Shanghai Sanyou Medical Co Ltd (688085) — Working Capital to Net Assets Ratio
Shanghai Sanyou Medical Co Ltd (688085) has a Working Capital to Net Assets ratio of 43.3% as of September 2025. Working capital of CN¥907.34 Million (current assets of CN¥1.13 Billion minus current liabilities of CN¥219.53 Million) is measured against net assets of CN¥2.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688085 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Sanyou Medical Co Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Shanghai Sanyou Medical Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 43.3%, reflecting working capital of CN¥907.34 Million against net assets of CN¥2.10 Billion CNY. For the complete balance sheet picture, see how large is Shanghai Sanyou Medical Co Ltd's balance sheet.
Annual Working Capital to Net Assets for Shanghai Sanyou Medical Co Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Sanyou Medical Co Ltd from 2016 to 2024, covering 9 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 financial resilience of Shanghai Sanyou Medical Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.5% | CN¥808.80 Million | CN¥2.05 Billion | CN¥1.03 Billion | CN¥224.84 Million | ▲ +2.7 pp |
| 2023 | 36.8% | CN¥751.85 Million | CN¥2.04 Billion | CN¥946.30 Million | CN¥194.45 Million | ▼ -2.4 pp |
| 2022 | 39.2% | CN¥749.37 Million | CN¥1.91 Billion | CN¥994.41 Million | CN¥245.05 Million | ▼ -13.6 pp |
| 2021 | 52.7% | CN¥915.68 Million | CN¥1.74 Billion | CN¥1.15 Billion | CN¥234.92 Million | ▼ -33.1 pp |
| 2020 | 85.8% | CN¥1.32 Billion | CN¥1.53 Billion | CN¥1.44 Billion | CN¥123.68 Million | ▲ +31.9 pp |
| 2019 | 53.9% | CN¥236.06 Million | CN¥437.81 Million | CN¥342.63 Million | CN¥106.57 Million | ▼ -12.5 pp |
| 2018 | 66.5% | CN¥226.13 Million | CN¥340.24 Million | CN¥266.39 Million | CN¥40.26 Million | ▼ -11.3 pp |
| 2017 | 77.8% | CN¥224.86 Million | CN¥289.06 Million | CN¥267.99 Million | CN¥43.13 Million | ▲ +0.7 pp |
| 2016 | 77.0% | CN¥121.87 Million | CN¥158.19 Million | CN¥138.19 Million | CN¥16.31 Million | — |