Qinghai Salt Lake Industry Co.Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 66.7%

Qinghai Salt Lake Industry Co.Ltd working capital to net assets ratio. Qinghai Salt Lake Industry Co.Ltd (000792) has a Working Capital to Net Assets ratio of 66.7% as of June 2026. Working capital of CN¥35.28 Billion (current assets of CN¥41.74 Billion minus current liabilities of CN¥6.46 Billion) is measured against net assets of CN¥52.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Qinghai Salt Lake Industry Co.Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

66.7%
Working Capital / Net Assets

Working Capital

CN¥35.28 Billion
CNY

Current Assets

CN¥41.74 Billion
CNY

Current Liabilities

CN¥6.46 Billion
CNY

Working Capital to Net Assets Ratio of Qinghai Salt Lake Industry Co.Ltd (1994–2025)

Working capital to net assets ratio of Qinghai Salt Lake Industry Co.Ltd from 1994 to 2025. This chart shows how Qinghai Salt Lake Industry Co.Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 66.7%, reflecting working capital of CN¥35.28 Billion against net assets of CN¥52.90 Billion CNY. See operational self-sufficiency of Qinghai Salt Lake Industry Co.Ltd to measure how many days the company can operate on defensive assets alone.

Qinghai Salt Lake Industry Co.Ltd Working Capital to Net Assets Ratio by Year (1994–2025)

Qinghai Salt Lake Industry 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 Qinghai Salt Lake Industry 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 000792 asset base.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 65.0% CN¥31.13 Billion CN¥47.89 Billion CN¥36.49 Billion CN¥5.36 Billion ▲ +4.5 pp
2024 60.5% CN¥23.97 Billion CN¥39.59 Billion CN¥27.76 Billion CN¥3.79 Billion ▲ +0.1 pp
2023 60.5% CN¥20.98 Billion CN¥34.69 Billion CN¥30.37 Billion CN¥9.39 Billion ▼ -11.9 pp
2022 72.4% CN¥20.64 Billion CN¥28.52 Billion CN¥29.27 Billion CN¥8.63 Billion ▲ +16.4 pp
2021 56.0% CN¥6.52 Billion CN¥11.65 Billion CN¥12.39 Billion CN¥5.87 Billion ▲ +17.5 pp
2020 38.5% CN¥2.03 Billion CN¥5.27 Billion CN¥7.13 Billion CN¥5.10 Billion ▼ -30.4 pp
2019 68.9% CN¥-20.02 Billion CN¥-29.07 Billion CN¥9.18 Billion CN¥29.20 Billion ▲ +190.2 pp
2018 -121.3% CN¥-20.93 Billion CN¥17.25 Billion CN¥12.00 Billion CN¥32.93 Billion ▼ -69.3 pp
2017 -52.0% CN¥-11.57 Billion CN¥22.24 Billion CN¥16.41 Billion CN¥27.98 Billion ▼ -26.5 pp
2016 -25.6% CN¥-6.74 Billion CN¥26.37 Billion CN¥15.03 Billion CN¥21.76 Billion ▼ -12.0 pp
2015 -13.5% CN¥-3.31 Billion CN¥24.48 Billion CN¥16.82 Billion CN¥20.13 Billion ▲ +15.3 pp
2014 -28.8% CN¥-5.56 Billion CN¥19.28 Billion CN¥11.34 Billion CN¥16.90 Billion ▼ -18.5 pp
2013 -10.3% CN¥-1.86 Billion CN¥18.01 Billion CN¥9.42 Billion CN¥11.28 Billion ▼ -22.7 pp
2012 12.4% CN¥2.20 Billion CN¥17.69 Billion CN¥12.38 Billion CN¥10.18 Billion ▲ +2.4 pp
2011 10.0% CN¥1.49 Billion CN¥14.91 Billion CN¥8.74 Billion CN¥7.24 Billion ▼ -6.8 pp
2010 16.8% CN¥2.03 Billion CN¥12.11 Billion CN¥9.46 Billion CN¥7.42 Billion ▼ -25.2 pp
2009 42.0% CN¥2.15 Billion CN¥5.12 Billion CN¥6.00 Billion CN¥3.85 Billion ▼ -9.5 pp
2008 51.5% CN¥2.64 Billion CN¥5.12 Billion CN¥4.86 Billion CN¥2.22 Billion ▼ -0.5 pp
2007 52.0% CN¥2.10 Billion CN¥4.05 Billion CN¥3.74 Billion CN¥1.64 Billion ▼ -8.4 pp
2006 60.4% CN¥2.03 Billion CN¥3.37 Billion CN¥2.91 Billion CN¥881.38 Million ▲ +6.2 pp
2005 54.2% CN¥1.39 Billion CN¥2.57 Billion CN¥1.98 Billion CN¥584.29 Million ▲ +5.3 pp
2004 48.9% CN¥1.03 Billion CN¥2.11 Billion CN¥1.61 Billion CN¥574.38 Million ▲ +10.7 pp
2003 38.2% CN¥670.95 Million CN¥1.76 Billion CN¥1.30 Billion CN¥627.59 Million ▲ +4.6 pp
2002 33.6% CN¥373.68 Million CN¥1.11 Billion CN¥689.08 Million CN¥315.40 Million ▲ +27.5 pp
2001 6.2% CN¥42.34 Million CN¥687.57 Million CN¥283.10 Million CN¥240.76 Million ▲ +3.0 pp
2000 3.1% CN¥19.76 Million CN¥634.84 Million CN¥266.98 Million CN¥247.22 Million ▼ -11.5 pp
1999 14.6% CN¥91.12 Million CN¥625.67 Million CN¥308.36 Million CN¥217.25 Million ▲ +4.5 pp
1998 10.0% CN¥43.15 Million CN¥430.73 Million CN¥279.95 Million CN¥236.80 Million ▼ -26.2 pp
1997 36.3% CN¥153.22 Million CN¥422.65 Million CN¥316.12 Million CN¥162.89 Million ▲ +32.5 pp
1996 3.8% CN¥6.71 Million CN¥178.22 Million CN¥168.76 Million CN¥162.05 Million ▲ +33.3 pp
1995 -29.5% CN¥-40.92 Million CN¥138.79 Million CN¥89.40 Million CN¥130.33 Million ▼ -5.3 pp
1994 -24.2% CN¥-32.30 Million CN¥133.59 Million CN¥85.29 Million CN¥117.59 Million —
pp = percentage points