Sinosteel Anhui Tianyuan Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 58.2%

Sinosteel Anhui Tianyuan Technology Co Ltd working capital to net assets ratio. Sinosteel Anhui Tianyuan Technology Co Ltd (002057) has a Working Capital to Net Assets ratio of 58.2% as of June 2026. Working capital of CN¥2.20 Billion (current assets of CN¥3.82 Billion minus current liabilities of CN¥1.63 Billion) is measured against net assets of CN¥3.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002057 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

58.2%
Working Capital / Net Assets

Working Capital

CN¥2.20 Billion
CNY

Current Assets

CN¥3.82 Billion
CNY

Current Liabilities

CN¥1.63 Billion
CNY

Working Capital to Net Assets Ratio of Sinosteel Anhui Tianyuan Technology Co Ltd (2003–2025)

Working capital to net assets ratio of Sinosteel Anhui Tianyuan Technology Co Ltd from 2003 to 2025. This chart shows how Sinosteel Anhui Tianyuan Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 58.2%, reflecting working capital of CN¥2.20 Billion against net assets of CN¥3.77 Billion CNY. See operational self-sufficiency of Sinosteel Anhui Tianyuan Technology Co L to measure how many days the company can operate on defensive assets alone.

Sinosteel Anhui Tianyuan Technology Co Ltd Working Capital to Net Assets Ratio by Year (2003–2025)

Sinosteel Anhui Tianyuan Technology Co Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sinosteel Anhui Tianyuan Technology Co Ltd from 2003 to 2025, 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 the complete balance sheet picture, see 002057 asset base.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 56.0% CN¥2.03 Billion CN¥3.62 Billion CN¥3.72 Billion CN¥1.69 Billion ▲ +4.9 pp
2024 51.2% CN¥1.80 Billion CN¥3.51 Billion CN¥3.44 Billion CN¥1.64 Billion ▼ -0.5 pp
2023 51.6% CN¥1.80 Billion CN¥3.49 Billion CN¥3.45 Billion CN¥1.65 Billion ▼ -5.5 pp
2022 57.2% CN¥1.91 Billion CN¥3.34 Billion CN¥3.31 Billion CN¥1.40 Billion ▲ +0.6 pp
2021 56.6% CN¥1.71 Billion CN¥3.02 Billion CN¥3.41 Billion CN¥1.70 Billion ▲ +5.0 pp
2020 51.5% CN¥841.41 Million CN¥1.63 Billion CN¥1.75 Billion CN¥905.67 Million ▲ +2.7 pp
2019 48.8% CN¥700.23 Million CN¥1.43 Billion CN¥1.22 Billion CN¥523.57 Million ▼ -16.5 pp
2018 65.3% CN¥870.07 Million CN¥1.33 Billion CN¥1.16 Billion CN¥294.56 Million ▼ -2.8 pp
2017 68.1% CN¥850.81 Million CN¥1.25 Billion CN¥1.10 Billion CN¥252.10 Million ▲ +11.1 pp
2016 57.0% CN¥310.16 Million CN¥543.84 Million CN¥411.63 Million CN¥101.47 Million ▲ +6.0 pp
2015 51.0% CN¥260.96 Million CN¥511.44 Million CN¥340.05 Million CN¥79.08 Million ▼ -5.3 pp
2014 56.3% CN¥279.80 Million CN¥496.77 Million CN¥372.93 Million CN¥93.12 Million ▼ -7.5 pp
2013 63.8% CN¥306.08 Million CN¥479.66 Million CN¥386.28 Million CN¥80.20 Million ▼ -6.8 pp
2012 70.6% CN¥323.62 Million CN¥458.10 Million CN¥461.23 Million CN¥137.60 Million ▲ +25.4 pp
2011 45.3% CN¥115.98 Million CN¥256.26 Million CN¥319.31 Million CN¥203.32 Million ▼ -5.2 pp
2010 50.5% CN¥124.08 Million CN¥245.66 Million CN¥312.10 Million CN¥188.02 Million ▲ +2.7 pp
2009 47.8% CN¥113.97 Million CN¥238.46 Million CN¥236.47 Million CN¥122.50 Million ▲ +5.9 pp
2008 41.9% CN¥98.71 Million CN¥235.55 Million CN¥226.50 Million CN¥127.79 Million ▼ -16.8 pp
2007 58.7% CN¥146.15 Million CN¥249.00 Million CN¥277.90 Million CN¥131.75 Million ▼ -12.0 pp
2006 70.7% CN¥168.86 Million CN¥238.85 Million CN¥259.73 Million CN¥90.87 Million ▲ +25.7 pp
2005 45.0% CN¥41.24 Million CN¥91.68 Million CN¥124.85 Million CN¥83.61 Million ▲ +1.0 pp
2004 44.0% CN¥33.85 Million CN¥76.95 Million CN¥119.14 Million CN¥85.30 Million ▲ +8.5 pp
2003 35.5% CN¥21.31 Million CN¥60.09 Million CN¥70.09 Million CN¥48.78 Million —
pp = percentage points