Jiangsu Shagang Co Ltd (002075) — 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. See financial flexibility index of Jiangsu Shagang Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jiangsu Shagang Co Ltd Working Capital to Net Assets (2003–2025)
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.
Annual Working Capital to Net Assets for Jiangsu Shagang Co Ltd (2003–2025)
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 live market cap and the full company profile, see 002075 company net worth.
| 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 | — |