Shanxi Sanwei Group Co Ltd Working Capital to Net Assets Ratio
Shanxi Sanwei Group Co Ltd working capital to net assets ratio. Shanxi Sanwei Group Co Ltd (000755) has a Working Capital to Net Assets ratio of 4.6% as of September 2025. Working capital of CN¥250.39 Million (current assets of CN¥1.15 Billion minus current liabilities of CN¥896.90 Million) is measured against net assets of CN¥5.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanxi Sanwei Group 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 Shanxi Sanwei Group Co Ltd (1994–2024)
Working capital to net assets ratio of Shanxi Sanwei Group Co Ltd from 1994 to 2024. This chart shows how Shanxi Sanwei Group 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 4.6%, reflecting working capital of CN¥250.39 Million against net assets of CN¥5.44 Billion CNY. See Shanxi Sanwei Group Co Ltd (000755) liquidity interval to measure how many days the company can operate on defensive assets alone.
Shanxi Sanwei Group Co Ltd Working Capital to Net Assets Ratio by Year (1994–2024)
Shanxi Sanwei Group Co Ltd working capital to net assets ratio by year from 1994 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanxi Sanwei Group 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 the complete balance sheet picture, see total assets of Shanxi Sanwei Group Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.4% | CN¥234.99 Million | CN¥5.35 Billion | CN¥1.18 Billion | CN¥946.08 Million | ▲ +8.0 pp |
| 2023 | -3.6% | CN¥-178.20 Million | CN¥4.95 Billion | CN¥938.70 Million | CN¥1.12 Billion | ▲ +11.8 pp |
| 2022 | -15.4% | CN¥-698.71 Million | CN¥4.54 Billion | CN¥709.69 Million | CN¥1.41 Billion | ▲ +5.5 pp |
| 2021 | -20.9% | CN¥-856.22 Million | CN¥4.10 Billion | CN¥903.28 Million | CN¥1.76 Billion | ▲ +132.3 pp |
| 2020 | -153.1% | CN¥-1.78 Billion | CN¥1.16 Billion | CN¥461.14 Million | CN¥2.24 Billion | ▼ -24.3 pp |
| 2019 | -128.8% | CN¥-1.57 Billion | CN¥1.22 Billion | CN¥605.98 Million | CN¥2.17 Billion | ▲ +29.9 pp |
| 2018 | -158.7% | CN¥-1.66 Billion | CN¥1.05 Billion | CN¥972.16 Million | CN¥2.63 Billion | ▼ -81.0 pp |
| 2017 | -77.7% | CN¥-542.19 Million | CN¥697.83 Million | CN¥698.50 Million | CN¥1.24 Billion | ▲ +491.8 pp |
| 2016 | -569.5% | CN¥-3.00 Billion | CN¥526.97 Million | CN¥1.28 Billion | CN¥4.28 Billion | ▼ -365.4 pp |
| 2015 | -204.2% | CN¥-2.51 Billion | CN¥1.23 Billion | CN¥1.61 Billion | CN¥4.11 Billion | ▼ -73.7 pp |
| 2014 | -130.5% | CN¥-2.29 Billion | CN¥1.75 Billion | CN¥1.50 Billion | CN¥3.79 Billion | ▲ +64.2 pp |
| 2013 | -194.7% | CN¥-2.89 Billion | CN¥1.48 Billion | CN¥1.55 Billion | CN¥4.43 Billion | ▼ -65.2 pp |
| 2012 | -129.5% | CN¥-2.55 Billion | CN¥1.97 Billion | CN¥1.97 Billion | CN¥4.51 Billion | ▼ -35.8 pp |
| 2011 | -93.7% | CN¥-2.17 Billion | CN¥2.32 Billion | CN¥2.39 Billion | CN¥4.56 Billion | ▼ -23.0 pp |
| 2010 | -70.7% | CN¥-1.62 Billion | CN¥2.29 Billion | CN¥1.83 Billion | CN¥3.45 Billion | ▼ -30.1 pp |
| 2009 | -40.6% | CN¥-880.89 Million | CN¥2.17 Billion | CN¥938.24 Million | CN¥1.82 Billion | ▲ +3.7 pp |
| 2008 | -44.3% | CN¥-960.18 Million | CN¥2.17 Billion | CN¥851.03 Million | CN¥1.81 Billion | ▼ -33.5 pp |
| 2007 | -10.7% | CN¥-236.24 Million | CN¥2.21 Billion | CN¥1.12 Billion | CN¥1.36 Billion | ▲ +35.6 pp |
| 2006 | -46.3% | CN¥-618.57 Million | CN¥1.34 Billion | CN¥813.52 Million | CN¥1.43 Billion | ▼ -9.2 pp |
| 2005 | -37.1% | CN¥-446.75 Million | CN¥1.20 Billion | CN¥670.87 Million | CN¥1.12 Billion | ▲ +4.0 pp |
| 2004 | -41.1% | CN¥-454.64 Million | CN¥1.11 Billion | CN¥728.47 Million | CN¥1.18 Billion | ▼ -20.9 pp |
| 2003 | -20.3% | CN¥-217.21 Million | CN¥1.07 Billion | CN¥552.08 Million | CN¥769.30 Million | ▲ +13.6 pp |
| 2002 | -33.8% | CN¥-298.24 Million | CN¥881.18 Million | CN¥316.36 Million | CN¥614.60 Million | ▼ -43.0 pp |
| 2001 | 9.2% | CN¥80.14 Million | CN¥874.93 Million | CN¥403.27 Million | CN¥323.14 Million | ▼ -24.4 pp |
| 2000 | 33.5% | CN¥288.02 Million | CN¥859.11 Million | CN¥559.21 Million | CN¥271.18 Million | ▼ -0.8 pp |
| 1999 | 34.3% | CN¥227.29 Million | CN¥661.93 Million | CN¥444.50 Million | CN¥217.21 Million | ▼ -3.9 pp |
| 1998 | 38.2% | CN¥229.45 Million | CN¥600.83 Million | CN¥508.83 Million | CN¥279.38 Million | ▼ -3.6 pp |
| 1997 | 41.8% | CN¥225.21 Million | CN¥539.19 Million | CN¥468.55 Million | CN¥243.34 Million | ▲ +59.5 pp |
| 1996 | -17.7% | CN¥-28.49 Million | CN¥160.96 Million | CN¥151.67 Million | CN¥180.16 Million | ▼ -62.6 pp |
| 1995 | 44.9% | CN¥69.54 Million | CN¥154.96 Million | CN¥191.34 Million | CN¥121.80 Million | ▲ +5.4 pp |
| 1994 | 39.5% | CN¥33.20 Million | CN¥84.09 Million | CN¥98.10 Million | CN¥64.91 Million | — |