CN¥3.44 Billion CN¥3.91 Billion CN¥8.96 Billion CN¥5.52 Billion ▲ +26.4 pp
2018 61.6% CN¥1.91 Billion CN¥3.10 Billion CN¥6.99 Billion CN¥5.08 Billion ▼ -7.3 pp
2017 68.8% CN¥1.90 Billion CN¥2.76 Billion CN¥6.36 Billion CN¥4.46 Billion ▼ -3.3 pp
2016 72.2% CN¥1.96 Billion CN¥2.72 Billion CN¥5.52 Billion CN¥3.56 Billion ▼ -16.3 pp
2015 88.5% CN¥2.08 Billion CN¥2.35 Billion CN¥4.73 Billion CN¥2.65 Billion ▼ -13.9 pp
2014 102.4% CN¥2.06 Billion CN¥2.01 Billion CN¥3.70 Billion CN¥1.63 Billion ▲ +101.9 pp
2013 0.4% CN¥2.74 Million CN¥648.86 Million CN¥431.05 Million CN¥428.31 Million ▲ +8.7 pp
2012 -8.3% CN¥-52.94 Million CN¥636.46 Million CN¥425.51 Million CN¥478.46 Million ▼ -0.8 pp
2011 -7.6% CN¥-48.71 Million CN¥644.69 Million CN¥592.99 Million CN¥641.70 Million ▼ -2.4 pp
2010 -5.2% CN¥-30.95 Million CN¥599.06 Million CN¥509.25 Million CN¥540.20 Million ▲ +30.3 pp
2009 -35.5% CN¥-181.14 Million CN¥510.20 Million CN¥343.98 Million CN¥525.12 Million ▲ +7.0 pp
2008 -42.5% CN¥-202.15 Million CN¥475.60 Million CN¥372.58 Million CN¥574.73 Million ▲ +9.3 pp
2007 -51.8% CN¥-238.46 Million CN¥460.44 Million CN¥353.26 Million CN¥591.72 Million ▼ -27.1 pp
2006 -24.7% CN¥-101.44 Million CN¥411.19 Million CN¥337.01 Million CN¥438.45 Million ▲ +12.2 pp
2005 -36.9% CN¥-125.62 Million CN¥340.75 Million CN¥267.32 Million CN¥392.95 Million ▲ +2.0 pp
2004 -38.9% CN¥-117.05 Million CN¥301.13 Million CN¥358.52 Million CN¥475.57 Million ▲ +4.6 pp
2003 -43.5% CN¥-112.13 Million CN¥257.85 Million CN¥275.91 Million CN¥388.04 Million ▼ -42.6 pp
2002 -0.9% CN¥-2.16 Million CN¥236.05 Million CN¥259.73 Million CN¥261.89 Million ▲ +43.7 pp
2001 -44.7% CN¥-75.59 Million CN¥169.28 Million CN¥140.84 Million CN¥216.43 Million ▼ -33.1 pp
2000 -11.6% CN¥-19.60 Million CN¥169.30 Million CN¥131.49 Million CN¥151.09 Million ▲ +11.6 pp
1999 -23.2% CN¥-32.84 Million CN¥141.42 Million CN¥158.65 Million CN¥191.48 Million ▼ -2.7 pp
1998 -20.5% CN¥-33.13 Million CN¥161.32 Million CN¥165.94 Million CN¥199.07 Million ▼ -17.4 pp
1997 -3.2% CN¥-5.23 Million CN¥164.28 Million CN¥185.56 Million CN¥190.79 Million ▲ +10.4 pp
1996 -13.6% CN¥-20.73 Million CN¥152.08 Million CN¥178.52 Million CN¥199.25 Million ▼ -12.9 pp
1995 -0.8% CN¥-1.10 Million CN¥140.56 Million CN¥136.19 Million CN¥137.29 Million —
pp = percentage points