Sangfor Technologies Inc Class A (300454) — Working Capital to Net Assets Ratio

Latest as of June 2026: 29.1%

Sangfor Technologies Inc Class A (300454) has a Working Capital to Net Assets ratio of 29.1% as of June 2026. Working capital of CN¥3.22 Billion (current assets of CN¥7.15 Billion minus current liabilities of CN¥3.93 Billion) is measured against net assets of CN¥11.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300454 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

29.1%
Working Capital / Net Assets

Working Capital

CN¥3.22 Billion
CNY

Current Assets

CN¥7.15 Billion
CNY

Current Liabilities

CN¥3.93 Billion
CNY

Sangfor Technologies Inc Class A Working Capital to Net Assets (2014–2025)

This chart shows how Sangfor Technologies Inc Class A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 29.1%, reflecting working capital of CN¥3.22 Billion against net assets of CN¥11.07 Billion CNY. For the complete balance sheet picture, see Sangfor Technologies Inc Class A balance sheet assets.

Annual Working Capital to Net Assets for Sangfor Technologies Inc Class A (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sangfor Technologies Inc Class A from 2014 to 2025, covering 12 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 300454 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 45.5% CN¥4.41 Billion CN¥9.70 Billion CN¥9.35 Billion CN¥4.94 Billion ▲ +16.3 pp
2024 29.2% CN¥2.68 Billion CN¥9.17 Billion CN¥6.90 Billion CN¥4.23 Billion ▲ +1.0 pp
2023 28.2% CN¥2.48 Billion CN¥8.81 Billion CN¥6.95 Billion CN¥4.47 Billion ▲ +1.0 pp
2022 27.2% CN¥2.10 Billion CN¥7.72 Billion CN¥6.01 Billion CN¥3.91 Billion ▼ -1.6 pp
2021 28.9% CN¥2.11 Billion CN¥7.30 Billion CN¥5.27 Billion CN¥3.16 Billion ▼ -5.8 pp
2020 34.7% CN¥2.26 Billion CN¥6.51 Billion CN¥5.24 Billion CN¥2.98 Billion ▲ +27.0 pp
2019 7.6% CN¥329.91 Million CN¥4.32 Billion CN¥2.67 Billion CN¥2.34 Billion ▼ -37.0 pp
2018 44.6% CN¥1.53 Billion CN¥3.43 Billion CN¥3.04 Billion CN¥1.51 Billion ▼ -15.3 pp
2017 59.9% CN¥1.04 Billion CN¥1.74 Billion CN¥2.09 Billion CN¥1.04 Billion ▲ +28.6 pp
2016 31.3% CN¥378.95 Million CN¥1.21 Billion CN¥1.18 Billion CN¥804.98 Million ▼ -35.4 pp
2015 66.7% CN¥734.64 Million CN¥1.10 Billion CN¥1.69 Billion CN¥958.24 Million ▲ +20.5 pp
2014 46.2% CN¥449.13 Million CN¥972.05 Million CN¥1.01 Billion CN¥556.24 Million
pp = percentage points