Sanyou Corporation Limited Working Capital to Net Assets Ratio
Sanyou Corporation Limited working capital to net assets ratio. Sanyou Corporation Limited (300932) has a Working Capital to Net Assets ratio of 27.1% as of June 2025. Working capital of CN¥480.17 Million (current assets of CN¥1.79 Billion minus current liabilities of CN¥1.31 Billion) is measured against net assets of CN¥1.77 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 Sanyou Corporation Limited (2019–2024)
Working capital to net assets ratio of Sanyou Corporation Limited from 2019 to 2024. This chart shows how Sanyou Corporation Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 27.1%, reflecting working capital of CN¥480.17 Million against net assets of CN¥1.77 Billion CNY. See Sanyou Corporation Limited (300932) liquidity interval to measure how many days the company can operate on defensive assets alone.
Sanyou Corporation Limited Working Capital to Net Assets Ratio by Year (2019–2024)
Sanyou Corporation Limited working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sanyou Corporation Limited from 2019 to 2024, covering 6 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 Sanyou Corporation Limited.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.2% | CN¥376.62 Million | CN¥1.78 Billion | CN¥1.63 Billion | CN¥1.26 Billion | ▼ -6.6 pp |
| 2023 | 27.8% | CN¥487.69 Million | CN¥1.76 Billion | CN¥1.32 Billion | CN¥829.71 Million | ▼ -7.3 pp |
| 2022 | 35.0% | CN¥607.16 Million | CN¥1.73 Billion | CN¥1.46 Billion | CN¥854.39 Million | ▼ -15.7 pp |
| 2021 | 50.7% | CN¥859.16 Million | CN¥1.69 Billion | CN¥1.63 Billion | CN¥766.81 Million | ▲ +8.2 pp |
| 2020 | 42.5% | CN¥369.01 Million | CN¥867.81 Million | CN¥832.22 Million | CN¥463.21 Million | ▲ +5.3 pp |
| 2019 | 37.2% | CN¥267.53 Million | CN¥718.68 Million | CN¥746.95 Million | CN¥479.42 Million | — |