Saurer Intelligent Technology Co Ltd Class A (600545) — Working Capital to Net Assets Ratio

Latest as of March 2026: 27.2%

Saurer Intelligent Technology Co Ltd Class A (600545) has a Working Capital to Net Assets ratio of 27.2% as of March 2026. Working capital of CN¥938.11 Million (current assets of CN¥5.42 Billion minus current liabilities of CN¥4.48 Billion) is measured against net assets of CN¥3.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Saurer Intelligent Technology Co Ltd Cla financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

27.2%
Working Capital / Net Assets

Working Capital

CN¥938.11 Million
CNY

Current Assets

CN¥5.42 Billion
CNY

Current Liabilities

CN¥4.48 Billion
CNY

Saurer Intelligent Technology Co Ltd Class A Working Capital to Net Assets (2000–2025)

This chart shows how Saurer Intelligent Technology Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 27.2%, reflecting working capital of CN¥938.11 Million against net assets of CN¥3.45 Billion CNY. See 600545 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Saurer Intelligent Technology Co Ltd Class A (2000–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Saurer Intelligent Technology Co Ltd Class A from 2000 to 2025, covering 26 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 live market cap and the full company profile, see 600545 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.4% CN¥999.00 Million CN¥3.65 Billion CN¥5.29 Billion CN¥4.29 Billion ▼ -7.8 pp
2024 35.1% CN¥1.42 Billion CN¥4.03 Billion CN¥5.41 Billion CN¥3.99 Billion ▼ -3.6 pp
2023 38.8% CN¥1.66 Billion CN¥4.27 Billion CN¥6.00 Billion CN¥4.35 Billion ▲ +25.8 pp
2022 13.0% CN¥521.45 Million CN¥4.03 Billion CN¥5.98 Billion CN¥5.46 Billion ▼ -5.2 pp
2021 18.2% CN¥761.54 Million CN¥4.19 Billion CN¥8.05 Billion CN¥7.29 Billion ▼ -13.6 pp
2020 31.8% CN¥1.62 Billion CN¥5.09 Billion CN¥7.50 Billion CN¥5.88 Billion ▼ -11.8 pp
2019 43.6% CN¥2.76 Billion CN¥6.33 Billion CN¥8.63 Billion CN¥5.87 Billion ▼ -43.4 pp
2018 87.0% CN¥5.21 Billion CN¥5.99 Billion CN¥10.53 Billion CN¥5.32 Billion ▼ -12.4 pp
2017 99.5% CN¥6.47 Billion CN¥6.51 Billion CN¥11.19 Billion CN¥4.72 Billion ▲ +65.4 pp
2016 34.1% CN¥680.89 Million CN¥2.00 Billion CN¥7.45 Billion CN¥6.77 Billion ▼ -50.7 pp
2015 84.7% CN¥1.87 Billion CN¥2.20 Billion CN¥8.31 Billion CN¥6.44 Billion ▲ +27.9 pp
2014 56.8% CN¥1.23 Billion CN¥2.17 Billion CN¥7.57 Billion CN¥6.34 Billion ▲ +8.6 pp
2013 48.2% CN¥1.01 Billion CN¥2.09 Billion CN¥6.86 Billion CN¥5.85 Billion ▼ -45.8 pp
2012 94.0% CN¥1.84 Billion CN¥1.96 Billion CN¥5.94 Billion CN¥4.10 Billion ▲ +7.9 pp
2011 86.2% CN¥1.58 Billion CN¥1.84 Billion CN¥4.23 Billion CN¥2.65 Billion ▲ +19.2 pp
2010 67.0% CN¥1.14 Billion CN¥1.71 Billion CN¥3.29 Billion CN¥2.15 Billion ▲ +12.3 pp
2009 54.6% CN¥835.83 Million CN¥1.53 Billion CN¥2.09 Billion CN¥1.26 Billion ▲ +25.1 pp
2008 29.6% CN¥292.90 Million CN¥990.71 Million CN¥1.19 Billion CN¥892.45 Million ▼ -6.1 pp
2007 35.7% CN¥350.04 Million CN¥980.29 Million CN¥932.90 Million CN¥582.86 Million ▲ +22.4 pp
2006 13.3% CN¥85.60 Million CN¥645.28 Million CN¥943.77 Million CN¥858.17 Million ▲ +10.2 pp
2005 3.1% CN¥18.92 Million CN¥614.03 Million CN¥764.18 Million CN¥745.27 Million ▲ +2.9 pp
2004 0.2% CN¥1.08 Million CN¥597.21 Million CN¥614.74 Million CN¥613.66 Million ▼ -64.6 pp
2003 64.8% CN¥365.03 Million CN¥563.43 Million CN¥826.99 Million CN¥461.95 Million ▲ +59.4 pp
2002 5.4% CN¥10.84 Million CN¥199.42 Million CN¥445.70 Million CN¥434.86 Million ▲ +3.6 pp
2001 1.8% CN¥3.38 Million CN¥185.20 Million CN¥325.88 Million CN¥322.50 Million ▼ -25.8 pp
2000 27.7% CN¥42.49 Million CN¥153.63 Million CN¥113.20 Million CN¥70.71 Million
pp = percentage points