Sichuan Shuangma Cement Co Ltd Working Capital to Net Assets Ratio
Sichuan Shuangma Cement Co Ltd working capital to net assets ratio. Sichuan Shuangma Cement Co Ltd (000935) has a Working Capital to Net Assets ratio of 7.7% as of March 2026. Working capital of CN¥606.03 Million (current assets of CN¥1.15 Billion minus current liabilities of CN¥541.75 Million) is measured against net assets of CN¥7.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 000935 tangible net assets 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 Sichuan Shuangma Cement Co Ltd (1996–2025)
Working capital to net assets ratio of Sichuan Shuangma Cement Co Ltd from 1996 to 2025. This chart shows how Sichuan Shuangma Cement 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 7.7%, reflecting working capital of CN¥606.03 Million against net assets of CN¥7.91 Billion CNY. See Sichuan Shuangma Cement Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sichuan Shuangma Cement Co Ltd Working Capital to Net Assets Ratio by Year (1996–2025)
Sichuan Shuangma Cement Co Ltd working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Shuangma Cement 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. For the complete balance sheet picture, see total assets of Sichuan Shuangma Cement Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.4% | CN¥500.83 Million | CN¥7.85 Billion | CN¥1.12 Billion | CN¥614.86 Million | ▲ +2.6 pp |
| 2024 | 3.8% | CN¥284.82 Million | CN¥7.55 Billion | CN¥830.94 Million | CN¥546.11 Million | ▼ -11.5 pp |
| 2023 | 15.3% | CN¥1.14 Billion | CN¥7.46 Billion | CN¥1.58 Billion | CN¥433.68 Million | ▲ +9.7 pp |
| 2022 | 5.6% | CN¥362.68 Million | CN¥6.52 Billion | CN¥844.78 Million | CN¥482.10 Million | ▼ -10.0 pp |
| 2021 | 15.6% | CN¥924.16 Million | CN¥5.94 Billion | CN¥1.32 Billion | CN¥399.92 Million | ▼ -9.6 pp |
| 2020 | 25.1% | CN¥1.28 Billion | CN¥5.08 Billion | CN¥1.68 Billion | CN¥408.33 Million | ▲ +10.2 pp |
| 2019 | 15.0% | CN¥630.58 Million | CN¥4.21 Billion | CN¥1.25 Billion | CN¥624.22 Million | ▼ -9.8 pp |
| 2018 | 24.8% | CN¥863.85 Million | CN¥3.48 Billion | CN¥1.54 Billion | CN¥677.48 Million | ▲ +67.6 pp |
| 2017 | -42.8% | CN¥-1.53 Billion | CN¥3.58 Billion | CN¥920.66 Million | CN¥2.45 Billion | ▼ -8.4 pp |
| 2016 | -34.4% | CN¥-1.15 Billion | CN¥3.32 Billion | CN¥863.22 Million | CN¥2.01 Billion | ▼ -1.7 pp |
| 2015 | -32.7% | CN¥-1.07 Billion | CN¥3.27 Billion | CN¥680.73 Million | CN¥1.75 Billion | ▼ -29.1 pp |
| 2014 | -3.6% | CN¥-140.86 Million | CN¥3.92 Billion | CN¥1.18 Billion | CN¥1.32 Billion | ▲ +3.7 pp |
| 2013 | -7.3% | CN¥-251.28 Million | CN¥3.44 Billion | CN¥1.05 Billion | CN¥1.30 Billion | ▲ +5.8 pp |
| 2012 | -13.1% | CN¥-438.32 Million | CN¥3.34 Billion | CN¥952.36 Million | CN¥1.39 Billion | ▼ -5.0 pp |
| 2011 | -8.1% | CN¥-270.40 Million | CN¥3.35 Billion | CN¥1.03 Billion | CN¥1.30 Billion | ▼ -1.3 pp |
| 2010 | -6.7% | CN¥-202.06 Million | CN¥3.00 Billion | CN¥1.08 Billion | CN¥1.28 Billion | ▲ +16.9 pp |
| 2009 | -23.6% | CN¥-115.17 Million | CN¥488.06 Million | CN¥246.07 Million | CN¥361.24 Million | ▲ +55.1 pp |
| 2008 | -78.7% | CN¥-194.91 Million | CN¥247.71 Million | CN¥372.11 Million | CN¥567.03 Million | ▲ +663.1 pp |
| 2007 | -741.8% | CN¥-353.38 Million | CN¥47.64 Million | CN¥254.62 Million | CN¥608.00 Million | ▼ -689.0 pp |
| 2006 | -52.8% | CN¥-192.80 Million | CN¥365.27 Million | CN¥355.04 Million | CN¥547.84 Million | ▼ -45.2 pp |
| 2005 | -7.6% | CN¥-41.76 Million | CN¥551.25 Million | CN¥297.13 Million | CN¥338.89 Million | ▲ +0.7 pp |
| 2004 | -8.3% | CN¥-43.83 Million | CN¥530.16 Million | CN¥284.34 Million | CN¥328.17 Million | ▲ +3.6 pp |
| 2003 | -11.9% | CN¥-74.24 Million | CN¥625.05 Million | CN¥305.47 Million | CN¥379.70 Million | ▼ -10.9 pp |
| 2002 | -1.0% | CN¥-6.27 Million | CN¥622.68 Million | CN¥254.09 Million | CN¥260.37 Million | ▲ +2.8 pp |
| 2001 | -3.8% | CN¥-21.16 Million | CN¥561.69 Million | CN¥236.26 Million | CN¥257.41 Million | ▼ -6.5 pp |
| 2000 | 2.7% | CN¥14.39 Million | CN¥523.74 Million | CN¥195.12 Million | CN¥180.74 Million | ▼ -14.1 pp |
| 1999 | 16.9% | CN¥82.13 Million | CN¥486.70 Million | CN¥289.18 Million | CN¥207.05 Million | ▲ +52.2 pp |
| 1998 | -35.4% | CN¥-65.63 Million | CN¥185.62 Million | CN¥86.60 Million | CN¥152.23 Million | ▼ -4.7 pp |
| 1997 | -30.7% | CN¥-46.01 Million | CN¥149.91 Million | CN¥101.41 Million | CN¥147.42 Million | ▲ +11.1 pp |
| 1996 | -41.8% | CN¥-55.56 Million | CN¥132.91 Million | CN¥84.82 Million | CN¥140.38 Million | — |