Sichuan Chemical Co Ltd Working Capital to Net Assets Ratio
Sichuan Chemical Co Ltd working capital to net assets ratio. Sichuan Chemical Co Ltd (000155) has a Working Capital to Net Assets ratio of 57.0% as of March 2026. Working capital of CN¥7.91 Billion (current assets of CN¥11.24 Billion minus current liabilities of CN¥3.34 Billion) is measured against net assets of CN¥13.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sichuan Chemical Co Ltd (1997–2025)
Working capital to net assets ratio of Sichuan Chemical Co Ltd from 1997 to 2025. This chart shows how Sichuan Chemical Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 57.0%, reflecting working capital of CN¥7.91 Billion against net assets of CN¥13.88 Billion CNY. See operational self-sufficiency of Sichuan Chemical Co Ltd to measure how many days the company can operate on defensive assets alone.
Sichuan Chemical Co Ltd Working Capital to Net Assets Ratio by Year (1997–2025)
Sichuan Chemical Co Ltd working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Chemical Co Ltd from 1997 to 2025, covering 29 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 how large is Sichuan Chemical Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.8% | CN¥6.54 Billion | CN¥13.13 Billion | CN¥10.61 Billion | CN¥4.07 Billion | ▲ +8.5 pp |
| 2024 | 41.3% | CN¥5.22 Billion | CN¥12.63 Billion | CN¥9.57 Billion | CN¥4.35 Billion | ▲ +14.9 pp |
| 2023 | 26.4% | CN¥2.65 Billion | CN¥10.05 Billion | CN¥7.18 Billion | CN¥4.53 Billion | ▲ +1.8 pp |
| 2022 | 24.6% | CN¥2.16 Billion | CN¥8.78 Billion | CN¥6.28 Billion | CN¥4.12 Billion | ▼ -1.9 pp |
| 2021 | 26.5% | CN¥1.95 Billion | CN¥7.35 Billion | CN¥6.18 Billion | CN¥4.23 Billion | ▲ +2.2 pp |
| 2020 | 24.3% | CN¥1.61 Billion | CN¥6.60 Billion | CN¥5.15 Billion | CN¥3.54 Billion | ▼ -20.8 pp |
| 2019 | 45.2% | CN¥1.91 Billion | CN¥4.22 Billion | CN¥2.83 Billion | CN¥920.50 Million | ▼ -16.3 pp |
| 2018 | 61.4% | CN¥2.33 Billion | CN¥3.79 Billion | CN¥3.58 Billion | CN¥1.26 Billion | ▲ +6.4 pp |
| 2017 | 55.0% | CN¥2.02 Billion | CN¥3.68 Billion | CN¥3.46 Billion | CN¥1.43 Billion | ▼ -27.5 pp |
| 2016 | 82.6% | CN¥3.40 Billion | CN¥4.12 Billion | CN¥3.95 Billion | CN¥543.85 Million | ▼ -37.2 pp |
| 2015 | 119.8% | CN¥-1.92 Billion | CN¥-1.60 Billion | CN¥344.62 Million | CN¥2.26 Billion | ▼ -59.4 pp |
| 2014 | 179.1% | CN¥-1.59 Billion | CN¥-888.05 Million | CN¥453.16 Million | CN¥2.04 Billion | ▲ +275.1 pp |
| 2013 | -95.9% | CN¥-705.80 Million | CN¥735.76 Million | CN¥1.02 Billion | CN¥1.72 Billion | ▼ -49.2 pp |
| 2012 | -46.7% | CN¥-683.91 Million | CN¥1.46 Billion | CN¥879.63 Million | CN¥1.56 Billion | ▼ -0.6 pp |
| 2011 | -46.2% | CN¥-684.82 Million | CN¥1.48 Billion | CN¥602.75 Million | CN¥1.29 Billion | ▼ -22.9 pp |
| 2010 | -23.2% | CN¥-395.79 Million | CN¥1.70 Billion | CN¥799.22 Million | CN¥1.20 Billion | ▼ -22.1 pp |
| 2009 | -1.1% | CN¥-21.59 Million | CN¥1.94 Billion | CN¥761.26 Million | CN¥782.85 Million | ▲ +3.9 pp |
| 2008 | -5.0% | CN¥-96.28 Million | CN¥1.92 Billion | CN¥691.10 Million | CN¥787.38 Million | ▼ -2.4 pp |
| 2007 | -2.6% | CN¥-47.89 Million | CN¥1.81 Billion | CN¥596.05 Million | CN¥643.95 Million | ▼ -11.7 pp |
| 2006 | 9.1% | CN¥161.17 Million | CN¥1.78 Billion | CN¥768.81 Million | CN¥607.64 Million | ▲ +8.5 pp |
| 2005 | 0.6% | CN¥9.49 Million | CN¥1.66 Billion | CN¥597.48 Million | CN¥587.99 Million | ▲ +2.2 pp |
| 2004 | -1.7% | CN¥-24.55 Million | CN¥1.47 Billion | CN¥674.04 Million | CN¥698.59 Million | ▼ -13.0 pp |
| 2003 | 11.3% | CN¥169.59 Million | CN¥1.49 Billion | CN¥554.86 Million | CN¥385.27 Million | ▼ -17.2 pp |
| 2002 | 28.6% | CN¥417.04 Million | CN¥1.46 Billion | CN¥787.58 Million | CN¥370.54 Million | ▼ -4.3 pp |
| 2001 | 32.8% | CN¥460.56 Million | CN¥1.40 Billion | CN¥1.02 Billion | CN¥561.35 Million | ▼ -3.2 pp |
| 2000 | 36.0% | CN¥491.43 Million | CN¥1.36 Billion | CN¥812.95 Million | CN¥321.51 Million | ▲ +12.9 pp |
| 1999 | 23.2% | CN¥128.10 Million | CN¥553.00 Million | CN¥421.03 Million | CN¥292.93 Million | ▼ -0.7 pp |
| 1998 | 23.9% | CN¥108.06 Million | CN¥452.40 Million | CN¥609.57 Million | CN¥501.51 Million | ▲ +5.1 pp |
| 1997 | 18.8% | CN¥95.14 Million | CN¥505.75 Million | CN¥390.87 Million | CN¥295.73 Million | — |