Sinopec Shanghai Petrochemical Company Limited (SGJH) — Working Capital to Net Assets Ratio
Sinopec Shanghai Petrochemical Company Limited (SGJH) has a Working Capital to Net Assets ratio of 1.3% as of March 2026. Working capital of €319.48 Million (current assets of €14.80 Billion minus current liabilities of €14.48 Billion) is measured against net assets of €24.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Sinopec Shanghai Petrochemical Company L to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sinopec Shanghai Petrochemical Company Limited Working Capital to Net Assets (2013–2025)
This chart shows how Sinopec Shanghai Petrochemical Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 1.3%, reflecting working capital of €319.48 Million against net assets of €24.63 Billion EUR. For the complete balance sheet picture, see Sinopec Shanghai Petrochemical Company L assets under control.
Annual Working Capital to Net Assets for Sinopec Shanghai Petrochemical Company Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sinopec Shanghai Petrochemical 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 financial resilience of Sinopec Shanghai Petrochemical Company L 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 | -2.9% | €-667.97 Million | €23.23 Billion | €14.85 Billion | €15.52 Billion | ▼ -20.2 pp |
| 2024 | 17.3% | €4.34 Billion | €25.14 Billion | €20.63 Billion | €16.29 Billion | ▲ +13.7 pp |
| 2023 | 3.5% | €882.22 Million | €24.94 Billion | €15.45 Billion | €14.57 Billion | ▼ -3.2 pp |
| 2022 | 6.7% | €1.77 Billion | €26.36 Billion | €15.77 Billion | €14.00 Billion | ▼ -10.2 pp |
| 2021 | 16.9% | €5.14 Billion | €30.38 Billion | €20.93 Billion | €15.80 Billion | ▲ +9.8 pp |
| 2020 | 7.1% | €2.07 Billion | €29.33 Billion | €17.30 Billion | €15.23 Billion | ▼ -15.7 pp |
| 2019 | 22.8% | €6.83 Billion | €29.99 Billion | €22.31 Billion | €15.48 Billion | ▼ -14.6 pp |
| 2018 | 37.4% | €11.39 Billion | €30.46 Billion | €25.30 Billion | €13.91 Billion | ▲ +6.0 pp |
| 2017 | 31.4% | €8.94 Billion | €28.52 Billion | €19.87 Billion | €10.92 Billion | ▲ +7.6 pp |
| 2016 | 23.7% | €5.93 Billion | €25.00 Billion | €14.88 Billion | €8.94 Billion | ▲ +21.7 pp |
| 2015 | 2.1% | €417.71 Million | €20.14 Billion | €8.14 Billion | €7.73 Billion | ▲ +19.7 pp |
| 2014 | -17.7% | €-2.97 Billion | €16.84 Billion | €9.51 Billion | €12.48 Billion | ▲ +1.9 pp |
| 2013 | -19.5% | €-3.53 Billion | €18.09 Billion | €14.49 Billion | €18.02 Billion | — |