Silkroad Visual Technology Co Ltd (300556) — Working Capital to Net Assets Ratio
Silkroad Visual Technology Co Ltd (300556) has a Working Capital to Net Assets ratio of 101.2% as of March 2026. Working capital of CN¥423.26 Million (current assets of CN¥1.22 Billion minus current liabilities of CN¥796.39 Million) is measured against net assets of CN¥418.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300556 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Silkroad Visual Technology Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Silkroad Visual Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 101.2%, reflecting working capital of CN¥423.26 Million against net assets of CN¥418.34 Million CNY. Check 300556 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Silkroad Visual Technology Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Silkroad Visual Technology Co Ltd 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 live market cap and the full company profile, see market cap of Silkroad Visual Technology Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 102.1% | CN¥414.89 Million | CN¥406.32 Million | CN¥1.30 Billion | CN¥889.29 Million | ▲ +21.6 pp |
| 2024 | 80.5% | CN¥469.46 Million | CN¥583.42 Million | CN¥1.40 Billion | CN¥930.85 Million | ▲ +1.9 pp |
| 2023 | 78.6% | CN¥744.34 Million | CN¥947.47 Million | CN¥1.73 Billion | CN¥983.81 Million | ▼ -7.7 pp |
| 2022 | 86.2% | CN¥754.22 Million | CN¥874.69 Million | CN¥1.56 Billion | CN¥807.52 Million | ▲ +30.1 pp |
| 2021 | 56.1% | CN¥442.26 Million | CN¥788.50 Million | CN¥1.28 Billion | CN¥833.75 Million | ▼ -3.8 pp |
| 2020 | 59.9% | CN¥366.44 Million | CN¥612.20 Million | CN¥972.46 Million | CN¥606.02 Million | ▼ -19.0 pp |
| 2019 | 78.9% | CN¥406.36 Million | CN¥515.29 Million | CN¥915.17 Million | CN¥508.82 Million | ▼ -2.2 pp |
| 2018 | 81.0% | CN¥381.37 Million | CN¥470.58 Million | CN¥704.22 Million | CN¥322.85 Million | ▲ +16.1 pp |
| 2017 | 64.9% | CN¥276.53 Million | CN¥426.07 Million | CN¥426.94 Million | CN¥150.41 Million | ▼ -19.3 pp |
| 2016 | 84.2% | CN¥368.62 Million | CN¥437.53 Million | CN¥516.97 Million | CN¥148.36 Million | ▲ +9.9 pp |
| 2015 | 74.4% | CN¥194.83 Million | CN¥261.95 Million | CN¥301.13 Million | CN¥106.30 Million | — |