Guangzhou SiE Consulting Co Ltd Working Capital to Net Assets Ratio
Guangzhou SiE Consulting Co Ltd working capital to net assets ratio. Guangzhou SiE Consulting Co Ltd (300687) has a Working Capital to Net Assets ratio of 30.2% as of June 2026. Working capital of CN¥876.49 Million (current assets of CN¥2.65 Billion minus current liabilities of CN¥1.78 Billion) is measured against net assets of CN¥2.90 Billion. 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 Guangzhou SiE Consulting Co Ltd (2013–2025)
Working capital to net assets ratio of Guangzhou SiE Consulting Co Ltd from 2013 to 2025. This chart shows how Guangzhou SiE Consulting Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 30.2%, reflecting working capital of CN¥876.49 Million against net assets of CN¥2.90 Billion CNY. See 300687 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Guangzhou SiE Consulting Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Guangzhou SiE Consulting Co Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangzhou SiE Consulting Co Ltd from 2013 to 2025, covering 13 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 Guangzhou SiE Consulting Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.2% | CN¥1.08 Billion | CN¥2.84 Billion | CN¥2.01 Billion | CN¥926.65 Million | ▼ -3.3 pp |
| 2024 | 41.5% | CN¥1.19 Billion | CN¥2.87 Billion | CN¥2.09 Billion | CN¥906.33 Million | ▼ -6.8 pp |
| 2023 | 48.3% | CN¥1.37 Billion | CN¥2.84 Billion | CN¥2.06 Billion | CN¥687.95 Million | ▼ -9.1 pp |
| 2022 | 57.4% | CN¥1.49 Billion | CN¥2.59 Billion | CN¥2.11 Billion | CN¥627.71 Million | ▼ -7.9 pp |
| 2021 | 65.3% | CN¥1.54 Billion | CN¥2.36 Billion | CN¥2.00 Billion | CN¥455.00 Million | ▼ -6.5 pp |
| 2020 | 71.8% | CN¥897.65 Million | CN¥1.25 Billion | CN¥1.28 Billion | CN¥387.12 Million | ▲ +2.4 pp |
| 2019 | 69.4% | CN¥685.12 Million | CN¥987.05 Million | CN¥1.03 Billion | CN¥341.80 Million | ▼ -9.6 pp |
| 2018 | 79.0% | CN¥717.27 Million | CN¥907.52 Million | CN¥960.23 Million | CN¥242.96 Million | ▼ -17.1 pp |
| 2017 | 96.1% | CN¥734.92 Million | CN¥764.49 Million | CN¥857.12 Million | CN¥122.20 Million | ▲ +7.7 pp |
| 2016 | 88.4% | CN¥235.03 Million | CN¥265.85 Million | CN¥379.28 Million | CN¥144.25 Million | ▼ -2.5 pp |
| 2015 | 90.9% | CN¥167.19 Million | CN¥183.85 Million | CN¥262.75 Million | CN¥95.56 Million | ▲ +4.3 pp |
| 2014 | 86.6% | CN¥77.99 Million | CN¥90.03 Million | CN¥134.64 Million | CN¥56.66 Million | ▲ +4.9 pp |
| 2013 | 81.8% | CN¥46.94 Million | CN¥57.41 Million | CN¥92.41 Million | CN¥45.47 Million | — |