Sino Geophysical Working Capital to Net Assets Ratio
Sino Geophysical working capital to net assets ratio. Sino Geophysical (300191) has a Working Capital to Net Assets ratio of -58.7% as of June 2026. Working capital of CN¥-722.47 Million (current assets of CN¥796.30 Million minus current liabilities of CN¥1.52 Billion) is measured against net assets of CN¥1.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sino Geophysical (2015–2025)
Working capital to net assets ratio of Sino Geophysical from 2015 to 2025. This chart shows how Sino Geophysical's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -58.7%, reflecting working capital of CN¥-722.47 Million against net assets of CN¥1.23 Billion CNY. Explore 300191 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Sino Geophysical Working Capital to Net Assets Ratio by Year (2015–2025)
Sino Geophysical working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sino Geophysical from 2015 to 2025, covering 11 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 300191 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -44.5% | CN¥-499.46 Million | CN¥1.12 Billion | CN¥754.25 Million | CN¥1.25 Billion | ▼ -12.1 pp |
| 2024 | -32.4% | CN¥-349.79 Million | CN¥1.08 Billion | CN¥482.19 Million | CN¥831.98 Million | ▼ -9.4 pp |
| 2023 | -23.0% | CN¥-260.80 Million | CN¥1.13 Billion | CN¥489.96 Million | CN¥750.76 Million | ▼ -45.3 pp |
| 2022 | 22.3% | CN¥282.49 Million | CN¥1.27 Billion | CN¥722.90 Million | CN¥440.42 Million | ▼ -7.6 pp |
| 2021 | 29.9% | CN¥368.62 Million | CN¥1.23 Billion | CN¥597.08 Million | CN¥228.46 Million | ▼ -22.8 pp |
| 2020 | 52.7% | CN¥634.90 Million | CN¥1.21 Billion | CN¥707.84 Million | CN¥72.94 Million | ▲ +3.5 pp |
| 2019 | 49.2% | CN¥593.59 Million | CN¥1.21 Billion | CN¥790.95 Million | CN¥197.36 Million | ▼ -15.7 pp |
| 2018 | 64.9% | CN¥818.93 Million | CN¥1.26 Billion | CN¥926.55 Million | CN¥107.62 Million | ▲ +1.8 pp |
| 2017 | 63.1% | CN¥751.80 Million | CN¥1.19 Billion | CN¥817.81 Million | CN¥66.01 Million | ▼ -1.2 pp |
| 2016 | 64.3% | CN¥757.06 Million | CN¥1.18 Billion | CN¥855.05 Million | CN¥97.98 Million | ▼ -10.8 pp |
| 2015 | 75.1% | CN¥876.09 Million | CN¥1.17 Billion | CN¥954.87 Million | CN¥78.78 Million | — |