Sublime China Information Co. Ltd. A Working Capital to Net Assets Ratio
Sublime China Information Co. Ltd. A working capital to net assets ratio. Sublime China Information Co. Ltd. A (301299) has a Working Capital to Net Assets ratio of -14.9% as of June 2026. Working capital of CN¥-87.78 Million (current assets of CN¥250.89 Million minus current liabilities of CN¥338.68 Million) is measured against net assets of CN¥588.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 301299 goodwill-adjusted equity 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 Sublime China Information Co. Ltd. A (2020–2025)
Working capital to net assets ratio of Sublime China Information Co. Ltd. A from 2020 to 2025. This chart shows how Sublime China Information Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at -14.9%, reflecting working capital of CN¥-87.78 Million against net assets of CN¥588.23 Million CNY. See 301299 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sublime China Information Co. Ltd. A Working Capital to Net Assets Ratio by Year (2020–2025)
Sublime China Information Co. Ltd. A working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sublime China Information Co. Ltd. A from 2020 to 2025, 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 Sublime China Information Co. Ltd. A.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.1% | CN¥-609.07K | CN¥588.00 Million | CN¥358.31 Million | CN¥358.92 Million | ▼ -10.9 pp |
| 2024 | 10.8% | CN¥65.63 Million | CN¥607.65 Million | CN¥349.00 Million | CN¥283.37 Million | ▼ -30.4 pp |
| 2023 | 41.2% | CN¥277.11 Million | CN¥673.16 Million | CN¥534.60 Million | CN¥257.49 Million | ▼ -34.2 pp |
| 2022 | 75.3% | CN¥522.03 Million | CN¥693.10 Million | CN¥788.93 Million | CN¥266.89 Million | ▲ +48.7 pp |
| 2021 | 26.6% | CN¥63.55 Million | CN¥238.70 Million | CN¥330.79 Million | CN¥267.24 Million | ▲ +20.7 pp |
| 2020 | 5.9% | CN¥11.19 Million | CN¥188.69 Million | CN¥233.53 Million | CN¥222.34 Million | — |