Suncha Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: -8.5%

Suncha Technology Co Ltd working capital to net assets ratio. Suncha Technology Co Ltd (001211) has a Working Capital to Net Assets ratio of -8.5% as of June 2026. Working capital of CN¥-74.66 Million (current assets of CN¥909.29 Million minus current liabilities of CN¥983.95 Million) is measured against net assets of CN¥876.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-8.5%
Working Capital / Net Assets

Working Capital

CN¥-74.66 Million
CNY

Current Assets

CN¥909.29 Million
CNY

Current Liabilities

CN¥983.95 Million
CNY

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

Working capital to net assets ratio of Suncha Technology Co Ltd from 2017 to 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 June 2026, the ratio stands at -8.5%, reflecting working capital of CN¥-74.66 Million against net assets of CN¥876.75 Million CNY. See Suncha Technology Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

Suncha Technology Co Ltd working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see Suncha Technology Co Ltd (001211) total assets.

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