Sunward Intelligent Equipment Co Ltd (002097) — Working Capital to Net Assets Ratio
Sunward Intelligent Equipment Co Ltd (002097) has a Working Capital to Net Assets ratio of 67.8% as of September 2025. Working capital of CN¥3.51 Billion (current assets of CN¥13.91 Billion minus current liabilities of CN¥10.39 Billion) is measured against net assets of CN¥5.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sunward Intelligent Equipment Co Ltd (002097) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sunward Intelligent Equipment Co Ltd Working Capital to Net Assets (2003–2024)
This chart shows how Sunward Intelligent Equipment Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 67.8%, reflecting working capital of CN¥3.51 Billion against net assets of CN¥5.18 Billion CNY. For the complete balance sheet picture, see Sunward Intelligent Equipment Co Ltd total assets.
Annual Working Capital to Net Assets for Sunward Intelligent Equipment Co Ltd (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sunward Intelligent Equipment Co Ltd from 2003 to 2024, covering 22 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 Sunward Intelligent Equipment Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.0% | CN¥2.40 Billion | CN¥5.10 Billion | CN¥12.65 Billion | CN¥10.25 Billion | ▼ -42.6 pp |
| 2023 | 89.6% | CN¥4.26 Billion | CN¥4.76 Billion | CN¥12.91 Billion | CN¥8.64 Billion | ▲ +19.5 pp |
| 2022 | 70.0% | CN¥3.32 Billion | CN¥4.75 Billion | CN¥12.32 Billion | CN¥9.00 Billion | ▲ +11.1 pp |
| 2021 | 58.9% | CN¥3.37 Billion | CN¥5.72 Billion | CN¥12.13 Billion | CN¥8.75 Billion | ▲ +8.8 pp |
| 2020 | 50.1% | CN¥2.73 Billion | CN¥5.44 Billion | CN¥11.16 Billion | CN¥8.43 Billion | ▲ +27.0 pp |
| 2019 | 23.1% | CN¥1.17 Billion | CN¥5.05 Billion | CN¥9.37 Billion | CN¥8.21 Billion | ▼ -20.4 pp |
| 2018 | 43.5% | CN¥2.15 Billion | CN¥4.94 Billion | CN¥8.44 Billion | CN¥6.29 Billion | ▼ -4.2 pp |
| 2017 | 47.8% | CN¥2.28 Billion | CN¥4.77 Billion | CN¥7.52 Billion | CN¥5.24 Billion | ▲ +24.9 pp |
| 2016 | 22.8% | CN¥718.77 Million | CN¥3.15 Billion | CN¥5.94 Billion | CN¥5.22 Billion | ▼ -11.3 pp |
| 2015 | 34.1% | CN¥827.43 Million | CN¥2.42 Billion | CN¥4.57 Billion | CN¥3.74 Billion | ▲ +4.0 pp |
| 2014 | 30.1% | CN¥735.05 Million | CN¥2.44 Billion | CN¥4.39 Billion | CN¥3.65 Billion | ▲ +21.7 pp |
| 2013 | 8.4% | CN¥143.52 Million | CN¥1.71 Billion | CN¥3.77 Billion | CN¥3.63 Billion | ▼ -35.0 pp |
| 2012 | 43.4% | CN¥735.26 Million | CN¥1.69 Billion | CN¥3.88 Billion | CN¥3.15 Billion | ▼ -39.0 pp |
| 2011 | 82.4% | CN¥1.46 Billion | CN¥1.77 Billion | CN¥3.77 Billion | CN¥2.31 Billion | ▼ -0.3 pp |
| 2010 | 82.7% | CN¥1.30 Billion | CN¥1.57 Billion | CN¥3.67 Billion | CN¥2.37 Billion | ▲ +22.8 pp |
| 2009 | 59.9% | CN¥789.38 Million | CN¥1.32 Billion | CN¥2.13 Billion | CN¥1.34 Billion | ▼ -14.0 pp |
| 2008 | 73.9% | CN¥891.71 Million | CN¥1.21 Billion | CN¥1.68 Billion | CN¥785.56 Million | ▲ +21.4 pp |
| 2007 | 52.5% | CN¥348.63 Million | CN¥664.11 Million | CN¥1.10 Billion | CN¥748.76 Million | ▼ -31.3 pp |
| 2006 | 83.8% | CN¥435.99 Million | CN¥520.06 Million | CN¥842.40 Million | CN¥406.41 Million | ▲ +1.0 pp |
| 2005 | 82.9% | CN¥135.44 Million | CN¥163.46 Million | CN¥284.66 Million | CN¥149.22 Million | ▲ +2.8 pp |
| 2004 | 80.0% | CN¥99.42 Million | CN¥124.23 Million | CN¥239.00 Million | CN¥139.57 Million | ▲ +83.6 pp |
| 2003 | -3.5% | CN¥-2.36 Million | CN¥66.86 Million | CN¥139.96 Million | CN¥142.31 Million | — |