Shengli Oil & Gas Pipe Holdings Limited Working Capital to Net Assets Ratio

Latest as of December 2025: -5.5%

Shengli Oil & Gas Pipe Holdings Limited working capital to net assets ratio. Shengli Oil & Gas Pipe Holdings Limited (GSG) has a Working Capital to Net Assets ratio of -5.5% as of December 2025. Working capital of €-20.68 Million (current assets of €520.04 Million minus current liabilities of €540.72 Million) is measured against net assets of €378.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shengli Oil & Gas Pipe Holdings Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-5.5%
Working Capital / Net Assets

Working Capital

€-20.68 Million
EUR

Current Assets

€520.04 Million
EUR

Current Liabilities

€540.72 Million
EUR

Working Capital to Net Assets Ratio of Shengli Oil & Gas Pipe Holdings Limited (2013–2025)

Working capital to net assets ratio of Shengli Oil & Gas Pipe Holdings Limited from 2013 to 2025. This chart shows how Shengli Oil & Gas Pipe Holdings Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -5.5%, reflecting working capital of €-20.68 Million against net assets of €378.99 Million EUR. See GSG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shengli Oil & Gas Pipe Holdings Limited Working Capital to Net Assets Ratio by Year (2013–2025)

Shengli Oil & Gas Pipe Holdings Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shengli Oil & Gas Pipe Holdings Limited from 2013 to 2025, covering 13 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 Shengli Oil & Gas Pipe Holdings Limited assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -5.5% €-20.68 Million €378.99 Million €520.04 Million €540.72 Million ▼ -1.9 pp
2024 -3.6% €-15.36 Million €427.33 Million €514.76 Million €530.12 Million ▼ -7.3 pp
2023 3.7% €18.87 Million €503.43 Million €504.22 Million €485.36 Million ▲ +7.6 pp
2022 -3.8% €-22.92 Million €602.59 Million €527.31 Million €550.23 Million ▲ +40.7 pp
2021 -44.5% €-279.04 Million €627.47 Million €1.01 Billion €1.29 Billion ▼ -4.9 pp
2020 -39.5% €-339.06 Million €857.76 Million €1.04 Billion €1.38 Billion ▼ -35.8 pp
2019 -3.7% €-46.01 Million €1.24 Billion €1.11 Billion €1.16 Billion ▲ +11.0 pp
2018 -14.7% €-208.38 Million €1.42 Billion €1.02 Billion €1.22 Billion ▲ +4.5 pp
2017 -19.1% €-279.57 Million €1.46 Billion €969.85 Million €1.25 Billion ▼ -44.5 pp
2016 25.4% €449.44 Million €1.77 Billion €1.93 Billion €1.48 Billion ▼ -0.3 pp
2015 25.7% €478.38 Million €1.86 Billion €2.00 Billion €1.52 Billion ▼ -15.7 pp
2014 41.4% €907.13 Million €2.19 Billion €2.43 Billion €1.52 Billion ▲ +14.2 pp
2013 27.2% €637.26 Million €2.34 Billion €2.54 Billion €1.90 Billion —
pp = percentage points