Suzhou Electrical Apparatus Sci Working Capital to Net Assets Ratio

Latest as of June 2026: 13.3%

Suzhou Electrical Apparatus Sci 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.

WC/NA Ratio

13.3%
Working Capital / Net Assets

Working Capital

CN¥268.53 Million
CNY

Current Assets

CN¥609.96 Million
CNY

Current Liabilities

CN¥341.43 Million
CNY

Working Capital to Net Assets Ratio of Suzhou Electrical Apparatus Sci (2015–2025)

Working capital to net assets ratio of Suzhou Electrical Apparatus Sci from 2015 to 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. Explore 300215 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Suzhou Electrical Apparatus Sci Working Capital to Net Assets Ratio by Year (2015–2025)

Suzhou Electrical Apparatus Sci 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 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. For the complete balance sheet picture, see Suzhou Electrical Apparatus Sci balance sheet assets.

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 —
pp = percentage points