Guangdong Silvere Sci and Tech (300221) — Working Capital to Net Assets Ratio
Guangdong Silvere Sci and Tech (300221) has a Working Capital to Net Assets ratio of 42.8% as of March 2026. Working capital of CN¥658.30 Million (current assets of CN¥1.41 Billion minus current liabilities of CN¥755.84 Million) is measured against net assets of CN¥1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guangdong Silvere Sci and Tech 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
Guangdong Silvere Sci and Tech Working Capital to Net Assets (2008–2025)
This chart shows how Guangdong Silvere Sci and Tech's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 42.8%, reflecting working capital of CN¥658.30 Million against net assets of CN¥1.54 Billion CNY. For the complete balance sheet picture, see 300221 asset base.
Annual Working Capital to Net Assets for Guangdong Silvere Sci and Tech (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Silvere Sci and Tech from 2008 to 2025, covering 18 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 300221 asset resilience 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 | 43.2% | CN¥646.80 Million | CN¥1.50 Billion | CN¥1.23 Billion | CN¥583.33 Million | ▲ +2.9 pp |
| 2024 | 40.2% | CN¥550.89 Million | CN¥1.37 Billion | CN¥1.37 Billion | CN¥817.55 Million | ▼ -7.5 pp |
| 2023 | 47.8% | CN¥634.76 Million | CN¥1.33 Billion | CN¥1.05 Billion | CN¥416.35 Million | ▼ -10.6 pp |
| 2022 | 58.4% | CN¥741.33 Million | CN¥1.27 Billion | CN¥1.22 Billion | CN¥477.39 Million | ▼ -4.9 pp |
| 2021 | 63.3% | CN¥738.45 Million | CN¥1.17 Billion | CN¥1.49 Billion | CN¥756.35 Million | ▲ +2.1 pp |
| 2020 | 61.1% | CN¥658.21 Million | CN¥1.08 Billion | CN¥1.16 Billion | CN¥501.59 Million | ▼ -7.9 pp |
| 2019 | 69.0% | CN¥702.14 Million | CN¥1.02 Billion | CN¥998.53 Million | CN¥296.39 Million | ▲ +9.3 pp |
| 2018 | 59.7% | CN¥806.53 Million | CN¥1.35 Billion | CN¥1.63 Billion | CN¥819.91 Million | ▲ +26.6 pp |
| 2017 | 33.1% | CN¥745.61 Million | CN¥2.25 Billion | CN¥1.81 Billion | CN¥1.07 Billion | ▼ -7.0 pp |
| 2016 | 40.1% | CN¥370.33 Million | CN¥922.81 Million | CN¥1.01 Billion | CN¥638.16 Million | ▼ -0.5 pp |
| 2015 | 40.6% | CN¥311.03 Million | CN¥765.43 Million | CN¥765.19 Million | CN¥454.16 Million | ▼ -4.5 pp |
| 2014 | 45.1% | CN¥320.31 Million | CN¥710.17 Million | CN¥801.66 Million | CN¥481.36 Million | ▼ -15.8 pp |
| 2013 | 60.9% | CN¥414.17 Million | CN¥680.45 Million | CN¥778.60 Million | CN¥364.43 Million | ▼ -16.8 pp |
| 2012 | 77.6% | CN¥530.28 Million | CN¥683.19 Million | CN¥749.73 Million | CN¥219.45 Million | ▼ -8.9 pp |
| 2011 | 86.5% | CN¥583.03 Million | CN¥674.26 Million | CN¥854.99 Million | CN¥271.96 Million | ▲ +15.6 pp |
| 2010 | 70.8% | CN¥164.67 Million | CN¥232.47 Million | CN¥411.25 Million | CN¥246.58 Million | ▲ +1.3 pp |
| 2009 | 69.5% | CN¥122.75 Million | CN¥176.52 Million | CN¥293.01 Million | CN¥170.26 Million | ▲ +4.7 pp |
| 2008 | 64.9% | CN¥85.99 Million | CN¥132.54 Million | CN¥182.44 Million | CN¥96.45 Million | — |