SSAW Hotels & Resorts Group Co.Ltd. (301073) — Working Capital to Net Assets Ratio
SSAW Hotels & Resorts Group Co.Ltd. (301073) has a Working Capital to Net Assets ratio of 26.1% as of March 2026. Working capital of CN¥227.80 Million (current assets of CN¥508.88 Million minus current liabilities of CN¥281.08 Million) is measured against net assets of CN¥871.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301073 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SSAW Hotels & Resorts Group Co.Ltd. Working Capital to Net Assets (2019–2025)
This chart shows how SSAW Hotels & Resorts Group Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 26.1%, reflecting working capital of CN¥227.80 Million against net assets of CN¥871.71 Million CNY. For the complete balance sheet picture, see 301073 current and non-current assets.
Annual Working Capital to Net Assets for SSAW Hotels & Resorts Group Co.Ltd. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SSAW Hotels & Resorts Group Co.Ltd. from 2019 to 2025, covering 7 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. Check SSAW Hotels & Resorts Group Co.Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.5% | CN¥211.77 Million | CN¥863.48 Million | CN¥504.72 Million | CN¥292.95 Million | ▼ -4.9 pp |
| 2024 | 29.4% | CN¥285.80 Million | CN¥972.57 Million | CN¥569.07 Million | CN¥283.27 Million | ▼ -5.9 pp |
| 2023 | 35.3% | CN¥344.47 Million | CN¥975.86 Million | CN¥650.24 Million | CN¥305.77 Million | ▼ -25.6 pp |
| 2022 | 60.9% | CN¥584.96 Million | CN¥959.87 Million | CN¥824.09 Million | CN¥239.13 Million | ▲ +10.2 pp |
| 2021 | 50.7% | CN¥237.62 Million | CN¥468.63 Million | CN¥395.72 Million | CN¥158.10 Million | ▲ +7.2 pp |
| 2020 | 43.5% | CN¥123.93 Million | CN¥285.10 Million | CN¥204.11 Million | CN¥80.18 Million | ▲ +7.5 pp |
| 2019 | 36.0% | CN¥90.73 Million | CN¥252.33 Million | CN¥195.86 Million | CN¥105.14 Million | — |