Shandong Weida Machinery Co Ltd (002026) — Working Capital to Net Assets Ratio
Shandong Weida Machinery Co Ltd (002026) has a Working Capital to Net Assets ratio of 60.4% as of June 2026. Working capital of CN¥2.36 Billion (current assets of CN¥3.71 Billion minus current liabilities of CN¥1.36 Billion) is measured against net assets of CN¥3.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Shandong Weida Machinery Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 June 2026, the ratio stands at 60.4%, reflecting working capital of CN¥2.36 Billion against net assets of CN¥3.91 Billion CNY. For the complete balance sheet picture, see Shandong Weida Machinery Co Ltd assets under control.
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. Check Shandong Weida Machinery Co Ltd (002026) liquid assets 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) |
|---|---|---|---|---|---|---|
| 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 | — |