SG Micro Corp (300661) — Working Capital to Net Assets Ratio
SG Micro Corp (300661) has a Working Capital to Net Assets ratio of 62.9% as of March 2026. Working capital of CN¥3.46 Billion (current assets of CN¥4.78 Billion minus current liabilities of CN¥1.32 Billion) is measured against net assets of CN¥5.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300661 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SG Micro Corp Working Capital to Net Assets (2012–2025)
This chart shows how SG Micro Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 62.9%, reflecting working capital of CN¥3.46 Billion against net assets of CN¥5.50 Billion CNY. Check 300661 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SG Micro Corp (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SG Micro Corp from 2012 to 2025, covering 14 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 300661 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.4% | CN¥3.37 Billion | CN¥5.40 Billion | CN¥4.60 Billion | CN¥1.23 Billion | ▲ +1.0 pp |
| 2024 | 61.4% | CN¥2.82 Billion | CN¥4.60 Billion | CN¥3.69 Billion | CN¥868.87 Million | ▼ -7.1 pp |
| 2023 | 68.4% | CN¥2.63 Billion | CN¥3.84 Billion | CN¥3.25 Billion | CN¥618.70 Million | ▼ -0.5 pp |
| 2022 | 69.0% | CN¥2.38 Billion | CN¥3.45 Billion | CN¥3.07 Billion | CN¥695.14 Million | ▲ +1.5 pp |
| 2021 | 67.4% | CN¥1.62 Billion | CN¥2.40 Billion | CN¥2.11 Billion | CN¥487.31 Million | ▼ -8.1 pp |
| 2020 | 75.5% | CN¥1.13 Billion | CN¥1.50 Billion | CN¥1.41 Billion | CN¥282.36 Million | ▼ -6.5 pp |
| 2019 | 82.0% | CN¥919.02 Million | CN¥1.12 Billion | CN¥1.15 Billion | CN¥227.28 Million | ▼ -3.2 pp |
| 2018 | 85.2% | CN¥746.92 Million | CN¥876.49 Million | CN¥885.70 Million | CN¥138.78 Million | ▼ -14.6 pp |
| 2017 | 99.8% | CN¥759.87 Million | CN¥761.30 Million | CN¥904.60 Million | CN¥144.73 Million | ▼ -2.5 pp |
| 2016 | 102.3% | CN¥268.73 Million | CN¥262.66 Million | CN¥362.52 Million | CN¥93.79 Million | ▲ +0.8 pp |
| 2015 | 101.5% | CN¥223.50 Million | CN¥220.10 Million | CN¥303.99 Million | CN¥80.49 Million | ▲ +1.0 pp |
| 2014 | 100.5% | CN¥185.37 Million | CN¥184.39 Million | CN¥258.94 Million | CN¥73.58 Million | ▲ +6.2 pp |
| 2013 | 94.3% | CN¥157.67 Million | CN¥167.21 Million | CN¥205.71 Million | CN¥48.04 Million | ▲ +0.2 pp |
| 2012 | 94.1% | CN¥151.26 Million | CN¥160.70 Million | CN¥194.36 Million | CN¥43.10 Million | — |