Semiconductor Manufacturing Intl Co (688981) — Working Capital to Net Assets Ratio

Latest as of December 2025: 25.2%

Semiconductor Manufacturing Intl Co (688981) has a Working Capital to Net Assets ratio of 25.2% as of December 2025. Working capital of CN¥8.81 Billion (current assets of CN¥15.63 Billion minus current liabilities of CN¥6.82 Billion) is measured against net assets of CN¥35.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688981 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

25.2%
Working Capital / Net Assets

Working Capital

CN¥8.81 Billion
CNY

Current Assets

CN¥15.63 Billion
CNY

Current Liabilities

CN¥6.82 Billion
CNY

Semiconductor Manufacturing Intl Co Working Capital to Net Assets (2001–2025)

This chart shows how Semiconductor Manufacturing Intl Co's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 25.2%, reflecting working capital of CN¥8.81 Billion against net assets of CN¥35.02 Billion CNY. See Semiconductor Manufacturing Intl Co defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Semiconductor Manufacturing Intl Co (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Semiconductor Manufacturing Intl Co from 2001 to 2025, covering 25 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 688981 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.2% CN¥8.81 Billion CN¥35.02 Billion CN¥15.63 Billion CN¥6.82 Billion ▲ +6.2 pp
2024 18.9% CN¥6.02 Billion CN¥31.87 Billion CN¥14.78 Billion CN¥8.76 Billion ▼ -0.7 pp
2023 19.6% CN¥6.03 Billion CN¥30.85 Billion CN¥13.64 Billion CN¥7.60 Billion ▼ -13.5 pp
2022 33.0% CN¥9.57 Billion CN¥28.96 Billion CN¥16.59 Billion CN¥7.02 Billion ▼ -9.3 pp
2021 42.3% CN¥10.76 Billion CN¥25.44 Billion CN¥15.22 Billion CN¥4.45 Billion ▼ -9.7 pp
2020 52.0% CN¥11.28 Billion CN¥21.68 Billion CN¥15.17 Billion CN¥3.89 Billion ▲ +16.0 pp
2019 36.0% CN¥3.67 Billion CN¥10.20 Billion CN¥6.87 Billion CN¥3.21 Billion ▼ -0.9 pp
2018 36.9% CN¥3.29 Billion CN¥8.92 Billion CN¥6.15 Billion CN¥2.86 Billion ▲ +3.2 pp
2017 33.7% CN¥2.26 Billion CN¥6.72 Billion CN¥4.17 Billion CN¥1.91 Billion ▲ +2.1 pp
2016 31.5% CN¥1.70 Billion CN¥5.40 Billion CN¥3.68 Billion CN¥1.98 Billion ▲ +11.9 pp
2015 19.6% CN¥822.86 Million CN¥4.19 Billion CN¥2.59 Billion CN¥1.77 Billion ▼ -15.1 pp
2014 34.7% CN¥1.15 Billion CN¥3.31 Billion CN¥2.30 Billion CN¥1.15 Billion ▲ +10.6 pp
2013 24.1% CN¥624.70 Million CN¥2.59 Billion CN¥1.56 Billion CN¥938.54 Million ▲ +17.0 pp
2012 7.1% CN¥161.90 Million CN¥2.28 Billion CN¥1.27 Billion CN¥1.11 Billion ▲ +24.5 pp
2011 -17.4% CN¥-389.81 Million CN¥2.25 Billion CN¥861.51 Million CN¥1.25 Billion ▼ -7.0 pp
2010 -10.3% CN¥-223.88 Million CN¥2.17 Billion CN¥1.18 Billion CN¥1.40 Billion ▼ -3.5 pp
2009 -6.8% CN¥-124.46 Million CN¥1.83 Billion CN¥907.06 Million CN¥1.03 Billion ▼ -7.8 pp
2008 1.0% CN¥27.09 Million CN¥2.79 Billion CN¥926.86 Million CN¥899.77 Million ▼ -3.8 pp
2007 4.8% CN¥145.11 Million CN¥3.05 Billion CN¥1.08 Billion CN¥930.19 Million ▼ -7.5 pp
2006 12.2% CN¥372.30 Million CN¥3.05 Billion CN¥1.05 Billion CN¥677.36 Million ▲ +7.3 pp
2005 4.9% CN¥151.43 Million CN¥3.07 Billion CN¥1.05 Billion CN¥896.04 Million ▼ -2.3 pp
2004 7.2% CN¥225.09 Million CN¥3.11 Billion CN¥955.42 Million CN¥730.33 Million ▼ -16.7 pp
2003 23.9% CN¥355.45 Million CN¥1.49 Billion CN¥680.88 Million CN¥325.43 Million ▲ +33.0 pp
2002 -9.0% CN¥-78.59 Million CN¥870.99 Million CN¥185.07 Million CN¥263.66 Million ▼ -6.3 pp
2001 -2.7% CN¥-13.87 Million CN¥513.99 Million CN¥235.20 Million CN¥249.07 Million
pp = percentage points