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 96.5% as of June 2026. Working capital of CN¥393.48 Million (current assets of CN¥1.19 Billion minus current liabilities of CN¥792.79 Million) is measured against net assets of CN¥407.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300556 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 96.5%, reflecting working capital of CN¥393.48 Million against net assets of CN¥407.85 Million CNY. For the complete balance sheet picture, see 300556 total assets.
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. Check Silkroad Visual Technology Co Ltd 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 | 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 | — |