Sinopec Shanghai Petrochemical Company Limited (SGJH) — Working Capital to Net Assets Ratio

Latest as of March 2026: 1.3%

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 how financially flexible is Sinopec Shanghai Petrochemical Company L to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

1.3%
Working Capital / Net Assets

Working Capital

€319.48 Million
EUR

Current Assets

€14.80 Billion
EUR

Current Liabilities

€14.48 Billion
EUR

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. See how many days can Sinopec Shanghai Petrochemical Company L fund operations to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see how much is Sinopec Shanghai Petrochemical Company L worth.

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
pp = percentage points