Suzhou Shihua New Material Technology Co Ltd Working Capital to Net Assets Ratio
Suzhou Shihua New Material Technology Co Ltd working capital to net assets ratio. Suzhou Shihua New Material Technology Co Ltd (688093) has a Working Capital to Net Assets ratio of 48.5% as of March 2026. Working capital of CN¥1.39 Billion (current assets of CN¥1.51 Billion minus current liabilities of CN¥115.53 Million) is measured against net assets of CN¥2.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Suzhou Shihua New Material Technology Co to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Suzhou Shihua New Material Technology Co Ltd (2017–2025)
Working capital to net assets ratio of Suzhou Shihua New Material Technology Co Ltd from 2017 to 2025. This chart shows how Suzhou Shihua New Material Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 48.5%, reflecting working capital of CN¥1.39 Billion against net assets of CN¥2.87 Billion CNY. See Suzhou Shihua New Material Technology Co defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Suzhou Shihua New Material Technology Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Suzhou Shihua New Material Technology Co Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Shihua New Material Technology Co Ltd from 2017 to 2025, 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. For the complete balance sheet picture, see Suzhou Shihua New Material Technology Co balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.0% | CN¥1.34 Billion | CN¥2.79 Billion | CN¥1.50 Billion | CN¥163.21 Million | ▲ +15.4 pp |
| 2024 | 32.7% | CN¥639.87 Million | CN¥1.96 Billion | CN¥809.41 Million | CN¥169.54 Million | ▼ -6.6 pp |
| 2023 | 39.3% | CN¥743.38 Million | CN¥1.89 Billion | CN¥936.49 Million | CN¥193.11 Million | ▲ +1.9 pp |
| 2022 | 37.4% | CN¥529.13 Million | CN¥1.41 Billion | CN¥585.87 Million | CN¥56.74 Million | ▲ +11.8 pp |
| 2021 | 25.6% | CN¥319.17 Million | CN¥1.25 Billion | CN¥409.98 Million | CN¥90.81 Million | ▼ -29.4 pp |
| 2020 | 55.0% | CN¥600.52 Million | CN¥1.09 Billion | CN¥686.53 Million | CN¥86.01 Million | ▲ +13.5 pp |
| 2019 | 41.5% | CN¥114.47 Million | CN¥275.60 Million | CN¥206.47 Million | CN¥91.99 Million | ▼ -14.1 pp |
| 2018 | 55.6% | CN¥118.56 Million | CN¥213.16 Million | CN¥173.01 Million | CN¥54.45 Million | ▲ +12.6 pp |
| 2017 | 43.0% | CN¥54.95 Million | CN¥127.68 Million | CN¥150.32 Million | CN¥95.37 Million | — |