China-Singapore Suzhou Industrial Park Development Group Co Ltd (601512) — Working Capital to Net Assets Ratio

Latest as of March 2026: 45.6%

China-Singapore Suzhou Industrial Park Development Group Co Ltd (601512) has a Working Capital to Net Assets ratio of 45.6% as of March 2026. Working capital of CN¥9.32 Billion (current assets of CN¥17.08 Billion minus current liabilities of CN¥7.76 Billion) is measured against net assets of CN¥20.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China-Singapore Suzhou Industrial Park D defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

45.6%
Working Capital / Net Assets

Working Capital

CN¥9.32 Billion
CNY

Current Assets

CN¥17.08 Billion
CNY

Current Liabilities

CN¥7.76 Billion
CNY

China-Singapore Suzhou Industrial Park Development Group Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how China-Singapore Suzhou Industrial Park Development Group Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 45.6%, reflecting working capital of CN¥9.32 Billion against net assets of CN¥20.42 Billion CNY. For the complete balance sheet picture, see China-Singapore Suzhou Industrial Park D assets under control.

Annual Working Capital to Net Assets for China-Singapore Suzhou Industrial Park Development Group Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for China-Singapore Suzhou Industrial Park Development Group Co Ltd from 2011 to 2025, covering 13 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 China-Singapore Suzhou Industrial Park D (601512) asset 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 45.2% CN¥9.16 Billion CN¥20.24 Billion CN¥17.28 Billion CN¥8.12 Billion ▲ +6.0 pp
2024 39.2% CN¥7.53 Billion CN¥19.20 Billion CN¥16.90 Billion CN¥9.37 Billion ▼ -12.4 pp
2023 51.6% CN¥9.85 Billion CN¥19.11 Billion CN¥18.15 Billion CN¥8.30 Billion ▼ -1.8 pp
2022 53.4% CN¥9.62 Billion CN¥18.03 Billion CN¥17.67 Billion CN¥8.05 Billion ▲ +4.7 pp
2021 48.7% CN¥7.96 Billion CN¥16.36 Billion CN¥15.76 Billion CN¥7.79 Billion ▼ -2.0 pp
2020 50.7% CN¥7.60 Billion CN¥15.00 Billion CN¥14.40 Billion CN¥6.79 Billion ▲ +2.0 pp
2019 48.7% CN¥6.71 Billion CN¥13.77 Billion CN¥13.36 Billion CN¥6.65 Billion ▲ +12.8 pp
2018 35.9% CN¥3.88 Billion CN¥10.81 Billion CN¥14.03 Billion CN¥10.15 Billion ▲ +4.2 pp
2017 31.7% CN¥3.10 Billion CN¥9.79 Billion CN¥13.59 Billion CN¥10.48 Billion ▲ +3.2 pp
2016 28.5% CN¥2.48 Billion CN¥8.71 Billion CN¥11.32 Billion CN¥8.84 Billion ▼ -31.4 pp
2013 59.8% CN¥3.93 Billion CN¥6.56 Billion CN¥15.04 Billion CN¥11.11 Billion ▲ +20.0 pp
2012 39.8% CN¥2.30 Billion CN¥5.78 Billion CN¥13.76 Billion CN¥11.46 Billion ▼ -12.6 pp
2011 52.4% CN¥2.54 Billion CN¥4.86 Billion CN¥12.68 Billion CN¥10.14 Billion
pp = percentage points