Silkroad Visual Technology Co Ltd Working Capital to Net Assets Ratio
Silkroad Visual Technology Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Silkroad Visual Technology Co Ltd (2015–2025)
Working capital to net assets ratio of Silkroad Visual Technology Co Ltd from 2015 to 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. Explore 300556 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Silkroad Visual Technology Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Silkroad Visual Technology Co Ltd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size 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 | — |