Shandong Molong Petroleum Machinery Company Limited (PXI) — Working Capital to Net Assets Ratio
Shandong Molong Petroleum Machinery Company Limited (PXI) has a Working Capital to Net Assets ratio of -28.7% as of June 2025. Working capital of €-144.48 Million (current assets of €1.67 Billion minus current liabilities of €1.81 Billion) is measured against net assets of €504.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Shandong Molong Petroleum Machinery Comp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shandong Molong Petroleum Machinery Company Limited Working Capital to Net Assets (2013–2025)
This chart shows how Shandong Molong Petroleum Machinery Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at -28.7%, reflecting working capital of €-144.48 Million against net assets of €504.15 Million EUR. For the complete balance sheet picture, see PXI current and non-current assets.
Annual Working Capital to Net Assets for Shandong Molong Petroleum Machinery Company Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Molong Petroleum Machinery Company 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. Check Shandong Molong Petroleum Machinery Comp liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.1% | €20.51 Million | €497.55 Million | €2.14 Billion | €2.12 Billion | ▲ +0.4 pp |
| 2024 | 3.8% | €18.50 Million | €491.89 Million | €1.94 Billion | €1.92 Billion | ▲ +451.8 pp |
| 2023 | -448.1% | €-1.50 Billion | €334.70 Million | €923.41 Million | €2.42 Billion | ▼ -302.5 pp |
| 2022 | -145.5% | €-1.32 Billion | €910.35 Million | €1.65 Billion | €2.97 Billion | ▼ -60.0 pp |
| 2021 | -85.6% | €-1.16 Billion | €1.36 Billion | €1.85 Billion | €3.01 Billion | ▼ -30.9 pp |
| 2020 | -54.7% | €-985.42 Million | €1.80 Billion | €2.24 Billion | €3.22 Billion | ▲ +24.2 pp |
| 2019 | -78.9% | €-1.41 Billion | €1.79 Billion | €2.46 Billion | €3.87 Billion | ▼ -28.0 pp |
| 2018 | -50.9% | €-1.02 Billion | €2.01 Billion | €3.12 Billion | €4.14 Billion | ▼ -3.9 pp |
| 2017 | -46.9% | €-906.70 Million | €1.93 Billion | €2.63 Billion | €3.53 Billion | ▲ +37.0 pp |
| 2016 | -84.0% | €-1.58 Billion | €1.89 Billion | €2.14 Billion | €3.73 Billion | ▼ -37.4 pp |
| 2015 | -46.6% | €-1.18 Billion | €2.54 Billion | €2.12 Billion | €3.30 Billion | ▼ -35.3 pp |
| 2014 | -11.2% | €-308.91 Million | €2.75 Billion | €2.47 Billion | €2.78 Billion | ▼ -12.6 pp |
| 2013 | 1.4% | €37.05 Million | €2.74 Billion | €2.58 Billion | €2.55 Billion | — |