Suzhou Iron Technology Co. Ltd. A (688329) — Working Capital to Net Assets Ratio

Latest as of March 2026: 26.7%

Suzhou Iron Technology Co. Ltd. A (688329) has a Working Capital to Net Assets ratio of 26.7% as of March 2026. Working capital of CN¥205.78 Million (current assets of CN¥717.65 Million minus current liabilities of CN¥511.87 Million) is measured against net assets of CN¥771.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Suzhou Iron Technology Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

26.7%
Working Capital / Net Assets

Working Capital

CN¥205.78 Million
CNY

Current Assets

CN¥717.65 Million
CNY

Current Liabilities

CN¥511.87 Million
CNY

Suzhou Iron Technology Co. Ltd. A Working Capital to Net Assets (2016–2025)

This chart shows how Suzhou Iron Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 26.7%, reflecting working capital of CN¥205.78 Million against net assets of CN¥771.79 Million CNY. See Suzhou Iron Technology Co. Ltd. A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Suzhou Iron Technology Co. Ltd. A (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Iron Technology Co. Ltd. A from 2016 to 2025, covering 10 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 live market cap and the full company profile, see 688329 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.1% CN¥216.99 Million CN¥800.54 Million CN¥750.37 Million CN¥533.39 Million ▲ +3.8 pp
2024 23.3% CN¥178.81 Million CN¥768.81 Million CN¥755.73 Million CN¥576.92 Million ▼ -2.6 pp
2023 25.9% CN¥208.05 Million CN¥804.07 Million CN¥799.43 Million CN¥591.38 Million ▼ -19.8 pp
2022 45.7% CN¥388.23 Million CN¥849.15 Million CN¥839.84 Million CN¥451.61 Million ▼ -0.5 pp
2021 46.2% CN¥373.13 Million CN¥807.14 Million CN¥695.83 Million CN¥322.71 Million ▲ +7.9 pp
2020 38.3% CN¥176.02 Million CN¥459.49 Million CN¥456.55 Million CN¥280.53 Million ▼ -3.8 pp
2019 42.1% CN¥175.67 Million CN¥417.67 Million CN¥323.99 Million CN¥148.33 Million ▲ +10.2 pp
2018 31.8% CN¥115.95 Million CN¥364.24 Million CN¥278.75 Million CN¥162.80 Million ▼ -9.1 pp
2017 41.0% CN¥132.58 Million CN¥323.74 Million CN¥189.60 Million CN¥57.02 Million ▲ +33.9 pp
2016 7.1% CN¥12.38 Million CN¥175.50 Million CN¥148.53 Million CN¥136.15 Million
pp = percentage points