Shenwu Energy Saving Co Ltd Working Capital to Net Assets Ratio
Shenwu Energy Saving Co Ltd working capital to net assets ratio. Shenwu Energy Saving Co Ltd (000820) has a Working Capital to Net Assets ratio of 33.2% as of September 2025. Working capital of CN¥75.91 Million (current assets of CN¥421.66 Million minus current liabilities of CN¥345.75 Million) is measured against net assets of CN¥228.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shenwu Energy Saving Co Ltd tangible equity quality 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 Shenwu Energy Saving Co Ltd (1995–2024)
Working capital to net assets ratio of Shenwu Energy Saving Co Ltd from 1995 to 2024. This chart shows how Shenwu Energy Saving Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 33.2%, reflecting working capital of CN¥75.91 Million against net assets of CN¥228.88 Million CNY. See operational self-sufficiency of Shenwu Energy Saving Co Ltd to measure how many days the company can operate on defensive assets alone.
Shenwu Energy Saving Co Ltd Working Capital to Net Assets Ratio by Year (1995–2024)
Shenwu Energy Saving Co Ltd working capital to net assets ratio by year from 1995 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenwu Energy Saving Co Ltd from 1995 to 2024, covering 30 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 Shenwu Energy Saving Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.6% | CN¥72.61 Million | CN¥222.93 Million | CN¥215.47 Million | CN¥142.87 Million | ▲ +43.6 pp |
| 2023 | -11.0% | CN¥-14.24 Million | CN¥129.14 Million | CN¥173.99 Million | CN¥188.23 Million | ▲ +12.1 pp |
| 2022 | -23.1% | CN¥-27.21 Million | CN¥117.54 Million | CN¥201.89 Million | CN¥229.10 Million | ▼ -11.5 pp |
| 2021 | -11.7% | CN¥-15.86 Million | CN¥136.03 Million | CN¥163.72 Million | CN¥179.58 Million | ▼ -95.0 pp |
| 2020 | 83.3% | CN¥-1.98 Billion | CN¥-2.38 Billion | CN¥11.81 Million | CN¥1.99 Billion | ▲ +8.7 pp |
| 2019 | 74.7% | CN¥-1.51 Billion | CN¥-2.02 Billion | CN¥40.87 Million | CN¥1.55 Billion | ▼ -1265.0 pp |
| 2018 | 1339.7% | CN¥196.48 Million | CN¥14.67 Million | CN¥1.68 Billion | CN¥1.48 Billion | ▲ +1186.7 pp |
| 2017 | 153.0% | CN¥1.09 Billion | CN¥714.55 Million | CN¥2.49 Billion | CN¥1.40 Billion | ▲ +61.9 pp |
| 2016 | 91.1% | CN¥561.69 Million | CN¥616.23 Million | CN¥1.14 Billion | CN¥578.75 Million | ▲ +47.3 pp |
| 2015 | 43.9% | CN¥115.55 Million | CN¥263.23 Million | CN¥253.98 Million | CN¥138.43 Million | ▲ +14.3 pp |
| 2014 | 29.6% | CN¥67.83 Million | CN¥229.45 Million | CN¥229.94 Million | CN¥162.11 Million | ▲ +6.0 pp |
| 2013 | 23.6% | CN¥51.72 Million | CN¥219.35 Million | CN¥216.11 Million | CN¥164.39 Million | ▲ +34.6 pp |
| 2012 | -11.0% | CN¥-16.95 Million | CN¥153.43 Million | CN¥186.02 Million | CN¥202.97 Million | ▼ -227.4 pp |
| 2011 | 216.4% | CN¥-1.47 Billion | CN¥-677.37 Million | CN¥102.95 Million | CN¥1.57 Billion | ▲ +26.1 pp |
| 2010 | 190.2% | CN¥-1.35 Billion | CN¥-709.88 Million | CN¥243.16 Million | CN¥1.59 Billion | ▲ +17806.0 pp |
| 2009 | -17615.8% | CN¥-899.50 Million | CN¥5.11 Million | CN¥297.12 Million | CN¥1.20 Billion | ▼ -16930.9 pp |
| 2008 | -684.9% | CN¥-992.71 Million | CN¥144.94 Million | CN¥391.44 Million | CN¥1.38 Billion | ▼ -537.5 pp |
| 2007 | -147.4% | CN¥-592.20 Million | CN¥401.85 Million | CN¥422.64 Million | CN¥1.01 Billion | ▲ +118.1 pp |
| 2006 | -265.5% | CN¥-795.43 Million | CN¥299.63 Million | CN¥611.73 Million | CN¥1.41 Billion | ▼ -136.6 pp |
| 2005 | -128.9% | CN¥-634.44 Million | CN¥492.33 Million | CN¥608.47 Million | CN¥1.24 Billion | ▼ -122.3 pp |
| 2004 | -6.5% | CN¥-34.49 Million | CN¥527.53 Million | CN¥1.16 Billion | CN¥1.19 Billion | ▲ +0.6 pp |
| 2003 | -7.1% | CN¥-38.86 Million | CN¥544.12 Million | CN¥1.07 Billion | CN¥1.10 Billion | ▼ -23.3 pp |
| 2002 | 16.1% | CN¥87.29 Million | CN¥541.62 Million | CN¥1.00 Billion | CN¥916.45 Million | ▼ -13.8 pp |
| 2001 | 29.9% | CN¥160.01 Million | CN¥534.84 Million | CN¥827.26 Million | CN¥667.25 Million | ▼ -41.0 pp |
| 2000 | 70.9% | CN¥351.21 Million | CN¥495.44 Million | CN¥781.15 Million | CN¥429.94 Million | ▲ +10.8 pp |
| 1999 | 60.1% | CN¥275.47 Million | CN¥458.23 Million | CN¥641.99 Million | CN¥366.53 Million | ▲ +10.5 pp |
| 1998 | 49.7% | CN¥206.55 Million | CN¥415.92 Million | CN¥601.64 Million | CN¥395.09 Million | ▲ +38.0 pp |
| 1997 | 11.7% | CN¥21.85 Million | CN¥186.76 Million | CN¥352.59 Million | CN¥330.74 Million | ▲ +22.1 pp |
| 1996 | -10.4% | CN¥-16.02 Million | CN¥154.42 Million | CN¥290.20 Million | CN¥306.22 Million | ▲ +6.6 pp |
| 1995 | -17.0% | CN¥-22.78 Million | CN¥134.30 Million | CN¥215.21 Million | CN¥238.00 Million | — |