Guangzhou Sanfu New Materials Technology Co. Ltd. A Working Capital to Net Assets Ratio
Guangzhou Sanfu New Materials Technology Co. Ltd. A working capital to net assets ratio. Guangzhou Sanfu New Materials Technology Co. Ltd. A (688359) has a Working Capital to Net Assets ratio of 35.9% as of September 2025. Working capital of CN¥273.21 Million (current assets of CN¥729.93 Million minus current liabilities of CN¥456.72 Million) is measured against net assets of CN¥761.38 Million. 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 Guangzhou Sanfu New Materials Technology Co. Ltd. A (2013–2024)
Working capital to net assets ratio of Guangzhou Sanfu New Materials Technology Co. Ltd. A from 2013 to 2024. This chart shows how Guangzhou Sanfu New Materials Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 35.9%, reflecting working capital of CN¥273.21 Million against net assets of CN¥761.38 Million CNY. See defensive interval ratio of Guangzhou Sanfu New Materials Technology to measure how many days the company can operate on defensive assets alone.
Guangzhou Sanfu New Materials Technology Co. Ltd. A Working Capital to Net Assets Ratio by Year (2013–2024)
Guangzhou Sanfu New Materials Technology Co. Ltd. A working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangzhou Sanfu New Materials Technology Co. Ltd. A from 2013 to 2024, covering 12 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 Guangzhou Sanfu New Materials Technology assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.7% | CN¥133.64 Million | CN¥645.70 Million | CN¥654.25 Million | CN¥520.61 Million | ▲ +1.0 pp |
| 2023 | 19.7% | CN¥120.09 Million | CN¥608.21 Million | CN¥543.12 Million | CN¥423.03 Million | ▼ -25.8 pp |
| 2022 | 45.5% | CN¥216.64 Million | CN¥475.76 Million | CN¥409.34 Million | CN¥192.70 Million | ▼ -28.6 pp |
| 2021 | 74.1% | CN¥421.23 Million | CN¥568.52 Million | CN¥486.74 Million | CN¥65.51 Million | ▲ +7.0 pp |
| 2020 | 67.1% | CN¥202.21 Million | CN¥301.20 Million | CN¥254.76 Million | CN¥52.56 Million | ▼ -7.7 pp |
| 2019 | 74.9% | CN¥183.97 Million | CN¥245.75 Million | CN¥216.24 Million | CN¥32.27 Million | ▲ +7.8 pp |
| 2018 | 67.0% | CN¥125.88 Million | CN¥187.84 Million | CN¥151.66 Million | CN¥25.77 Million | ▲ +9.3 pp |
| 2017 | 57.7% | CN¥88.69 Million | CN¥153.60 Million | CN¥136.91 Million | CN¥48.21 Million | ▲ +44.0 pp |
| 2016 | 13.8% | CN¥11.98 Million | CN¥86.90 Million | CN¥69.63 Million | CN¥57.66 Million | ▲ +27.6 pp |
| 2015 | -13.8% | CN¥-9.46 Million | CN¥68.61 Million | CN¥40.45 Million | CN¥49.91 Million | ▼ -22.6 pp |
| 2014 | 8.9% | CN¥5.25 Million | CN¥59.30 Million | CN¥50.82 Million | CN¥45.57 Million | ▼ -22.1 pp |
| 2013 | 31.0% | CN¥18.42 Million | CN¥59.50 Million | CN¥51.57 Million | CN¥33.14 Million | — |