Sinoma Energy Conservation Ltd (603126) — Working Capital to Net Assets Ratio
Sinoma Energy Conservation Ltd (603126) has a Working Capital to Net Assets ratio of 54.7% as of September 2025. Working capital of CN¥1.34 Billion (current assets of CN¥4.01 Billion minus current liabilities of CN¥2.68 Billion) is measured against net assets of CN¥2.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Sinoma Energy Conservation Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sinoma Energy Conservation Ltd Working Capital to Net Assets (2009–2024)
This chart shows how Sinoma Energy Conservation Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 54.7%, reflecting working capital of CN¥1.34 Billion against net assets of CN¥2.44 Billion CNY. Check tangible equity quality of Sinoma Energy Conservation Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sinoma Energy Conservation Ltd (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sinoma Energy Conservation Ltd from 2009 to 2024, covering 16 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 603126 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.1% | CN¥1.23 Billion | CN¥2.45 Billion | CN¥3.63 Billion | CN¥2.40 Billion | ▼ -6.2 pp |
| 2023 | 56.3% | CN¥1.43 Billion | CN¥2.54 Billion | CN¥3.94 Billion | CN¥2.51 Billion | ▲ +4.0 pp |
| 2022 | 52.3% | CN¥1.28 Billion | CN¥2.44 Billion | CN¥3.53 Billion | CN¥2.26 Billion | ▼ -0.1 pp |
| 2021 | 52.4% | CN¥1.19 Billion | CN¥2.27 Billion | CN¥3.22 Billion | CN¥2.03 Billion | ▼ -3.5 pp |
| 2020 | 55.9% | CN¥1.19 Billion | CN¥2.13 Billion | CN¥3.14 Billion | CN¥1.95 Billion | ▲ +2.2 pp |
| 2019 | 53.7% | CN¥1.08 Billion | CN¥2.01 Billion | CN¥2.79 Billion | CN¥1.72 Billion | ▲ +8.7 pp |
| 2018 | 44.9% | CN¥856.84 Million | CN¥1.91 Billion | CN¥2.14 Billion | CN¥1.28 Billion | ▲ +3.6 pp |
| 2017 | 41.3% | CN¥749.89 Million | CN¥1.82 Billion | CN¥1.97 Billion | CN¥1.22 Billion | ▲ +4.0 pp |
| 2016 | 37.3% | CN¥643.98 Million | CN¥1.73 Billion | CN¥2.10 Billion | CN¥1.45 Billion | ▲ +7.1 pp |
| 2015 | 30.2% | CN¥477.75 Million | CN¥1.58 Billion | CN¥1.66 Billion | CN¥1.18 Billion | ▼ -2.7 pp |
| 2014 | 32.8% | CN¥492.64 Million | CN¥1.50 Billion | CN¥1.85 Billion | CN¥1.36 Billion | ▲ +13.9 pp |
| 2013 | 18.9% | CN¥194.00 Million | CN¥1.03 Billion | CN¥1.09 Billion | CN¥899.51 Million | ▼ -19.2 pp |
| 2012 | 38.1% | CN¥362.01 Million | CN¥949.62 Million | CN¥1.05 Billion | CN¥684.22 Million | ▲ +6.6 pp |
| 2011 | 31.6% | CN¥260.29 Million | CN¥824.96 Million | CN¥1.02 Billion | CN¥761.33 Million | ▼ -22.0 pp |
| 2010 | 53.5% | CN¥355.69 Million | CN¥664.74 Million | CN¥974.82 Million | CN¥619.13 Million | ▼ -13.0 pp |
| 2009 | 66.5% | CN¥288.73 Million | CN¥434.05 Million | CN¥1.04 Billion | CN¥754.54 Million | — |