SIASUN Robot Automation Co (300024) — Working Capital to Net Assets Ratio

Latest as of March 2026: 36.1%

SIASUN Robot Automation Co (300024) has a Working Capital to Net Assets ratio of 36.1% as of March 2026. Working capital of CN¥1.57 Billion (current assets of CN¥7.90 Billion minus current liabilities of CN¥6.34 Billion) is measured against net assets of CN¥4.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300024 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

36.1%
Working Capital / Net Assets

Working Capital

CN¥1.57 Billion
CNY

Current Assets

CN¥7.90 Billion
CNY

Current Liabilities

CN¥6.34 Billion
CNY

SIASUN Robot Automation Co Working Capital to Net Assets (2006–2025)

This chart shows how SIASUN Robot Automation Co's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 36.1%, reflecting working capital of CN¥1.57 Billion against net assets of CN¥4.34 Billion CNY. Check SIASUN Robot Automation Co (300024) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SIASUN Robot Automation Co (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SIASUN Robot Automation Co from 2006 to 2025, covering 20 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 SIASUN Robot Automation Co stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 39.1% CN¥1.73 Billion CN¥4.44 Billion CN¥7.60 Billion CN¥5.86 Billion ▼ -2.8 pp
2024 41.8% CN¥1.97 Billion CN¥4.72 Billion CN¥8.06 Billion CN¥6.09 Billion ▼ -2.6 pp
2023 44.4% CN¥1.99 Billion CN¥4.47 Billion CN¥8.03 Billion CN¥6.05 Billion ▼ -0.1 pp
2022 44.6% CN¥1.95 Billion CN¥4.37 Billion CN¥8.22 Billion CN¥6.27 Billion ▼ -0.6 pp
2021 45.2% CN¥1.93 Billion CN¥4.28 Billion CN¥7.37 Billion CN¥5.43 Billion ▼ -2.0 pp
2020 47.2% CN¥2.30 Billion CN¥4.87 Billion CN¥7.03 Billion CN¥4.73 Billion ▼ -5.0 pp
2019 52.2% CN¥2.73 Billion CN¥5.22 Billion CN¥7.44 Billion CN¥4.71 Billion ▼ -18.7 pp
2018 71.0% CN¥4.48 Billion CN¥6.32 Billion CN¥6.97 Billion CN¥2.48 Billion ▲ +1.0 pp
2017 70.0% CN¥4.21 Billion CN¥6.01 Billion CN¥5.98 Billion CN¥1.77 Billion ▼ -6.0 pp
2016 76.0% CN¥4.28 Billion CN¥5.64 Billion CN¥5.23 Billion CN¥947.13 Million ▼ -8.1 pp
2015 84.1% CN¥4.44 Billion CN¥5.28 Billion CN¥5.30 Billion CN¥853.08 Million ▲ +12.9 pp
2014 71.3% CN¥1.42 Billion CN¥1.99 Billion CN¥2.20 Billion CN¥785.48 Million ▲ +5.1 pp
2013 66.2% CN¥1.10 Billion CN¥1.66 Billion CN¥1.64 Billion CN¥541.77 Million ▲ +3.1 pp
2012 63.1% CN¥907.50 Million CN¥1.44 Billion CN¥1.29 Billion CN¥382.17 Million ▼ -6.9 pp
2011 70.1% CN¥859.75 Million CN¥1.23 Billion CN¥1.15 Billion CN¥288.73 Million ▼ -16.8 pp
2010 86.9% CN¥931.29 Million CN¥1.07 Billion CN¥1.16 Billion CN¥228.76 Million ▲ +5.0 pp
2009 81.9% CN¥789.84 Million CN¥964.83 Million CN¥996.12 Million CN¥206.28 Million ▲ +17.5 pp
2008 64.4% CN¥192.53 Million CN¥299.05 Million CN¥398.64 Million CN¥206.12 Million ▲ +6.4 pp
2007 57.9% CN¥118.70 Million CN¥204.89 Million CN¥315.92 Million CN¥197.22 Million ▼ -14.9 pp
2006 72.8% CN¥117.82 Million CN¥161.80 Million CN¥241.12 Million CN¥123.29 Million
pp = percentage points