Nanjing Sciyon Automation Group Co Ltd (002380) — Working Capital to Net Assets Ratio

Latest as of September 2025: 69.2%

Nanjing Sciyon Automation Group Co Ltd (002380) has a Working Capital to Net Assets ratio of 69.2% as of September 2025. Working capital of CN¥1.65 Billion (current assets of CN¥3.09 Billion minus current liabilities of CN¥1.44 Billion) is measured against net assets of CN¥2.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Nanjing Sciyon Automation Group Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

69.2%
Working Capital / Net Assets

Working Capital

CN¥1.65 Billion
CNY

Current Assets

CN¥3.09 Billion
CNY

Current Liabilities

CN¥1.44 Billion
CNY

Nanjing Sciyon Automation Group Co Ltd Working Capital to Net Assets (2006–2024)

This chart shows how Nanjing Sciyon Automation Group Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 69.2%, reflecting working capital of CN¥1.65 Billion against net assets of CN¥2.38 Billion CNY. Check 002380 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nanjing Sciyon Automation Group Co Ltd (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nanjing Sciyon Automation Group Co Ltd from 2006 to 2024, covering 19 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 live market cap and the full company profile, see market cap of Nanjing Sciyon Automation Group Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 68.7% CN¥1.50 Billion CN¥2.18 Billion CN¥2.94 Billion CN¥1.44 Billion ▲ +2.9 pp
2023 65.9% CN¥1.26 Billion CN¥1.91 Billion CN¥2.52 Billion CN¥1.26 Billion ▲ +3.2 pp
2022 62.6% CN¥1.05 Billion CN¥1.67 Billion CN¥2.29 Billion CN¥1.25 Billion ▲ +15.3 pp
2021 47.3% CN¥1.04 Billion CN¥2.20 Billion CN¥2.15 Billion CN¥1.10 Billion ▼ -6.7 pp
2020 54.1% CN¥1.28 Billion CN¥2.36 Billion CN¥1.94 Billion CN¥659.80 Million ▼ -13.0 pp
2019 67.0% CN¥1.52 Billion CN¥2.26 Billion CN¥2.00 Billion CN¥480.81 Million ▼ -9.1 pp
2018 76.2% CN¥1.59 Billion CN¥2.09 Billion CN¥1.94 Billion CN¥349.04 Million ▼ -1.9 pp
2017 78.0% CN¥1.61 Billion CN¥2.07 Billion CN¥1.94 Billion CN¥326.40 Million ▼ -0.7 pp
2016 78.8% CN¥1.56 Billion CN¥1.98 Billion CN¥1.82 Billion CN¥256.19 Million ▲ +19.9 pp
2015 58.9% CN¥582.66 Million CN¥989.98 Million CN¥831.43 Million CN¥248.77 Million ▼ -4.3 pp
2014 63.2% CN¥599.78 Million CN¥949.47 Million CN¥762.77 Million CN¥162.99 Million ▼ -1.9 pp
2013 65.0% CN¥594.84 Million CN¥914.71 Million CN¥746.97 Million CN¥152.14 Million ▼ -10.2 pp
2012 75.2% CN¥670.36 Million CN¥891.45 Million CN¥766.59 Million CN¥96.23 Million ▼ -3.3 pp
2011 78.5% CN¥686.97 Million CN¥875.27 Million CN¥763.76 Million CN¥76.79 Million ▼ -4.7 pp
2010 83.2% CN¥707.94 Million CN¥850.94 Million CN¥799.26 Million CN¥91.32 Million ▲ +24.7 pp
2009 58.5% CN¥117.37 Million CN¥200.70 Million CN¥226.45 Million CN¥109.08 Million ▼ -24.3 pp
2008 82.8% CN¥124.52 Million CN¥150.48 Million CN¥205.66 Million CN¥81.14 Million ▼ -0.5 pp
2007 83.3% CN¥101.81 Million CN¥122.29 Million CN¥195.18 Million CN¥93.37 Million ▼ -2.4 pp
2006 85.7% CN¥95.00 Million CN¥110.84 Million CN¥136.78 Million CN¥41.78 Million
pp = percentage points