Sunfly Intelligent Technology Co Ltd (300423) — Working Capital to Net Assets Ratio
Sunfly Intelligent Technology Co Ltd (300423) has a Working Capital to Net Assets ratio of 23.2% as of March 2026. Working capital of CN¥263.88 Million (current assets of CN¥1.47 Billion minus current liabilities of CN¥1.21 Billion) is measured against net assets of CN¥1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Sunfly Intelligent Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sunfly Intelligent Technology Co Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Sunfly Intelligent Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 23.2%, reflecting working capital of CN¥263.88 Million against net assets of CN¥1.14 Billion CNY. For the complete balance sheet picture, see 300423 total assets.
Annual Working Capital to Net Assets for Sunfly Intelligent Technology Co Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sunfly Intelligent Technology Co Ltd from 2011 to 2025, covering 15 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 financial resilience of Sunfly Intelligent Technology Co Ltd 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 | 25.3% | CN¥295.14 Million | CN¥1.17 Billion | CN¥1.50 Billion | CN¥1.21 Billion | ▼ -9.7 pp |
| 2024 | 35.1% | CN¥469.94 Million | CN¥1.34 Billion | CN¥1.95 Billion | CN¥1.48 Billion | ▼ -5.7 pp |
| 2023 | 40.8% | CN¥595.71 Million | CN¥1.46 Billion | CN¥2.37 Billion | CN¥1.77 Billion | ▼ -17.5 pp |
| 2022 | 58.2% | CN¥1.86 Billion | CN¥3.19 Billion | CN¥4.39 Billion | CN¥2.53 Billion | ▲ +14.7 pp |
| 2021 | 43.5% | CN¥1.82 Billion | CN¥4.18 Billion | CN¥5.41 Billion | CN¥3.59 Billion | ▼ -2.8 pp |
| 2020 | 46.3% | CN¥1.87 Billion | CN¥4.04 Billion | CN¥5.89 Billion | CN¥4.02 Billion | ▲ +10.2 pp |
| 2019 | 36.2% | CN¥1.25 Billion | CN¥3.46 Billion | CN¥5.63 Billion | CN¥4.37 Billion | ▼ -20.1 pp |
| 2018 | 56.2% | CN¥1.62 Billion | CN¥2.88 Billion | CN¥4.97 Billion | CN¥3.34 Billion | ▼ -2.4 pp |
| 2017 | 58.6% | CN¥284.28 Million | CN¥485.06 Million | CN¥525.37 Million | CN¥241.08 Million | ▼ -7.4 pp |
| 2016 | 66.0% | CN¥302.19 Million | CN¥457.69 Million | CN¥463.26 Million | CN¥161.07 Million | ▼ -7.4 pp |
| 2015 | 73.5% | CN¥323.40 Million | CN¥440.27 Million | CN¥467.79 Million | CN¥144.39 Million | ▲ +9.9 pp |
| 2014 | 63.6% | CN¥136.59 Million | CN¥214.84 Million | CN¥393.47 Million | CN¥256.88 Million | ▲ +9.1 pp |
| 2013 | 54.5% | CN¥93.79 Million | CN¥172.02 Million | CN¥340.00 Million | CN¥246.20 Million | ▲ +12.3 pp |
| 2012 | 42.2% | CN¥58.62 Million | CN¥138.99 Million | CN¥242.18 Million | CN¥183.56 Million | ▼ -15.4 pp |
| 2011 | 57.5% | CN¥60.13 Million | CN¥104.49 Million | CN¥199.18 Million | CN¥139.05 Million | — |