Xinjiang Chalkis Co Ltd (000972) — Working Capital to Net Assets Ratio
Xinjiang Chalkis Co Ltd (000972) has a Working Capital to Net Assets ratio of 259.8% as of September 2025. Working capital of CN¥-435.66 Million (current assets of CN¥785.75 Million minus current liabilities of CN¥1.22 Billion) is measured against net assets of CN¥-167.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xinjiang Chalkis Co Ltd (000972) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xinjiang Chalkis Co Ltd Working Capital to Net Assets (1997–2024)
This chart shows how Xinjiang Chalkis Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 259.8%, reflecting working capital of CN¥-435.66 Million against net assets of CN¥-167.67 Million CNY. Check tangible equity quality of Xinjiang Chalkis Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Xinjiang Chalkis Co Ltd (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xinjiang Chalkis Co Ltd from 1997 to 2024, covering 28 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 live market cap and the full company profile, see 000972 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1776.0% | CN¥-303.02 Million | CN¥-17.06 Million | CN¥1.26 Billion | CN¥1.56 Billion | ▲ +1844.4 pp |
| 2023 | -68.4% | CN¥-143.34 Million | CN¥209.46 Million | CN¥781.87 Million | CN¥925.21 Million | ▼ -7.6 pp |
| 2022 | -60.8% | CN¥-61.06 Million | CN¥100.42 Million | CN¥535.82 Million | CN¥596.87 Million | ▲ +86.9 pp |
| 2021 | -147.7% | CN¥-109.82 Million | CN¥74.34 Million | CN¥358.58 Million | CN¥468.39 Million | ▼ -134.3 pp |
| 2020 | -13.5% | CN¥-24.39 Million | CN¥181.21 Million | CN¥221.29 Million | CN¥245.68 Million | ▼ -24.2 pp |
| 2019 | 10.7% | CN¥47.90 Million | CN¥447.94 Million | CN¥336.30 Million | CN¥288.40 Million | ▲ +44.7 pp |
| 2018 | -34.0% | CN¥-150.68 Million | CN¥442.87 Million | CN¥619.01 Million | CN¥769.70 Million | ▼ -14.4 pp |
| 2017 | -19.6% | CN¥-173.04 Million | CN¥880.71 Million | CN¥1.27 Billion | CN¥1.45 Billion | ▲ +36.3 pp |
| 2016 | -55.9% | CN¥-425.20 Million | CN¥760.28 Million | CN¥1.18 Billion | CN¥1.61 Billion | ▼ -31.5 pp |
| 2015 | -24.4% | CN¥-251.76 Million | CN¥1.03 Billion | CN¥1.28 Billion | CN¥1.54 Billion | ▲ +3.6 pp |
| 2014 | -28.0% | CN¥-215.27 Million | CN¥767.56 Million | CN¥861.84 Million | CN¥1.08 Billion | ▼ -733.8 pp |
| 2013 | 705.8% | CN¥-1.80 Billion | CN¥-254.89 Million | CN¥999.77 Million | CN¥2.80 Billion | ▲ +1491.5 pp |
| 2012 | -785.8% | CN¥-1.71 Billion | CN¥217.63 Million | CN¥1.73 Billion | CN¥3.44 Billion | ▲ +1280.4 pp |
| 2011 | -2066.2% | CN¥-1.48 Billion | CN¥71.87 Million | CN¥2.30 Billion | CN¥3.79 Billion | ▼ -2055.8 pp |
| 2010 | -10.4% | CN¥-144.05 Million | CN¥1.39 Billion | CN¥2.99 Billion | CN¥3.13 Billion | ▲ +12.7 pp |
| 2009 | -23.1% | CN¥-276.73 Million | CN¥1.20 Billion | CN¥2.98 Billion | CN¥3.25 Billion | ▼ -24.8 pp |
| 2008 | 1.7% | CN¥26.92 Million | CN¥1.56 Billion | CN¥3.29 Billion | CN¥3.26 Billion | ▲ +40.0 pp |
| 2007 | -38.2% | CN¥-508.20 Million | CN¥1.33 Billion | CN¥2.48 Billion | CN¥2.99 Billion | ▼ -17.0 pp |
| 2006 | -21.2% | CN¥-269.91 Million | CN¥1.27 Billion | CN¥2.28 Billion | CN¥2.55 Billion | ▲ +38.6 pp |
| 2005 | -59.8% | CN¥-520.32 Million | CN¥870.51 Million | CN¥1.74 Billion | CN¥2.26 Billion | ▼ -14.3 pp |
| 2004 | -45.5% | CN¥-285.51 Million | CN¥628.09 Million | CN¥996.50 Million | CN¥1.28 Billion | ▼ -39.0 pp |
| 2003 | -6.4% | CN¥-37.20 Million | CN¥578.36 Million | CN¥761.55 Million | CN¥798.74 Million | ▲ +4.6 pp |
| 2002 | -11.0% | CN¥-54.86 Million | CN¥496.50 Million | CN¥591.93 Million | CN¥646.79 Million | ▼ -55.5 pp |
| 2001 | 44.4% | CN¥202.53 Million | CN¥456.12 Million | CN¥722.14 Million | CN¥519.61 Million | ▲ +25.9 pp |
| 2000 | 18.5% | CN¥78.57 Million | CN¥425.35 Million | CN¥659.84 Million | CN¥581.27 Million | ▲ +6.3 pp |
| 1999 | 12.2% | CN¥22.03 Million | CN¥180.97 Million | CN¥392.68 Million | CN¥370.65 Million | ▼ -4.4 pp |
| 1998 | 16.6% | CN¥26.94 Million | CN¥162.12 Million | CN¥287.83 Million | CN¥260.89 Million | ▲ +25.7 pp |
| 1997 | -9.0% | CN¥-2.61 Million | CN¥28.88 Million | CN¥133.66 Million | CN¥136.27 Million | — |