Suzhou Xianglou New Material Co. Ltd. Working Capital to Net Assets Ratio
Suzhou Xianglou New Material Co. Ltd. working capital to net assets ratio. Suzhou Xianglou New Material Co. Ltd. (301160) has a Working Capital to Net Assets ratio of 62.8% as of September 2025. Working capital of CN¥1.09 Billion (current assets of CN¥1.44 Billion minus current liabilities of CN¥345.67 Million) is measured against net assets of CN¥1.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Suzhou Xianglou New Material Co. Ltd. (301160) tangible net worth 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 Suzhou Xianglou New Material Co. Ltd. (2014–2024)
Working capital to net assets ratio of Suzhou Xianglou New Material Co. Ltd. from 2014 to 2024. This chart shows how Suzhou Xianglou New Material Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 62.8%, reflecting working capital of CN¥1.09 Billion against net assets of CN¥1.74 Billion CNY. See how many days can Suzhou Xianglou New Material Co. Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
Suzhou Xianglou New Material Co. Ltd. Working Capital to Net Assets Ratio by Year (2014–2024)
Suzhou Xianglou New Material Co. Ltd. working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Xianglou New Material Co. Ltd. from 2014 to 2024, covering 11 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 301160 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.8% | CN¥971.90 Million | CN¥1.65 Billion | CN¥1.24 Billion | CN¥263.60 Million | ▼ -12.2 pp |
| 2023 | 71.0% | CN¥1.11 Billion | CN¥1.57 Billion | CN¥1.42 Billion | CN¥305.95 Million | ▼ -6.8 pp |
| 2022 | 77.8% | CN¥963.56 Million | CN¥1.24 Billion | CN¥1.29 Billion | CN¥321.48 Million | ▲ +18.9 pp |
| 2021 | 58.9% | CN¥376.10 Million | CN¥638.23 Million | CN¥711.76 Million | CN¥335.66 Million | ▲ +12.6 pp |
| 2020 | 46.4% | CN¥239.99 Million | CN¥517.61 Million | CN¥535.92 Million | CN¥295.93 Million | ▲ +7.6 pp |
| 2019 | 38.7% | CN¥180.59 Million | CN¥466.20 Million | CN¥419.60 Million | CN¥239.01 Million | ▼ -11.2 pp |
| 2018 | 50.0% | CN¥207.11 Million | CN¥414.51 Million | CN¥369.17 Million | CN¥162.06 Million | ▼ -0.8 pp |
| 2017 | 50.8% | CN¥130.26 Million | CN¥256.64 Million | CN¥313.34 Million | CN¥183.09 Million | ▼ -5.8 pp |
| 2016 | 56.5% | CN¥73.15 Million | CN¥129.37 Million | CN¥211.13 Million | CN¥137.97 Million | ▲ +22.3 pp |
| 2015 | 34.2% | CN¥24.85 Million | CN¥72.60 Million | CN¥119.15 Million | CN¥94.30 Million | ▲ +110.7 pp |
| 2014 | -76.5% | CN¥-21.91 Million | CN¥28.65 Million | CN¥112.43 Million | CN¥134.34 Million | — |