Shaanxi Ligeance Mineral Resources Co Ltd (000697) — Working Capital to Net Assets Ratio
Shaanxi Ligeance Mineral Resources Co Ltd (000697) has a Working Capital to Net Assets ratio of 50.7% as of March 2026. Working capital of CN¥1.71 Billion (current assets of CN¥2.70 Billion minus current liabilities of CN¥991.64 Million) is measured against net assets of CN¥3.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Shaanxi Ligeance Mineral Resources Co Lt's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shaanxi Ligeance Mineral Resources Co Ltd Working Capital to Net Assets (1993–2025)
This chart shows how Shaanxi Ligeance Mineral Resources Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 50.7%, reflecting working capital of CN¥1.71 Billion against net assets of CN¥3.37 Billion CNY. Explore how much does Shaanxi Ligeance Mineral Resources Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Shaanxi Ligeance Mineral Resources Co Ltd (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shaanxi Ligeance Mineral Resources Co Ltd from 1993 to 2025, covering 33 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. Explore Shaanxi Ligeance Mineral Resources Co Lt strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.3% | CN¥1.67 Billion | CN¥3.39 Billion | CN¥2.74 Billion | CN¥1.07 Billion | ▲ +1013.1 pp |
| 2024 | -963.8% | CN¥-858.27 Million | CN¥89.05 Million | CN¥1.28 Billion | CN¥2.14 Billion | ▼ -804.9 pp |
| 2023 | -158.9% | CN¥-663.43 Million | CN¥417.48 Million | CN¥1.71 Billion | CN¥2.37 Billion | ▼ -679.8 pp |
| 2022 | 520.9% | CN¥-2.09 Billion | CN¥-401.03 Million | CN¥769.83 Million | CN¥2.86 Billion | ▲ +869.3 pp |
| 2021 | -348.4% | CN¥-1.46 Billion | CN¥419.79 Million | CN¥813.20 Million | CN¥2.28 Billion | ▼ -235.5 pp |
| 2020 | -112.9% | CN¥-1.15 Billion | CN¥1.02 Billion | CN¥703.92 Million | CN¥1.85 Billion | ▼ -51.6 pp |
| 2019 | -61.3% | CN¥-928.59 Million | CN¥1.52 Billion | CN¥909.91 Million | CN¥1.84 Billion | ▼ -40.4 pp |
| 2018 | -20.9% | CN¥-642.00 Million | CN¥3.07 Billion | CN¥1.12 Billion | CN¥1.76 Billion | ▲ +105.5 pp |
| 2017 | -126.4% | CN¥-1.96 Billion | CN¥1.55 Billion | CN¥1.54 Billion | CN¥3.51 Billion | ▼ -166.4 pp |
| 2016 | 40.1% | CN¥594.25 Million | CN¥1.48 Billion | CN¥721.99 Million | CN¥127.75 Million | ▼ -8.8 pp |
| 2015 | 48.8% | CN¥739.59 Million | CN¥1.51 Billion | CN¥907.91 Million | CN¥168.32 Million | ▼ -13.1 pp |
| 2014 | 62.0% | CN¥883.08 Million | CN¥1.43 Billion | CN¥1.03 Billion | CN¥148.04 Million | ▲ +28.9 pp |
| 2013 | 33.1% | CN¥188.87 Million | CN¥571.12 Million | CN¥343.42 Million | CN¥154.55 Million | ▲ +7.4 pp |
| 2012 | 25.7% | CN¥127.57 Million | CN¥497.06 Million | CN¥230.09 Million | CN¥102.52 Million | ▼ -4.2 pp |
| 2011 | 29.9% | CN¥82.18 Million | CN¥275.11 Million | CN¥419.19 Million | CN¥337.00 Million | ▼ -5.5 pp |
| 2010 | 35.3% | CN¥115.29 Million | CN¥326.17 Million | CN¥519.18 Million | CN¥403.89 Million | ▼ -2.9 pp |
| 2009 | 38.2% | CN¥156.23 Million | CN¥408.54 Million | CN¥552.81 Million | CN¥396.59 Million | ▲ +13.3 pp |
| 2008 | 25.0% | CN¥102.42 Million | CN¥409.86 Million | CN¥470.43 Million | CN¥368.01 Million | ▼ -3.3 pp |
| 2007 | 28.3% | CN¥134.36 Million | CN¥474.55 Million | CN¥647.02 Million | CN¥512.66 Million | ▼ -9.3 pp |
| 2006 | 37.7% | CN¥199.55 Million | CN¥530.01 Million | CN¥797.43 Million | CN¥597.88 Million | ▼ -1.9 pp |
| 2005 | 39.5% | CN¥225.07 Million | CN¥569.16 Million | CN¥818.38 Million | CN¥593.30 Million | ▼ -3.8 pp |
| 2004 | 43.4% | CN¥330.00 Million | CN¥760.88 Million | CN¥881.14 Million | CN¥551.14 Million | ▲ +0.4 pp |
| 2003 | 43.0% | CN¥341.61 Million | CN¥794.19 Million | CN¥850.73 Million | CN¥509.12 Million | ▼ -3.1 pp |
| 2002 | 46.1% | CN¥352.50 Million | CN¥763.87 Million | CN¥734.72 Million | CN¥382.23 Million | ▼ -1.8 pp |
| 2001 | 48.0% | CN¥363.51 Million | CN¥757.42 Million | CN¥661.58 Million | CN¥298.07 Million | ▼ -19.0 pp |
| 2000 | 67.0% | CN¥533.83 Million | CN¥796.84 Million | CN¥963.61 Million | CN¥429.78 Million | ▼ -10.7 pp |
| 1999 | 77.7% | CN¥573.49 Million | CN¥738.32 Million | CN¥866.13 Million | CN¥292.64 Million | ▼ -2.7 pp |
| 1998 | 80.3% | CN¥377.48 Million | CN¥469.85 Million | CN¥783.91 Million | CN¥406.43 Million | ▲ +14.2 pp |
| 1997 | 66.2% | CN¥209.63 Million | CN¥316.82 Million | CN¥417.66 Million | CN¥208.03 Million | ▲ +10.4 pp |
| 1996 | 55.8% | CN¥94.97 Million | CN¥170.29 Million | CN¥283.01 Million | CN¥188.03 Million | ▼ -6.7 pp |
| 1995 | 62.4% | CN¥63.84 Million | CN¥102.23 Million | CN¥227.35 Million | CN¥163.52 Million | ▲ +9.7 pp |
| 1994 | 52.7% | CN¥44.61 Million | CN¥84.57 Million | CN¥182.19 Million | CN¥137.58 Million | ▼ -2.3 pp |
| 1993 | 55.0% | CN¥41.34 Million | CN¥75.15 Million | CN¥109.40 Million | CN¥68.06 Million | — |