Xinyaqiang Silicon Chemistry Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 80.8%

Xinyaqiang Silicon Chemistry Co Ltd 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. Check 603155 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

80.8%
Working Capital / Net Assets

Working Capital

CN¥1.84 Billion
CNY

Current Assets

CN¥2.02 Billion
CNY

Current Liabilities

CN¥179.55 Million
CNY

Working Capital to Net Assets Ratio of Xinyaqiang Silicon Chemistry Co Ltd (2013–2025)

Working capital to net assets ratio of Xinyaqiang Silicon Chemistry Co Ltd from 2013 to 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. See Xinyaqiang Silicon Chemistry Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Xinyaqiang Silicon Chemistry Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)

Xinyaqiang Silicon Chemistry Co Ltd working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see 603155 asset base.

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 —
pp = percentage points