Suncha Technology Co Ltd (001211) — Working Capital to Net Assets Ratio

Latest as of March 2026: -3.3%

Suncha Technology Co Ltd (001211) has a Working Capital to Net Assets ratio of -3.3% as of March 2026. Working capital of CN¥-28.79 Million (current assets of CN¥834.65 Million minus current liabilities of CN¥863.44 Million) is measured against net assets of CN¥874.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Suncha Technology Co Ltd (001211) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-3.3%
Working Capital / Net Assets

Working Capital

CN¥-28.79 Million
CNY

Current Assets

CN¥834.65 Million
CNY

Current Liabilities

CN¥863.44 Million
CNY

Suncha Technology Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Suncha Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -3.3%, reflecting working capital of CN¥-28.79 Million against net assets of CN¥874.01 Million CNY. For the complete balance sheet picture, see 001211 total asset value.

Annual Working Capital to Net Assets for Suncha Technology Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Suncha Technology Co Ltd from 2017 to 2025, covering 9 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. Check Suncha Technology Co Ltd (001211) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -3.9% CN¥-33.97 Million CN¥868.55 Million CN¥877.32 Million CN¥911.29 Million ▼ -13.2 pp
2024 9.3% CN¥80.69 Million CN¥871.29 Million CN¥881.15 Million CN¥800.46 Million ▲ +1.0 pp
2023 8.2% CN¥72.12 Million CN¥874.84 Million CN¥731.71 Million CN¥659.59 Million ▼ -33.6 pp
2022 41.8% CN¥367.46 Million CN¥878.22 Million CN¥822.20 Million CN¥454.75 Million ▼ -16.8 pp
2021 58.6% CN¥544.91 Million CN¥929.64 Million CN¥843.04 Million CN¥298.13 Million ▲ +18.3 pp
2020 40.3% CN¥192.44 Million CN¥477.06 Million CN¥471.13 Million CN¥278.69 Million ▲ +11.8 pp
2019 28.5% CN¥110.49 Million CN¥387.30 Million CN¥446.20 Million CN¥335.71 Million ▲ +13.8 pp
2018 14.8% CN¥48.80 Million CN¥330.46 Million CN¥368.13 Million CN¥319.33 Million ▲ +7.1 pp
2017 7.7% CN¥21.80 Million CN¥284.49 Million CN¥308.43 Million CN¥286.63 Million
pp = percentage points