Jiangsu Shagang Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 26.0%

Jiangsu Shagang Co Ltd working capital to net assets ratio. Jiangsu Shagang Co Ltd (002075) has a Working Capital to Net Assets ratio of 26.0% as of March 2026. Working capital of CN¥2.70 Billion (current assets of CN¥18.33 Billion minus current liabilities of CN¥15.63 Billion) is measured against net assets of CN¥10.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Jiangsu Shagang Co Ltd's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

26.0%
Working Capital / Net Assets

Working Capital

CN¥2.70 Billion
CNY

Current Assets

CN¥18.33 Billion
CNY

Current Liabilities

CN¥15.63 Billion
CNY

Working Capital to Net Assets Ratio of Jiangsu Shagang Co Ltd (2003–2025)

Working capital to net assets ratio of Jiangsu Shagang Co Ltd from 2003 to 2025. This chart shows how Jiangsu Shagang Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 26.0%, reflecting working capital of CN¥2.70 Billion against net assets of CN¥10.39 Billion CNY. See 002075 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Jiangsu Shagang Co Ltd Working Capital to Net Assets Ratio by Year (2003–2025)

Jiangsu Shagang 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 Jiangsu Shagang 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 002075 asset base.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 26.0% CN¥2.68 Billion CN¥10.31 Billion CN¥14.01 Billion CN¥11.33 Billion ▲ +4.1 pp
2024 21.9% CN¥2.17 Billion CN¥9.92 Billion CN¥16.03 Billion CN¥13.85 Billion ▼ -1.7 pp
2023 23.6% CN¥2.33 Billion CN¥9.87 Billion CN¥15.46 Billion CN¥13.14 Billion ▼ -0.5 pp
2022 24.1% CN¥2.36 Billion CN¥9.79 Billion CN¥9.16 Billion CN¥6.81 Billion ▼ -5.0 pp
2021 29.1% CN¥2.80 Billion CN¥9.63 Billion CN¥8.36 Billion CN¥5.56 Billion ▼ -9.2 pp
2020 38.3% CN¥3.09 Billion CN¥8.07 Billion CN¥8.04 Billion CN¥4.95 Billion ▼ -1.0 pp
2019 39.3% CN¥2.95 Billion CN¥7.52 Billion CN¥6.80 Billion CN¥3.84 Billion ▼ -4.0 pp
2018 43.3% CN¥3.26 Billion CN¥7.53 Billion CN¥7.09 Billion CN¥3.83 Billion ▲ +10.4 pp
2017 32.9% CN¥2.02 Billion CN¥6.15 Billion CN¥5.39 Billion CN¥3.36 Billion ▲ +20.0 pp
2016 12.9% CN¥620.19 Million CN¥4.82 Billion CN¥3.47 Billion CN¥2.85 Billion ▲ +7.9 pp
2015 5.0% CN¥202.58 Million CN¥4.05 Billion CN¥2.59 Billion CN¥2.39 Billion ▲ +4.2 pp
2014 0.8% CN¥35.07 Million CN¥4.21 Billion CN¥2.92 Billion CN¥2.88 Billion ▲ +7.3 pp
2013 -6.4% CN¥-266.44 Million CN¥4.14 Billion CN¥3.94 Billion CN¥4.21 Billion ▲ +9.4 pp
2012 -15.9% CN¥-665.00 Million CN¥4.19 Billion CN¥3.26 Billion CN¥3.93 Billion ▲ +7.3 pp
2011 -23.1% CN¥-975.93 Million CN¥4.22 Billion CN¥4.92 Billion CN¥5.89 Billion ▲ +15.8 pp
2010 -39.0% CN¥-1.50 Billion CN¥3.84 Billion CN¥5.92 Billion CN¥7.42 Billion ▼ -294.2 pp
2009 255.2% CN¥-588.58 Million CN¥-230.60 Million CN¥410.87 Million CN¥999.45 Million ▼ -420.9 pp
2008 676.1% CN¥-455.47 Million CN¥-67.37 Million CN¥482.04 Million CN¥937.51 Million ▲ +677.9 pp
2007 -1.8% CN¥-8.06 Million CN¥449.03 Million CN¥1.75 Billion CN¥1.75 Billion ▼ -11.5 pp
2006 9.7% CN¥61.46 Million CN¥632.03 Million CN¥1.40 Billion CN¥1.34 Billion ▲ +118.5 pp
2005 -108.8% CN¥-263.86 Million CN¥242.53 Million CN¥666.21 Million CN¥930.07 Million ▼ -25.3 pp
2004 -83.5% CN¥-168.31 Million CN¥201.67 Million CN¥617.74 Million CN¥786.05 Million ▼ -23.8 pp
2003 -59.7% CN¥-102.09 Million CN¥171.14 Million CN¥322.93 Million CN¥425.02 Million —
pp = percentage points