Nanning Sugar Industry Co Ltd (000911) — Working Capital to Net Assets Ratio

Latest as of March 2026: 8951.0%

Nanning Sugar Industry Co Ltd (000911) has a Working Capital to Net Assets ratio of 8951.0% as of March 2026. Working capital of CN¥-1.54 Billion (current assets of CN¥3.04 Billion minus current liabilities of CN¥4.58 Billion) is measured against net assets of CN¥-17.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000911 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

8951.0%
Working Capital / Net Assets

Working Capital

CN¥-1.54 Billion
CNY

Current Assets

CN¥3.04 Billion
CNY

Current Liabilities

CN¥4.58 Billion
CNY

Nanning Sugar Industry Co Ltd Working Capital to Net Assets (1996–2025)

This chart shows how Nanning Sugar Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 8951.0%, reflecting working capital of CN¥-1.54 Billion against net assets of CN¥-17.23 Million CNY. For the complete balance sheet picture, see Nanning Sugar Industry Co Ltd (000911) total assets.

Annual Working Capital to Net Assets for Nanning Sugar Industry Co Ltd (1996–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nanning Sugar Industry Co Ltd from 1996 to 2025, 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. Check 000911 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -19490.9% CN¥-1.71 Billion CN¥8.76 Million CN¥1.80 Billion CN¥3.50 Billion ▼ -18770.4 pp
2024 -720.5% CN¥-1.50 Billion CN¥207.75 Million CN¥1.86 Billion CN¥3.36 Billion ▲ +28.9 pp
2023 -749.4% CN¥-1.44 Billion CN¥192.35 Million CN¥2.73 Billion CN¥4.17 Billion ▲ +120.6 pp
2022 -870.0% CN¥-1.66 Billion CN¥190.90 Million CN¥3.04 Billion CN¥4.70 Billion ▼ -608.2 pp
2021 -261.8% CN¥-1.70 Billion CN¥647.61 Million CN¥3.31 Billion CN¥5.01 Billion ▲ +520.8 pp
2020 -782.6% CN¥-1.99 Billion CN¥253.73 Million CN¥2.81 Billion CN¥4.79 Billion ▲ +676.0 pp
2019 -1458.6% CN¥-2.14 Billion CN¥146.53 Million CN¥2.47 Billion CN¥4.61 Billion ▲ +3886.0 pp
2018 -5344.6% CN¥-1.78 Billion CN¥33.31 Million CN¥2.66 Billion CN¥4.44 Billion ▼ -5352.7 pp
2017 8.1% CN¥114.66 Million CN¥1.42 Billion CN¥4.22 Billion CN¥4.11 Billion ▲ +26.1 pp
2016 -18.0% CN¥-290.03 Million CN¥1.61 Billion CN¥3.69 Billion CN¥3.98 Billion ▼ -2.3 pp
2015 -15.6% CN¥-258.43 Million CN¥1.65 Billion CN¥3.03 Billion CN¥3.29 Billion ▼ -55.7 pp
2014 40.1% CN¥479.87 Million CN¥1.20 Billion CN¥2.87 Billion CN¥2.39 Billion ▼ -19.5 pp
2013 59.6% CN¥881.27 Million CN¥1.48 Billion CN¥4.17 Billion CN¥3.29 Billion ▲ +108.9 pp
2012 -49.3% CN¥-587.49 Million CN¥1.19 Billion CN¥3.27 Billion CN¥3.86 Billion ▲ +19.7 pp
2011 -68.9% CN¥-1.07 Billion CN¥1.55 Billion CN¥2.06 Billion CN¥3.13 Billion ▼ -4.0 pp
2010 -65.0% CN¥-1.04 Billion CN¥1.61 Billion CN¥1.59 Billion CN¥2.64 Billion ▼ -11.6 pp
2009 -53.4% CN¥-813.92 Million CN¥1.52 Billion CN¥1.24 Billion CN¥2.05 Billion ▲ +38.8 pp
2008 -92.2% CN¥-1.30 Billion CN¥1.41 Billion CN¥1.37 Billion CN¥2.67 Billion ▼ -37.1 pp
2007 -55.1% CN¥-820.87 Million CN¥1.49 Billion CN¥1.28 Billion CN¥2.10 Billion ▲ +7.8 pp
2006 -62.9% CN¥-795.56 Million CN¥1.27 Billion CN¥954.13 Million CN¥1.75 Billion ▼ 0.0 pp
2005 -62.8% CN¥-719.04 Million CN¥1.14 Billion CN¥799.64 Million CN¥1.52 Billion ▼ -24.1 pp
2004 -38.7% CN¥-447.11 Million CN¥1.15 Billion CN¥707.51 Million CN¥1.15 Billion ▲ +0.3 pp
2003 -39.1% CN¥-322.89 Million CN¥826.43 Million CN¥463.13 Million CN¥786.01 Million ▼ -12.1 pp
2002 -27.0% CN¥-204.48 Million CN¥758.35 Million CN¥464.09 Million CN¥668.57 Million ▼ -10.9 pp
2001 -16.1% CN¥-107.70 Million CN¥670.22 Million CN¥404.57 Million CN¥512.27 Million ▲ +4.5 pp
2000 -20.6% CN¥-111.26 Million CN¥540.08 Million CN¥681.41 Million CN¥792.66 Million ▼ -24.1 pp
1999 3.5% CN¥18.13 Million CN¥518.28 Million CN¥491.85 Million CN¥473.72 Million ▲ +96.4 pp
1998 -92.9% CN¥-215.51 Million CN¥231.86 Million CN¥247.47 Million CN¥462.98 Million ▼ -26.6 pp
1997 -66.3% CN¥-153.74 Million CN¥231.86 Million CN¥248.69 Million CN¥402.43 Million ▼ -10.5 pp
1996 -55.8% CN¥-126.77 Million CN¥227.34 Million CN¥264.52 Million CN¥391.29 Million
pp = percentage points