Strait Innovation Internet Co Ltd Working Capital to Net Assets Ratio
Strait Innovation Internet Co Ltd working capital to net assets ratio. Strait Innovation Internet Co Ltd (300300) has a Working Capital to Net Assets ratio of -140.2% as of June 2026. Working capital of CN¥-354.99 Million (current assets of CN¥384.58 Million minus current liabilities of CN¥739.57 Million) is measured against net assets of CN¥253.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Strait Innovation Internet Co Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Strait Innovation Internet Co Ltd (2008–2025)
Working capital to net assets ratio of Strait Innovation Internet Co Ltd from 2008 to 2025. This chart shows how Strait Innovation Internet Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at -140.2%, reflecting working capital of CN¥-354.99 Million against net assets of CN¥253.28 Million CNY. See 300300 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Strait Innovation Internet Co Ltd Working Capital to Net Assets Ratio by Year (2008–2025)
Strait Innovation Internet Co Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Strait Innovation Internet Co Ltd 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. For the complete balance sheet picture, see Strait Innovation Internet Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -112.2% | CN¥-312.51 Million | CN¥278.64 Million | CN¥464.24 Million | CN¥776.76 Million | ▲ +168.1 pp |
| 2024 | -280.2% | CN¥-481.67 Million | CN¥171.88 Million | CN¥369.06 Million | CN¥850.72 Million | ▼ -8.4 pp |
| 2023 | -271.8% | CN¥-513.66 Million | CN¥188.98 Million | CN¥398.61 Million | CN¥912.26 Million | ▼ -171.4 pp |
| 2022 | -100.4% | CN¥-370.19 Million | CN¥368.73 Million | CN¥484.30 Million | CN¥854.49 Million | ▼ -50.6 pp |
| 2021 | -49.8% | CN¥-270.35 Million | CN¥542.48 Million | CN¥660.55 Million | CN¥930.90 Million | ▼ -54.5 pp |
| 2020 | 4.7% | CN¥42.79 Million | CN¥909.88 Million | CN¥945.98 Million | CN¥903.19 Million | ▼ -3.4 pp |
| 2019 | 8.1% | CN¥120.73 Million | CN¥1.49 Billion | CN¥1.09 Billion | CN¥969.70 Million | ▼ -1.7 pp |
| 2018 | 9.8% | CN¥227.64 Million | CN¥2.33 Billion | CN¥1.35 Billion | CN¥1.12 Billion | ▼ -10.2 pp |
| 2017 | 20.0% | CN¥429.20 Million | CN¥2.14 Billion | CN¥1.60 Billion | CN¥1.17 Billion | ▼ -28.6 pp |
| 2016 | 48.6% | CN¥1.06 Billion | CN¥2.19 Billion | CN¥2.33 Billion | CN¥1.27 Billion | ▼ -22.1 pp |
| 2015 | 70.7% | CN¥560.37 Million | CN¥793.00 Million | CN¥1.39 Billion | CN¥824.80 Million | ▼ -5.4 pp |
| 2014 | 76.1% | CN¥566.11 Million | CN¥744.04 Million | CN¥1.07 Billion | CN¥502.59 Million | ▼ -1.8 pp |
| 2013 | 77.9% | CN¥502.21 Million | CN¥644.53 Million | CN¥825.40 Million | CN¥323.19 Million | ▼ -4.8 pp |
| 2012 | 82.7% | CN¥487.74 Million | CN¥589.84 Million | CN¥705.60 Million | CN¥217.86 Million | ▲ +11.6 pp |
| 2011 | 71.1% | CN¥133.40 Million | CN¥187.69 Million | CN¥251.65 Million | CN¥118.24 Million | ▼ -23.2 pp |
| 2010 | 94.3% | CN¥133.68 Million | CN¥141.83 Million | CN¥201.56 Million | CN¥67.88 Million | ▲ +50.7 pp |
| 2009 | 43.5% | CN¥41.91 Million | CN¥96.27 Million | CN¥95.45 Million | CN¥53.54 Million | ▼ -41.0 pp |
| 2008 | 84.5% | CN¥47.70 Million | CN¥56.45 Million | CN¥106.81 Million | CN¥59.12 Million | — |