Bengang Steel Plates Co Ltd Working Capital to Net Assets Ratio
Bengang Steel Plates Co Ltd working capital to net assets ratio. Bengang Steel Plates Co Ltd (000761) has a Working Capital to Net Assets ratio of -247.2% as of March 2026. Working capital of CN¥-18.68 Billion (current assets of CN¥11.70 Billion minus current liabilities of CN¥30.38 Billion) is measured against net assets of CN¥7.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bengang Steel Plates Co Ltd (1994–2025)
Working capital to net assets ratio of Bengang Steel Plates Co Ltd from 1994 to 2025. This chart shows how Bengang Steel Plates Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at -247.2%, reflecting working capital of CN¥-18.68 Billion against net assets of CN¥7.56 Billion CNY. Explore Bengang Steel Plates Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Bengang Steel Plates Co Ltd Working Capital to Net Assets Ratio by Year (1994–2025)
Bengang Steel Plates Co Ltd working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bengang Steel Plates Co Ltd from 1994 to 2025, covering 32 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 Bengang Steel Plates Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -215.9% | CN¥-18.58 Billion | CN¥8.60 Billion | CN¥10.18 Billion | CN¥28.75 Billion | ▼ -129.1 pp |
| 2024 | -86.9% | CN¥-10.86 Billion | CN¥12.50 Billion | CN¥11.94 Billion | CN¥22.79 Billion | ▼ -53.0 pp |
| 2023 | -33.8% | CN¥-5.96 Billion | CN¥17.60 Billion | CN¥13.64 Billion | CN¥19.60 Billion | ▼ -17.6 pp |
| 2022 | -16.3% | CN¥-3.15 Billion | CN¥19.37 Billion | CN¥13.16 Billion | CN¥16.31 Billion | ▼ -29.2 pp |
| 2021 | 12.9% | CN¥2.98 Billion | CN¥23.07 Billion | CN¥24.26 Billion | CN¥21.29 Billion | ▲ +6.2 pp |
| 2020 | 6.7% | CN¥1.44 Billion | CN¥21.55 Billion | CN¥34.38 Billion | CN¥32.93 Billion | ▲ +29.6 pp |
| 2019 | -22.9% | CN¥-4.58 Billion | CN¥20.01 Billion | CN¥30.56 Billion | CN¥35.14 Billion | ▼ -26.4 pp |
| 2018 | 3.5% | CN¥694.99 Million | CN¥19.66 Billion | CN¥33.28 Billion | CN¥32.59 Billion | ▲ +71.6 pp |
| 2017 | -68.1% | CN¥-10.11 Billion | CN¥14.85 Billion | CN¥35.22 Billion | CN¥45.33 Billion | ▲ +0.1 pp |
| 2016 | -68.1% | CN¥-9.04 Billion | CN¥13.26 Billion | CN¥26.50 Billion | CN¥35.54 Billion | ▲ +22.5 pp |
| 2015 | -90.7% | CN¥-11.28 Billion | CN¥12.44 Billion | CN¥17.84 Billion | CN¥29.11 Billion | ▼ -48.0 pp |
| 2014 | -42.7% | CN¥-6.75 Billion | CN¥15.84 Billion | CN¥25.34 Billion | CN¥32.09 Billion | ▼ -9.4 pp |
| 2013 | -33.2% | CN¥-5.21 Billion | CN¥15.68 Billion | CN¥21.08 Billion | CN¥26.29 Billion | ▼ -14.8 pp |
| 2012 | -18.5% | CN¥-2.83 Billion | CN¥15.32 Billion | CN¥17.69 Billion | CN¥20.52 Billion | ▼ -8.6 pp |
| 2011 | -9.8% | CN¥-1.53 Billion | CN¥15.56 Billion | CN¥20.22 Billion | CN¥21.75 Billion | ▼ -4.7 pp |
| 2010 | -5.1% | CN¥-765.27 Million | CN¥15.05 Billion | CN¥15.12 Billion | CN¥15.88 Billion | ▲ +17.1 pp |
| 2009 | -22.2% | CN¥-3.14 Billion | CN¥14.12 Billion | CN¥14.68 Billion | CN¥17.82 Billion | ▼ -12.5 pp |
| 2008 | -9.7% | CN¥-1.54 Billion | CN¥15.83 Billion | CN¥13.32 Billion | CN¥14.86 Billion | ▼ -19.5 pp |
| 2007 | 9.7% | CN¥1.63 Billion | CN¥16.74 Billion | CN¥12.05 Billion | CN¥10.42 Billion | ▲ +4.7 pp |
| 2006 | 5.1% | CN¥810.97 Million | CN¥16.04 Billion | CN¥9.72 Billion | CN¥8.91 Billion | ▼ -39.1 pp |
| 2005 | 44.2% | CN¥2.35 Billion | CN¥5.31 Billion | CN¥4.42 Billion | CN¥2.07 Billion | ▲ +12.7 pp |
| 2004 | 31.5% | CN¥1.54 Billion | CN¥4.90 Billion | CN¥4.20 Billion | CN¥2.65 Billion | ▼ -3.0 pp |
| 2003 | 34.5% | CN¥1.52 Billion | CN¥4.40 Billion | CN¥3.91 Billion | CN¥2.40 Billion | ▲ +1.5 pp |
| 2002 | 33.0% | CN¥1.28 Billion | CN¥3.87 Billion | CN¥3.21 Billion | CN¥1.94 Billion | ▲ +10.5 pp |
| 2001 | 22.5% | CN¥783.33 Million | CN¥3.49 Billion | CN¥1.70 Billion | CN¥920.36 Million | ▼ -7.6 pp |
| 2000 | 30.1% | CN¥1.03 Billion | CN¥3.44 Billion | CN¥1.86 Billion | CN¥826.27 Million | ▲ +16.2 pp |
| 1999 | 13.9% | CN¥457.54 Million | CN¥3.29 Billion | CN¥1.37 Billion | CN¥910.32 Million | ▲ +0.8 pp |
| 1998 | 13.1% | CN¥388.32 Million | CN¥2.96 Billion | CN¥1.19 Billion | CN¥797.43 Million | ▼ -26.6 pp |
| 1997 | 39.7% | CN¥1.16 Billion | CN¥2.92 Billion | CN¥1.46 Billion | CN¥304.92 Million | ▲ +15.8 pp |
| 1996 | 23.9% | CN¥226.43 Million | CN¥947.48 Million | CN¥836.88 Million | CN¥610.45 Million | ▼ -10.8 pp |
| 1995 | 34.7% | CN¥261.44 Million | CN¥752.80 Million | CN¥981.27 Million | CN¥719.83 Million | ▲ +18.4 pp |
| 1994 | 16.3% | CN¥131.44 Million | CN¥806.40 Million | CN¥718.97 Million | CN¥587.53 Million | — |