Siglent Technologies Co Ltd (688112) — Working Capital to Net Assets Ratio
Siglent Technologies Co Ltd (688112) has a Working Capital to Net Assets ratio of 94.0% as of September 2025. Working capital of CN¥1.48 Billion (current assets of CN¥1.58 Billion minus current liabilities of CN¥97.58 Million) is measured against net assets of CN¥1.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Siglent Technologies Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Siglent Technologies Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Siglent Technologies Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 94.0%, reflecting working capital of CN¥1.48 Billion against net assets of CN¥1.57 Billion CNY. For the complete balance sheet picture, see balance sheet size of Siglent Technologies Co Ltd.
Annual Working Capital to Net Assets for Siglent Technologies Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Siglent Technologies Co Ltd from 2017 to 2024, covering 8 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. Read Siglent Technologies Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 95.0% | CN¥1.46 Billion | CN¥1.53 Billion | CN¥1.56 Billion | CN¥105.37 Million | ▼ -2.0 pp |
| 2023 | 97.0% | CN¥1.51 Billion | CN¥1.56 Billion | CN¥1.60 Billion | CN¥87.10 Million | ▼ -0.6 pp |
| 2022 | 97.5% | CN¥1.45 Billion | CN¥1.49 Billion | CN¥1.54 Billion | CN¥93.07 Million | ▼ -1.5 pp |
| 2021 | 99.0% | CN¥1.38 Billion | CN¥1.39 Billion | CN¥1.45 Billion | CN¥68.10 Million | ▲ +3.1 pp |
| 2020 | 95.9% | CN¥153.63 Million | CN¥160.22 Million | CN¥204.91 Million | CN¥51.28 Million | ▲ +3.5 pp |
| 2019 | 92.4% | CN¥99.08 Million | CN¥107.24 Million | CN¥141.75 Million | CN¥42.67 Million | ▲ +1.6 pp |
| 2018 | 90.8% | CN¥65.14 Million | CN¥71.76 Million | CN¥101.35 Million | CN¥36.20 Million | ▼ -3.2 pp |
| 2017 | 93.9% | CN¥40.01 Million | CN¥42.60 Million | CN¥73.93 Million | CN¥33.91 Million | — |