Shandong Denghai Seeds Co Ltd (002041) — Working Capital to Net Assets Ratio

Latest as of September 2025: 81.3%

Shandong Denghai Seeds Co Ltd (002041) has a Working Capital to Net Assets ratio of 81.3% as of September 2025. Working capital of CN¥3.23 Billion (current assets of CN¥4.23 Billion minus current liabilities of CN¥1.00 Billion) is measured against net assets of CN¥3.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Shandong Denghai Seeds Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

81.3%
Working Capital / Net Assets

Working Capital

CN¥3.23 Billion
CNY

Current Assets

CN¥4.23 Billion
CNY

Current Liabilities

CN¥1.00 Billion
CNY

Shandong Denghai Seeds Co Ltd Working Capital to Net Assets (2002–2024)

This chart shows how Shandong Denghai Seeds Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 81.3%, reflecting working capital of CN¥3.23 Billion against net assets of CN¥3.97 Billion CNY. Check tangible net worth ratio of Shandong Denghai Seeds Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shandong Denghai Seeds Co Ltd (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Denghai Seeds Co Ltd from 2002 to 2024, covering 23 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 002041 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 80.0% CN¥3.16 Billion CN¥3.95 Billion CN¥4.01 Billion CN¥853.57 Million ▼ -1.8 pp
2023 81.9% CN¥3.18 Billion CN¥3.88 Billion CN¥4.02 Billion CN¥839.63 Million ▼ -0.8 pp
2022 82.6% CN¥2.96 Billion CN¥3.59 Billion CN¥3.90 Billion CN¥931.02 Million ▲ +4.2 pp
2021 78.4% CN¥2.63 Billion CN¥3.35 Billion CN¥3.47 Billion CN¥841.44 Million ▲ +1.6 pp
2020 76.9% CN¥2.41 Billion CN¥3.14 Billion CN¥3.02 Billion CN¥609.57 Million ▲ +1.5 pp
2019 75.3% CN¥2.37 Billion CN¥3.14 Billion CN¥2.88 Billion CN¥509.48 Million ▲ +0.4 pp
2018 74.9% CN¥2.45 Billion CN¥3.26 Billion CN¥2.90 Billion CN¥452.27 Million ▼ -3.4 pp
2017 78.4% CN¥2.95 Billion CN¥3.76 Billion CN¥3.58 Billion CN¥636.82 Million ▼ -2.7 pp
2016 81.0% CN¥2.97 Billion CN¥3.66 Billion CN¥3.70 Billion CN¥735.73 Million ▲ +2.1 pp
2015 78.9% CN¥2.51 Billion CN¥3.19 Billion CN¥3.53 Billion CN¥1.02 Billion ▼ -1.9 pp
2014 80.9% CN¥2.35 Billion CN¥2.90 Billion CN¥3.30 Billion CN¥949.36 Million ▲ +2.9 pp
2013 77.9% CN¥2.02 Billion CN¥2.59 Billion CN¥2.87 Billion CN¥845.28 Million ▲ +5.3 pp
2012 72.7% CN¥1.52 Billion CN¥2.10 Billion CN¥2.30 Billion CN¥780.83 Million ▼ -1.6 pp
2011 74.2% CN¥1.26 Billion CN¥1.69 Billion CN¥1.82 Billion CN¥564.36 Million ▲ +5.1 pp
2010 69.2% CN¥900.38 Million CN¥1.30 Billion CN¥1.53 Billion CN¥632.83 Million ▲ +10.3 pp
2009 58.9% CN¥560.41 Million CN¥951.86 Million CN¥1.17 Billion CN¥607.26 Million ▲ +2.4 pp
2008 56.5% CN¥450.58 Million CN¥797.47 Million CN¥777.31 Million CN¥326.74 Million ▲ +0.0 pp
2007 56.5% CN¥415.70 Million CN¥735.89 Million CN¥684.15 Million CN¥268.44 Million ▼ -3.8 pp
2006 60.3% CN¥418.43 Million CN¥694.16 Million CN¥590.14 Million CN¥171.71 Million ▼ -9.0 pp
2005 69.3% CN¥478.88 Million CN¥691.04 Million CN¥577.13 Million CN¥98.24 Million ▲ +24.5 pp
2004 44.8% CN¥125.01 Million CN¥279.21 Million CN¥309.35 Million CN¥184.33 Million ▼ -0.2 pp
2003 45.0% CN¥100.28 Million CN¥222.94 Million CN¥265.06 Million CN¥164.78 Million ▼ -13.6 pp
2002 58.6% CN¥78.51 Million CN¥134.07 Million CN¥210.37 Million CN¥131.86 Million —
pp = percentage points