Shandong Weida Machinery Co Ltd Working Capital to Net Assets Ratio
Shandong Weida Machinery Co Ltd 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. Check 002026 tangible net worth 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 Shandong Weida Machinery Co Ltd (2001–2024)
Working capital to net assets ratio of Shandong Weida Machinery Co Ltd from 2001 to 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. See 002026 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Shandong Weida Machinery Co Ltd Working Capital to Net Assets Ratio by Year (2001–2024)
Shandong Weida Machinery Co Ltd working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see 002026 total asset 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 | — |