CITIC Pacific Special Steel Group Co Ltd Working Capital to Net Assets Ratio
CITIC Pacific Special Steel Group Co Ltd working capital to net assets ratio. CITIC Pacific Special Steel Group Co Ltd (000708) has a Working Capital to Net Assets ratio of 7.1% as of June 2026. Working capital of CN¥3.30 Billion (current assets of CN¥46.83 Billion minus current liabilities of CN¥43.53 Billion) is measured against net assets of CN¥46.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CITIC Pacific Special Steel Group Co Ltd tangible net worth 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 CITIC Pacific Special Steel Group Co Ltd (1993–2025)
Working capital to net assets ratio of CITIC Pacific Special Steel Group Co Ltd from 1993 to 2025. This chart shows how CITIC Pacific Special Steel Group Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 7.1%, reflecting working capital of CN¥3.30 Billion against net assets of CN¥46.22 Billion CNY. See CITIC Pacific Special Steel Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
CITIC Pacific Special Steel Group Co Ltd Working Capital to Net Assets Ratio by Year (1993–2025)
CITIC Pacific Special Steel Group Co Ltd working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CITIC Pacific Special Steel Group 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. For the complete balance sheet picture, see 000708 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.7% | CN¥7.61 Billion | CN¥45.47 Billion | CN¥49.55 Billion | CN¥41.94 Billion | ▲ +4.8 pp |
| 2024 | 12.0% | CN¥5.24 Billion | CN¥43.83 Billion | CN¥47.36 Billion | CN¥42.12 Billion | ▲ +7.8 pp |
| 2023 | 4.1% | CN¥1.71 Billion | CN¥41.63 Billion | CN¥51.25 Billion | CN¥49.54 Billion | ▲ +3.7 pp |
| 2022 | 0.4% | CN¥141.41 Million | CN¥36.44 Billion | CN¥37.65 Billion | CN¥37.51 Billion | ▲ +17.6 pp |
| 2021 | -17.2% | CN¥-5.65 Billion | CN¥32.79 Billion | CN¥33.06 Billion | CN¥38.71 Billion | ▲ +3.2 pp |
| 2020 | -20.5% | CN¥-5.81 Billion | CN¥28.40 Billion | CN¥31.78 Billion | CN¥37.59 Billion | ▲ +12.8 pp |
| 2019 | -33.3% | CN¥-8.41 Billion | CN¥25.28 Billion | CN¥29.45 Billion | CN¥37.87 Billion | ▲ +2.8 pp |
| 2018 | -36.1% | CN¥-8.60 Billion | CN¥23.83 Billion | CN¥28.63 Billion | CN¥37.24 Billion | ▼ -72.6 pp |
| 2017 | 36.6% | CN¥1.47 Billion | CN¥4.03 Billion | CN¥3.95 Billion | CN¥2.48 Billion | ▲ +3.6 pp |
| 2016 | 33.0% | CN¥1.23 Billion | CN¥3.72 Billion | CN¥2.98 Billion | CN¥1.75 Billion | ▲ +3.6 pp |
| 2015 | 29.4% | CN¥1.03 Billion | CN¥3.50 Billion | CN¥2.33 Billion | CN¥1.30 Billion | ▲ +6.4 pp |
| 2014 | 23.0% | CN¥762.04 Million | CN¥3.32 Billion | CN¥2.46 Billion | CN¥1.69 Billion | ▼ 0.0 pp |
| 2013 | 23.0% | CN¥721.93 Million | CN¥3.14 Billion | CN¥1.93 Billion | CN¥1.21 Billion | ▲ +10.7 pp |
| 2012 | 12.3% | CN¥362.27 Million | CN¥2.94 Billion | CN¥1.60 Billion | CN¥1.24 Billion | ▲ +0.9 pp |
| 2011 | 11.4% | CN¥330.54 Million | CN¥2.90 Billion | CN¥2.09 Billion | CN¥1.76 Billion | ▼ -5.5 pp |
| 2010 | 16.9% | CN¥430.02 Million | CN¥2.54 Billion | CN¥2.20 Billion | CN¥1.77 Billion | ▲ +8.8 pp |
| 2009 | 8.1% | CN¥166.04 Million | CN¥2.04 Billion | CN¥1.87 Billion | CN¥1.70 Billion | ▲ +0.4 pp |
| 2008 | 7.7% | CN¥134.88 Million | CN¥1.76 Billion | CN¥1.49 Billion | CN¥1.36 Billion | ▼ -9.1 pp |
| 2007 | 16.7% | CN¥275.63 Million | CN¥1.65 Billion | CN¥1.69 Billion | CN¥1.42 Billion | ▲ +11.3 pp |
| 2006 | 5.4% | CN¥71.74 Million | CN¥1.32 Billion | CN¥1.29 Billion | CN¥1.22 Billion | ▲ +44.5 pp |
| 2005 | -39.1% | CN¥-378.64 Million | CN¥968.48 Million | CN¥1.43 Billion | CN¥1.80 Billion | ▲ +11.4 pp |
| 2004 | -50.5% | CN¥-443.36 Million | CN¥877.50 Million | CN¥2.33 Billion | CN¥2.78 Billion | ▲ +26.6 pp |
| 2003 | -77.2% | CN¥-596.12 Million | CN¥772.58 Million | CN¥1.57 Billion | CN¥2.17 Billion | ▼ -106.5 pp |
| 2002 | 29.3% | CN¥468.19 Million | CN¥1.60 Billion | CN¥2.18 Billion | CN¥1.71 Billion | ▲ +6.7 pp |
| 2001 | 22.6% | CN¥351.12 Million | CN¥1.55 Billion | CN¥2.41 Billion | CN¥2.06 Billion | ▼ -16.9 pp |
| 2000 | 39.5% | CN¥607.88 Million | CN¥1.54 Billion | CN¥2.63 Billion | CN¥2.03 Billion | ▲ +4.7 pp |
| 1999 | 34.9% | CN¥536.91 Million | CN¥1.54 Billion | CN¥2.06 Billion | CN¥1.52 Billion | ▲ +2.6 pp |
| 1998 | 32.3% | CN¥496.49 Million | CN¥1.54 Billion | CN¥1.80 Billion | CN¥1.30 Billion | ▲ +10.8 pp |
| 1997 | 21.5% | CN¥320.97 Million | CN¥1.50 Billion | CN¥1.72 Billion | CN¥1.40 Billion | ▲ +16.5 pp |
| 1996 | 4.9% | CN¥37.14 Million | CN¥751.74 Million | CN¥1.43 Billion | CN¥1.40 Billion | ▼ -21.3 pp |
| 1995 | 26.3% | CN¥168.38 Million | CN¥640.60 Million | CN¥1.33 Billion | CN¥1.16 Billion | ▲ +24.1 pp |
| 1994 | 2.2% | CN¥11.73 Million | CN¥543.16 Million | CN¥1.00 Billion | CN¥990.03 Million | ▲ +24.9 pp |
| 1993 | -22.7% | CN¥-116.29 Million | CN¥512.13 Million | CN¥822.78 Million | CN¥939.08 Million | — |