Xinyaqiang Silicon Chemistry Co Ltd (603155) — Working Capital to Net Assets Ratio
Xinyaqiang Silicon Chemistry Co Ltd (603155) has a Working Capital to Net Assets ratio of 80.8% as of June 2026. Working capital of CN¥1.84 Billion (current assets of CN¥2.02 Billion minus current liabilities of CN¥179.55 Million) is measured against net assets of CN¥2.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603155 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xinyaqiang Silicon Chemistry Co Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Xinyaqiang Silicon Chemistry Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 80.8%, reflecting working capital of CN¥1.84 Billion against net assets of CN¥2.28 Billion CNY. For the complete balance sheet picture, see 603155 asset base.
Annual Working Capital to Net Assets for Xinyaqiang Silicon Chemistry Co Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xinyaqiang Silicon Chemistry Co Ltd from 2013 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 Xinyaqiang Silicon Chemistry Co Ltd (603155) 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 | 80.5% | CN¥1.77 Billion | CN¥2.20 Billion | CN¥1.86 Billion | CN¥89.70 Million | ▲ +3.3 pp |
| 2024 | 77.2% | CN¥1.77 Billion | CN¥2.29 Billion | CN¥1.94 Billion | CN¥166.73 Million | ▲ +1.6 pp |
| 2023 | 75.6% | CN¥1.72 Billion | CN¥2.28 Billion | CN¥1.89 Billion | CN¥171.35 Million | ▲ +0.3 pp |
| 2022 | 75.3% | CN¥1.79 Billion | CN¥2.38 Billion | CN¥2.06 Billion | CN¥270.48 Million | ▼ -4.8 pp |
| 2021 | 80.1% | CN¥1.76 Billion | CN¥2.20 Billion | CN¥2.06 Billion | CN¥297.86 Million | ▼ -4.0 pp |
| 2020 | 84.1% | CN¥1.65 Billion | CN¥1.97 Billion | CN¥1.79 Billion | CN¥133.33 Million | ▲ +19.9 pp |
| 2019 | 64.2% | CN¥426.87 Million | CN¥665.21 Million | CN¥470.75 Million | CN¥43.88 Million | ▲ +3.0 pp |
| 2018 | 61.2% | CN¥314.39 Million | CN¥513.86 Million | CN¥428.45 Million | CN¥114.06 Million | ▲ +22.4 pp |
| 2017 | 38.8% | CN¥108.64 Million | CN¥280.11 Million | CN¥189.59 Million | CN¥80.95 Million | ▲ +5.1 pp |
| 2016 | 33.7% | CN¥85.65 Million | CN¥254.15 Million | CN¥160.40 Million | CN¥74.75 Million | ▲ +6.0 pp |
| 2015 | 27.7% | CN¥61.97 Million | CN¥223.68 Million | CN¥125.67 Million | CN¥63.70 Million | ▲ +2.3 pp |
| 2014 | 25.4% | CN¥48.52 Million | CN¥190.88 Million | CN¥198.17 Million | CN¥149.66 Million | ▼ -14.5 pp |
| 2013 | 39.9% | CN¥68.08 Million | CN¥170.49 Million | CN¥231.16 Million | CN¥163.08 Million | — |