Tangshan Sunfar Silicon Ind Working Capital to Net Assets Ratio

Latest as of June 2026: 28.6%

Tangshan Sunfar Silicon Ind working capital to net assets ratio. Tangshan Sunfar Silicon Ind (603938) has a Working Capital to Net Assets ratio of 28.6% as of June 2026. Working capital of CN¥747.84 Million (current assets of CN¥1.51 Billion minus current liabilities of CN¥759.56 Million) is measured against net assets of CN¥2.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Tangshan Sunfar Silicon Ind's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

28.6%
Working Capital / Net Assets

Working Capital

CN¥747.84 Million
CNY

Current Assets

CN¥1.51 Billion
CNY

Current Liabilities

CN¥759.56 Million
CNY

Working Capital to Net Assets Ratio of Tangshan Sunfar Silicon Ind (2012–2025)

Working capital to net assets ratio of Tangshan Sunfar Silicon Ind from 2012 to 2025. This chart shows how Tangshan Sunfar Silicon Ind's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 28.6%, reflecting working capital of CN¥747.84 Million against net assets of CN¥2.62 Billion CNY. See how many days can Tangshan Sunfar Silicon Ind fund operations to measure how many days the company can operate on defensive assets alone.

Tangshan Sunfar Silicon Ind Working Capital to Net Assets Ratio by Year (2012–2025)

Tangshan Sunfar Silicon Ind working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tangshan Sunfar Silicon Ind from 2012 to 2025, covering 14 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 Tangshan Sunfar Silicon Ind assets under control.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 26.9% CN¥672.44 Million CN¥2.50 Billion CN¥1.40 Billion CN¥723.88 Million ▲ +5.3 pp
2024 21.5% CN¥523.38 Million CN¥2.43 Billion CN¥1.15 Billion CN¥630.51 Million ▼ -17.8 pp
2023 39.4% CN¥947.06 Million CN¥2.41 Billion CN¥1.51 Billion CN¥566.05 Million ▼ -6.6 pp
2022 46.0% CN¥1.06 Billion CN¥2.30 Billion CN¥1.73 Billion CN¥667.05 Million ▲ +15.6 pp
2021 30.4% CN¥481.95 Million CN¥1.58 Billion CN¥1.02 Billion CN¥535.75 Million ▼ -15.8 pp
2020 46.2% CN¥576.40 Million CN¥1.25 Billion CN¥749.12 Million CN¥172.72 Million ▼ -8.9 pp
2019 55.2% CN¥641.47 Million CN¥1.16 Billion CN¥723.11 Million CN¥81.63 Million ▼ -7.6 pp
2018 62.7% CN¥665.12 Million CN¥1.06 Billion CN¥740.59 Million CN¥75.48 Million ▼ -1.7 pp
2017 64.5% CN¥630.20 Million CN¥977.66 Million CN¥699.86 Million CN¥69.66 Million ▲ +29.1 pp
2016 35.3% CN¥191.07 Million CN¥540.65 Million CN¥270.41 Million CN¥79.33 Million ▲ +10.4 pp
2015 25.0% CN¥128.09 Million CN¥513.23 Million CN¥209.40 Million CN¥81.31 Million ▼ -8.7 pp
2014 33.7% CN¥143.76 Million CN¥427.01 Million CN¥199.96 Million CN¥56.21 Million ▲ +12.7 pp
2013 21.0% CN¥69.71 Million CN¥332.63 Million CN¥192.94 Million CN¥123.22 Million ▲ +21.9 pp
2012 -0.9% CN¥-2.43 Million CN¥267.58 Million CN¥134.05 Million CN¥136.48 Million —
pp = percentage points