Suzhou Electrical Apparatus Sci (300215) — Working Capital to Net Assets Ratio
Suzhou Electrical Apparatus Sci (300215) has a Working Capital to Net Assets ratio of 13.3% as of June 2026. Working capital of CN¥268.53 Million (current assets of CN¥609.96 Million minus current liabilities of CN¥341.43 Million) is measured against net assets of CN¥2.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Suzhou Electrical Apparatus Sci defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suzhou Electrical Apparatus Sci Working Capital to Net Assets (2015–2025)
This chart shows how Suzhou Electrical Apparatus Sci'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 13.3%, reflecting working capital of CN¥268.53 Million against net assets of CN¥2.02 Billion CNY. For the complete balance sheet picture, see balance sheet size of Suzhou Electrical Apparatus Sci.
Annual Working Capital to Net Assets for Suzhou Electrical Apparatus Sci (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Electrical Apparatus Sci 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. Check 300215 asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 9.9% | CN¥197.92 Million | CN¥2.00 Billion | CN¥589.76 Million | CN¥391.84 Million | ▲ +6.8 pp |
| 2024 | 3.1% | CN¥62.23 Million | CN¥2.00 Billion | CN¥512.80 Million | CN¥450.57 Million | ▲ +7.1 pp |
| 2023 | -4.0% | CN¥-79.67 Million | CN¥2.00 Billion | CN¥444.93 Million | CN¥524.60 Million | ▲ +12.1 pp |
| 2022 | -16.1% | CN¥-318.68 Million | CN¥1.98 Billion | CN¥715.85 Million | CN¥1.03 Billion | ▲ +3.3 pp |
| 2021 | -19.3% | CN¥-378.50 Million | CN¥1.96 Billion | CN¥865.89 Million | CN¥1.24 Billion | ▼ -15.1 pp |
| 2020 | -4.2% | CN¥-77.05 Million | CN¥1.83 Billion | CN¥1.08 Billion | CN¥1.15 Billion | ▼ -2.3 pp |
| 2019 | -1.9% | CN¥-39.57 Million | CN¥2.12 Billion | CN¥594.68 Million | CN¥634.25 Million | ▲ +6.4 pp |
| 2018 | -8.2% | CN¥-168.91 Million | CN¥2.05 Billion | CN¥640.44 Million | CN¥809.35 Million | ▲ +25.9 pp |
| 2017 | -34.1% | CN¥-680.90 Million | CN¥2.00 Billion | CN¥688.60 Million | CN¥1.37 Billion | ▼ -7.1 pp |
| 2016 | -27.0% | CN¥-516.50 Million | CN¥1.91 Billion | CN¥609.08 Million | CN¥1.13 Billion | ▲ +53.3 pp |
| 2015 | -80.3% | CN¥-1.10 Billion | CN¥1.37 Billion | CN¥754.58 Million | CN¥1.85 Billion | — |