Shanghai Welltech Automation Co Ltd Working Capital to Net Assets Ratio
Shanghai Welltech Automation Co Ltd working capital to net assets ratio. Shanghai Welltech Automation Co Ltd (002058) has a Working Capital to Net Assets ratio of 24.7% as of September 2025. Working capital of CN¥75.85 Million (current assets of CN¥778.60 Million minus current liabilities of CN¥702.74 Million) is measured against net assets of CN¥307.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanghai Welltech Automation Co Ltd tangible equity quality 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 Shanghai Welltech Automation Co Ltd (2003–2024)
Working capital to net assets ratio of Shanghai Welltech Automation Co Ltd from 2003 to 2024. This chart shows how Shanghai Welltech Automation Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 24.7%, reflecting working capital of CN¥75.85 Million against net assets of CN¥307.14 Million CNY. See 002058 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Shanghai Welltech Automation Co Ltd Working Capital to Net Assets Ratio by Year (2003–2024)
Shanghai Welltech Automation Co Ltd working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Welltech Automation Co Ltd from 2003 to 2024, covering 22 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 Shanghai Welltech Automation Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 63.7% | CN¥110.44 Million | CN¥173.24 Million | CN¥249.17 Million | CN¥138.73 Million | ▼ -3.3 pp |
| 2023 | 67.1% | CN¥124.78 Million | CN¥186.06 Million | CN¥241.36 Million | CN¥116.58 Million | ▼ -0.8 pp |
| 2022 | 67.9% | CN¥137.01 Million | CN¥201.79 Million | CN¥300.62 Million | CN¥163.62 Million | ▼ -2.5 pp |
| 2021 | 70.4% | CN¥154.18 Million | CN¥218.98 Million | CN¥283.04 Million | CN¥128.86 Million | ▼ -5.4 pp |
| 2020 | 75.8% | CN¥136.83 Million | CN¥180.55 Million | CN¥171.26 Million | CN¥34.43 Million | ▼ -3.7 pp |
| 2019 | 79.5% | CN¥139.39 Million | CN¥175.33 Million | CN¥165.75 Million | CN¥26.36 Million | ▼ -1.5 pp |
| 2018 | 81.0% | CN¥154.52 Million | CN¥190.71 Million | CN¥180.23 Million | CN¥25.71 Million | ▼ -2.0 pp |
| 2017 | 83.0% | CN¥155.72 Million | CN¥187.58 Million | CN¥187.94 Million | CN¥32.22 Million | ▲ +2.7 pp |
| 2016 | 80.3% | CN¥150.70 Million | CN¥187.63 Million | CN¥177.69 Million | CN¥26.99 Million | ▲ +9.8 pp |
| 2015 | 70.5% | CN¥129.70 Million | CN¥183.97 Million | CN¥167.13 Million | CN¥37.43 Million | ▲ +0.0 pp |
| 2014 | 70.5% | CN¥141.43 Million | CN¥200.73 Million | CN¥174.99 Million | CN¥33.57 Million | ▼ -0.4 pp |
| 2013 | 70.8% | CN¥140.49 Million | CN¥198.35 Million | CN¥180.94 Million | CN¥40.45 Million | ▼ -0.5 pp |
| 2012 | 71.3% | CN¥140.64 Million | CN¥197.13 Million | CN¥176.52 Million | CN¥35.88 Million | ▼ -1.7 pp |
| 2011 | 73.1% | CN¥144.97 Million | CN¥198.40 Million | CN¥193.16 Million | CN¥48.18 Million | ▼ -2.7 pp |
| 2010 | 75.8% | CN¥141.02 Million | CN¥186.07 Million | CN¥172.87 Million | CN¥31.85 Million | ▲ +3.9 pp |
| 2009 | 71.8% | CN¥126.23 Million | CN¥175.70 Million | CN¥183.36 Million | CN¥57.12 Million | ▲ +6.8 pp |
| 2008 | 65.0% | CN¥111.05 Million | CN¥170.82 Million | CN¥161.96 Million | CN¥50.90 Million | ▼ -7.1 pp |
| 2007 | 72.1% | CN¥119.31 Million | CN¥165.38 Million | CN¥157.29 Million | CN¥37.98 Million | ▲ +8.2 pp |
| 2006 | 63.9% | CN¥101.02 Million | CN¥158.00 Million | CN¥184.55 Million | CN¥83.53 Million | ▲ +19.9 pp |
| 2005 | 44.0% | CN¥45.09 Million | CN¥102.42 Million | CN¥125.14 Million | CN¥80.05 Million | ▲ +10.4 pp |
| 2004 | 33.6% | CN¥29.61 Million | CN¥88.12 Million | CN¥111.11 Million | CN¥81.49 Million | ▼ -8.0 pp |
| 2003 | 41.6% | CN¥27.30 Million | CN¥65.61 Million | CN¥73.73 Million | CN¥46.43 Million | — |