Shenyang Machine Tool Co Ltd Working Capital to Net Assets Ratio
Shenyang Machine Tool Co Ltd working capital to net assets ratio. Shenyang Machine Tool Co Ltd (000410) has a Working Capital to Net Assets ratio of 58.1% as of June 2026. Working capital of CN¥2.51 Billion (current assets of CN¥7.18 Billion minus current liabilities of CN¥4.67 Billion) is measured against net assets of CN¥4.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shenyang Machine Tool Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shenyang Machine Tool Co Ltd (1995–2025)
Working capital to net assets ratio of Shenyang Machine Tool Co Ltd from 1995 to 2025. This chart shows how Shenyang Machine Tool Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 58.1%, reflecting working capital of CN¥2.51 Billion against net assets of CN¥4.32 Billion CNY. See Shenyang Machine Tool Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Shenyang Machine Tool Co Ltd Working Capital to Net Assets Ratio by Year (1995–2025)
Shenyang Machine Tool Co Ltd working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenyang Machine Tool Co Ltd from 1995 to 2025, covering 31 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 000410 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.1% | CN¥2.56 Billion | CN¥4.32 Billion | CN¥6.87 Billion | CN¥4.32 Billion | ▲ +62.5 pp |
| 2024 | -3.3% | CN¥-33.44 Million | CN¥1.00 Billion | CN¥1.87 Billion | CN¥1.90 Billion | ▼ -22.8 pp |
| 2023 | 19.5% | CN¥192.54 Million | CN¥988.05 Million | CN¥1.76 Billion | CN¥1.57 Billion | ▼ -32.1 pp |
| 2022 | 51.6% | CN¥502.76 Million | CN¥973.75 Million | CN¥2.22 Billion | CN¥1.72 Billion | ▼ -73.5 pp |
| 2021 | 125.2% | CN¥-722.20 Million | CN¥-576.96 Million | CN¥1.60 Billion | CN¥2.32 Billion | ▲ +216.8 pp |
| 2020 | -91.6% | CN¥-318.08 Million | CN¥347.22 Million | CN¥2.98 Billion | CN¥3.30 Billion | ▼ -126.7 pp |
| 2019 | 35.1% | CN¥385.09 Million | CN¥1.10 Billion | CN¥4.43 Billion | CN¥4.05 Billion | ▲ +1715.1 pp |
| 2018 | -1679.9% | CN¥-2.52 Billion | CN¥150.16 Million | CN¥15.48 Billion | CN¥18.00 Billion | ▼ -1501.8 pp |
| 2017 | -178.1% | CN¥-1.82 Billion | CN¥1.02 Billion | CN¥17.08 Billion | CN¥18.90 Billion | ▼ -415.9 pp |
| 2016 | 237.7% | CN¥1.96 Billion | CN¥824.03 Million | CN¥20.18 Billion | CN¥18.22 Billion | ▲ +38.1 pp |
| 2015 | 199.7% | CN¥4.51 Billion | CN¥2.26 Billion | CN¥18.60 Billion | CN¥14.09 Billion | ▲ +124.9 pp |
| 2014 | 74.8% | CN¥2.05 Billion | CN¥2.74 Billion | CN¥16.83 Billion | CN¥14.78 Billion | ▲ +81.0 pp |
| 2013 | -6.2% | CN¥-168.16 Million | CN¥2.72 Billion | CN¥13.09 Billion | CN¥13.26 Billion | ▲ +49.9 pp |
| 2012 | -56.0% | CN¥-916.25 Million | CN¥1.64 Billion | CN¥10.18 Billion | CN¥11.09 Billion | ▼ -10.6 pp |
| 2011 | -45.4% | CN¥-739.13 Million | CN¥1.63 Billion | CN¥9.66 Billion | CN¥10.40 Billion | ▼ -45.4 pp |
| 2010 | 0.0% | CN¥-104.81K | CN¥1.55 Billion | CN¥8.02 Billion | CN¥8.02 Billion | ▼ -10.1 pp |
| 2009 | 10.1% | CN¥142.74 Million | CN¥1.42 Billion | CN¥6.65 Billion | CN¥6.50 Billion | ▲ +58.2 pp |
| 2008 | -48.1% | CN¥-666.61 Million | CN¥1.39 Billion | CN¥7.23 Billion | CN¥7.90 Billion | ▼ -57.7 pp |
| 2007 | 9.6% | CN¥129.17 Million | CN¥1.35 Billion | CN¥6.04 Billion | CN¥5.91 Billion | ▲ +25.0 pp |
| 2006 | -15.4% | CN¥-191.60 Million | CN¥1.24 Billion | CN¥3.95 Billion | CN¥4.14 Billion | ▼ -51.1 pp |
| 2005 | 35.7% | CN¥394.91 Million | CN¥1.11 Billion | CN¥3.92 Billion | CN¥3.52 Billion | ▲ +49.8 pp |
| 2004 | -14.1% | CN¥-125.29 Million | CN¥889.96 Million | CN¥3.04 Billion | CN¥3.17 Billion | ▲ +63.7 pp |
| 2003 | -77.7% | CN¥-647.37 Million | CN¥832.82 Million | CN¥2.50 Billion | CN¥3.14 Billion | ▼ -15.6 pp |
| 2002 | -62.1% | CN¥-510.53 Million | CN¥821.90 Million | CN¥2.25 Billion | CN¥2.76 Billion | ▼ -31.3 pp |
| 2001 | -30.8% | CN¥-288.53 Million | CN¥937.49 Million | CN¥1.99 Billion | CN¥2.28 Billion | ▼ -52.9 pp |
| 2000 | 22.1% | CN¥210.08 Million | CN¥948.51 Million | CN¥1.06 Billion | CN¥844.92 Million | ▼ -18.2 pp |
| 1999 | 40.3% | CN¥390.22 Million | CN¥968.20 Million | CN¥1.55 Billion | CN¥1.16 Billion | ▼ -3.4 pp |
| 1998 | 43.7% | CN¥443.06 Million | CN¥1.01 Billion | CN¥1.36 Billion | CN¥913.20 Million | ▲ +3.2 pp |
| 1997 | 40.5% | CN¥287.55 Million | CN¥709.50 Million | CN¥895.17 Million | CN¥607.61 Million | ▼ -8.7 pp |
| 1996 | 49.3% | CN¥327.83 Million | CN¥665.41 Million | CN¥866.83 Million | CN¥539.00 Million | ▲ +30.2 pp |
| 1995 | 19.0% | CN¥73.01 Million | CN¥383.90 Million | CN¥630.08 Million | CN¥557.07 Million | — |