Sicher Elevator Co. Ltd. Working Capital to Net Assets Ratio
Sicher Elevator Co. Ltd. working capital to net assets ratio. Sicher Elevator Co. Ltd. (301056) has a Working Capital to Net Assets ratio of 30.2% as of June 2025. Working capital of CN¥241.60 Million (current assets of CN¥711.44 Million minus current liabilities of CN¥469.85 Million) is measured against net assets of CN¥799.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sicher Elevator Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sicher Elevator Co. Ltd. (2019–2024)
Working capital to net assets ratio of Sicher Elevator Co. Ltd. from 2019 to 2024. This chart shows how Sicher Elevator Co. Ltd.'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 30.2%, reflecting working capital of CN¥241.60 Million against net assets of CN¥799.17 Million CNY. See Sicher Elevator Co. Ltd. (301056) liquidity interval to measure how many days the company can operate on defensive assets alone.
Sicher Elevator Co. Ltd. Working Capital to Net Assets Ratio by Year (2019–2024)
Sicher Elevator Co. Ltd. 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 Sicher Elevator Co. Ltd. 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 total assets of Sicher Elevator Co. Ltd..
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.7% | CN¥310.54 Million | CN¥869.25 Million | CN¥817.38 Million | CN¥506.84 Million | ▼ -38.3 pp |
| 2023 | 74.0% | CN¥609.56 Million | CN¥823.98 Million | CN¥1.24 Billion | CN¥632.16 Million | ▲ +16.7 pp |
| 2022 | 57.2% | CN¥427.23 Million | CN¥746.26 Million | CN¥968.81 Million | CN¥541.59 Million | ▼ -13.2 pp |
| 2021 | 70.5% | CN¥527.46 Million | CN¥748.22 Million | CN¥962.74 Million | CN¥435.28 Million | ▲ +31.8 pp |
| 2020 | 38.7% | CN¥176.90 Million | CN¥456.88 Million | CN¥600.08 Million | CN¥423.17 Million | ▲ +11.2 pp |
| 2019 | 27.6% | CN¥114.45 Million | CN¥415.38 Million | CN¥510.01 Million | CN¥395.56 Million | — |