North Copper Shanxi Co Ltd (000737) — Working Capital to Net Assets Ratio
North Copper Shanxi Co Ltd (000737) has a Working Capital to Net Assets ratio of 52.8% as of September 2025. Working capital of CN¥3.52 Billion (current assets of CN¥10.33 Billion minus current liabilities of CN¥6.81 Billion) is measured against net assets of CN¥6.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of North Copper Shanxi Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
North Copper Shanxi Co Ltd Working Capital to Net Assets (1994–2024)
This chart shows how North Copper Shanxi Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 52.8%, reflecting working capital of CN¥3.52 Billion against net assets of CN¥6.66 Billion CNY. See defensive interval ratio of North Copper Shanxi Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for North Copper Shanxi Co Ltd (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for North Copper Shanxi Co Ltd from 1994 to 2024, 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 live market cap and the full company profile, see North Copper Shanxi Co Ltd (000737) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.0% | CN¥3.18 Billion | CN¥6.23 Billion | CN¥8.81 Billion | CN¥5.64 Billion | ▲ +16.2 pp |
| 2023 | 34.8% | CN¥1.70 Billion | CN¥4.87 Billion | CN¥6.78 Billion | CN¥5.09 Billion | ▼ -5.6 pp |
| 2022 | 40.4% | CN¥1.74 Billion | CN¥4.31 Billion | CN¥3.41 Billion | CN¥1.67 Billion | ▲ +5.8 pp |
| 2021 | 34.6% | CN¥1.31 Billion | CN¥3.80 Billion | CN¥4.38 Billion | CN¥3.07 Billion | ▲ +64.5 pp |
| 2020 | -29.9% | CN¥-153.42 Million | CN¥512.51 Million | CN¥560.36 Million | CN¥713.78 Million | ▲ +71.2 pp |
| 2019 | -101.1% | CN¥-402.59 Million | CN¥398.11 Million | CN¥703.32 Million | CN¥1.11 Billion | ▼ -53.6 pp |
| 2018 | -47.6% | CN¥-187.66 Million | CN¥394.48 Million | CN¥797.81 Million | CN¥985.47 Million | ▼ -468.3 pp |
| 2017 | 420.8% | CN¥-1.22 Billion | CN¥-290.52 Million | CN¥1.26 Billion | CN¥2.49 Billion | ▲ +1048.8 pp |
| 2016 | -628.1% | CN¥-881.10 Million | CN¥140.29 Million | CN¥1.40 Billion | CN¥2.28 Billion | ▲ +269.2 pp |
| 2015 | -897.3% | CN¥-1.09 Billion | CN¥121.33 Million | CN¥1.58 Billion | CN¥2.67 Billion | ▼ -586.3 pp |
| 2014 | -311.0% | CN¥-1.07 Billion | CN¥343.79 Million | CN¥1.64 Billion | CN¥2.71 Billion | ▲ +82.7 pp |
| 2013 | -393.7% | CN¥-1.16 Billion | CN¥295.08 Million | CN¥1.56 Billion | CN¥2.72 Billion | ▼ -211.9 pp |
| 2012 | -181.8% | CN¥-828.99 Million | CN¥455.88 Million | CN¥1.63 Billion | CN¥2.46 Billion | ▲ +278.0 pp |
| 2011 | -459.8% | CN¥-1.78 Billion | CN¥386.30 Million | CN¥1.52 Billion | CN¥3.29 Billion | ▼ -188.3 pp |
| 2010 | -271.6% | CN¥-1.36 Billion | CN¥502.51 Million | CN¥1.27 Billion | CN¥2.64 Billion | ▼ -231.8 pp |
| 2009 | -39.8% | CN¥-393.74 Million | CN¥990.12 Million | CN¥1.62 Billion | CN¥2.02 Billion | ▼ -10.1 pp |
| 2008 | -29.7% | CN¥-497.88 Million | CN¥1.68 Billion | CN¥1.78 Billion | CN¥2.28 Billion | ▼ -2.7 pp |
| 2007 | -27.0% | CN¥-457.04 Million | CN¥1.69 Billion | CN¥1.66 Billion | CN¥2.11 Billion | ▼ -8.5 pp |
| 2006 | -18.6% | CN¥-307.45 Million | CN¥1.66 Billion | CN¥1.57 Billion | CN¥1.87 Billion | ▼ -22.9 pp |
| 2005 | 4.3% | CN¥70.45 Million | CN¥1.63 Billion | CN¥1.99 Billion | CN¥1.92 Billion | ▼ -7.5 pp |
| 2004 | 11.8% | CN¥190.78 Million | CN¥1.62 Billion | CN¥2.00 Billion | CN¥1.81 Billion | ▲ +0.2 pp |
| 2003 | 11.6% | CN¥187.46 Million | CN¥1.62 Billion | CN¥1.79 Billion | CN¥1.60 Billion | ▼ -0.9 pp |
| 2002 | 12.4% | CN¥194.51 Million | CN¥1.57 Billion | CN¥1.71 Billion | CN¥1.51 Billion | ▼ -6.4 pp |
| 2001 | 18.8% | CN¥293.66 Million | CN¥1.56 Billion | CN¥1.73 Billion | CN¥1.43 Billion | ▼ -14.8 pp |
| 2000 | 33.6% | CN¥527.41 Million | CN¥1.57 Billion | CN¥1.78 Billion | CN¥1.26 Billion | ▲ +12.5 pp |
| 1999 | 21.1% | CN¥222.15 Million | CN¥1.05 Billion | CN¥1.45 Billion | CN¥1.23 Billion | ▼ -5.1 pp |
| 1998 | 26.2% | CN¥243.56 Million | CN¥929.91 Million | CN¥1.25 Billion | CN¥1.01 Billion | ▼ -6.7 pp |
| 1997 | 32.9% | CN¥232.69 Million | CN¥707.51 Million | CN¥987.87 Million | CN¥755.18 Million | ▲ +25.6 pp |
| 1996 | 7.3% | CN¥18.37 Million | CN¥252.77 Million | CN¥485.07 Million | CN¥466.70 Million | ▼ -32.2 pp |
| 1995 | 39.5% | CN¥53.16 Million | CN¥134.55 Million | CN¥252.19 Million | CN¥199.04 Million | ▼ -12.5 pp |
| 1994 | 52.0% | CN¥64.03 Million | CN¥123.02 Million | CN¥209.84 Million | CN¥145.81 Million | — |