Shandong Weida Machinery Co Ltd (002026) — Working Capital to Net Assets Ratio

Latest as of September 2025: 61.6%

Shandong Weida Machinery Co Ltd (002026) has a Working Capital to Net Assets ratio of 61.6% as of September 2025. Working capital of CN¥2.33 Billion (current assets of CN¥3.21 Billion minus current liabilities of CN¥871.33 Million) is measured against net assets of CN¥3.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002026 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

61.6%
Working Capital / Net Assets

Working Capital

CN¥2.33 Billion
CNY

Current Assets

CN¥3.21 Billion
CNY

Current Liabilities

CN¥871.33 Million
CNY

Shandong Weida Machinery Co Ltd Working Capital to Net Assets (2001–2024)

This chart shows how Shandong Weida Machinery Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 61.6%, reflecting working capital of CN¥2.33 Billion against net assets of CN¥3.79 Billion CNY. Check tangible net worth ratio of Shandong Weida Machinery Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shandong Weida Machinery Co Ltd (2001–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Weida Machinery Co Ltd from 2001 to 2024, covering 24 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 Shandong Weida Machinery Co Ltd (002026) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 58.3% CN¥2.14 Billion CN¥3.67 Billion CN¥3.52 Billion CN¥1.38 Billion ▲ +4.4 pp
2023 53.9% CN¥1.86 Billion CN¥3.45 Billion CN¥3.64 Billion CN¥1.78 Billion ▼ -9.0 pp
2022 62.9% CN¥2.08 Billion CN¥3.31 Billion CN¥3.76 Billion CN¥1.68 Billion ▼ -6.3 pp
2021 69.2% CN¥2.16 Billion CN¥3.13 Billion CN¥3.65 Billion CN¥1.48 Billion ▲ +2.4 pp
2020 66.8% CN¥1.72 Billion CN¥2.58 Billion CN¥2.32 Billion CN¥599.85 Million ▲ +2.4 pp
2019 64.4% CN¥1.50 Billion CN¥2.33 Billion CN¥2.01 Billion CN¥505.70 Million ▲ +7.3 pp
2018 57.0% CN¥1.42 Billion CN¥2.49 Billion CN¥1.96 Billion CN¥543.87 Million ▲ +3.6 pp
2017 53.4% CN¥1.26 Billion CN¥2.35 Billion CN¥1.81 Billion CN¥556.91 Million ▲ +2.4 pp
2016 51.0% CN¥1.15 Billion CN¥2.25 Billion CN¥1.63 Billion CN¥481.39 Million ▼ -8.1 pp
2015 59.1% CN¥966.41 Million CN¥1.63 Billion CN¥1.31 Billion CN¥341.85 Million ▲ +1.4 pp
2014 57.7% CN¥906.78 Million CN¥1.57 Billion CN¥1.32 Billion CN¥408.34 Million ▲ +15.6 pp
2013 42.1% CN¥297.62 Million CN¥706.68 Million CN¥624.82 Million CN¥327.20 Million ▼ -22.3 pp
2012 64.4% CN¥431.08 Million CN¥669.57 Million CN¥635.21 Million CN¥204.14 Million ▲ +2.0 pp
2011 62.4% CN¥382.38 Million CN¥612.80 Million CN¥561.82 Million CN¥179.44 Million ▲ +0.5 pp
2010 61.9% CN¥348.05 Million CN¥562.20 Million CN¥535.02 Million CN¥186.97 Million ▲ +1.0 pp
2009 60.9% CN¥321.24 Million CN¥527.82 Million CN¥474.03 Million CN¥152.79 Million ▲ +2.1 pp
2008 58.8% CN¥296.10 Million CN¥503.91 Million CN¥395.74 Million CN¥99.63 Million ▲ +2.3 pp
2007 56.5% CN¥276.41 Million CN¥489.47 Million CN¥402.49 Million CN¥126.08 Million ▼ -6.4 pp
2006 62.9% CN¥286.45 Million CN¥455.61 Million CN¥391.39 Million CN¥104.94 Million ▼ -8.3 pp
2005 71.2% CN¥308.51 Million CN¥433.58 Million CN¥456.82 Million CN¥148.31 Million ▼ -5.1 pp
2004 76.2% CN¥319.90 Million CN¥419.72 Million CN¥447.94 Million CN¥128.05 Million ▲ +15.4 pp
2003 60.8% CN¥91.78 Million CN¥150.94 Million CN¥205.69 Million CN¥113.91 Million ▲ +1.6 pp
2002 59.2% CN¥71.94 Million CN¥121.48 Million CN¥150.12 Million CN¥78.19 Million ▼ -15.9 pp
2001 75.1% CN¥54.90 Million CN¥73.13 Million CN¥90.44 Million CN¥35.55 Million —
pp = percentage points