Shaanxi Sirui Advanced Materials Co. Ltd. A Working Capital to Net Assets Ratio
Shaanxi Sirui Advanced Materials Co. Ltd. A working capital to net assets ratio. Shaanxi Sirui Advanced Materials Co. Ltd. A (688102) has a Working Capital to Net Assets ratio of 36.4% as of June 2026. Working capital of CN¥765.56 Million (current assets of CN¥1.84 Billion minus current liabilities of CN¥1.07 Billion) is measured against net assets of CN¥2.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shaanxi Sirui Advanced Materials Co. Ltd. A (2019–2025)
Working capital to net assets ratio of Shaanxi Sirui Advanced Materials Co. Ltd. A from 2019 to 2025. This chart shows how Shaanxi Sirui Advanced Materials Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 36.4%, reflecting working capital of CN¥765.56 Million against net assets of CN¥2.10 Billion CNY. See 688102 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Shaanxi Sirui Advanced Materials Co. Ltd. A Working Capital to Net Assets Ratio by Year (2019–2025)
Shaanxi Sirui Advanced Materials Co. Ltd. A working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shaanxi Sirui Advanced Materials Co. Ltd. A from 2019 to 2025, covering 7 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 688102 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.1% | CN¥690.48 Million | CN¥1.97 Billion | CN¥1.52 Billion | CN¥833.34 Million | ▲ +8.5 pp |
| 2024 | 26.6% | CN¥308.84 Million | CN¥1.16 Billion | CN¥808.50 Million | CN¥499.66 Million | ▼ -0.2 pp |
| 2023 | 26.8% | CN¥292.10 Million | CN¥1.09 Billion | CN¥716.43 Million | CN¥424.33 Million | ▼ -16.3 pp |
| 2022 | 43.1% | CN¥435.73 Million | CN¥1.01 Billion | CN¥698.42 Million | CN¥262.69 Million | ▲ +13.4 pp |
| 2021 | 29.7% | CN¥174.30 Million | CN¥587.22 Million | CN¥612.63 Million | CN¥438.33 Million | ▼ -2.0 pp |
| 2020 | 31.7% | CN¥166.03 Million | CN¥523.80 Million | CN¥578.12 Million | CN¥412.09 Million | ▼ -0.8 pp |
| 2019 | 32.5% | CN¥103.78 Million | CN¥319.38 Million | CN¥387.81 Million | CN¥284.03 Million | — |