Shandong Oriental Ocean Sci-Tech Co Ltd Working Capital to Net Assets Ratio
Shandong Oriental Ocean Sci-Tech Co Ltd working capital to net assets ratio. Shandong Oriental Ocean Sci-Tech Co Ltd (002086) has a Working Capital to Net Assets ratio of 34.2% as of March 2026. Working capital of CN¥436.41 Million (current assets of CN¥598.49 Million minus current liabilities of CN¥162.08 Million) is measured against net assets of CN¥1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shandong Oriental Ocean Sci-Tech Co Ltd tangible net worth ratio 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 Shandong Oriental Ocean Sci-Tech Co Ltd (2003–2025)
Working capital to net assets ratio of Shandong Oriental Ocean Sci-Tech Co Ltd from 2003 to 2025. This chart shows how Shandong Oriental Ocean Sci-Tech 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 34.2%, reflecting working capital of CN¥436.41 Million against net assets of CN¥1.27 Billion CNY. See 002086 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Shandong Oriental Ocean Sci-Tech Co Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
Shandong Oriental Ocean Sci-Tech 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 Shandong Oriental Ocean Sci-Tech 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 002086 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.4% | CN¥428.94 Million | CN¥1.29 Billion | CN¥606.35 Million | CN¥177.42 Million | ▼ -2.2 pp |
| 2024 | 35.5% | CN¥512.51 Million | CN¥1.44 Billion | CN¥726.15 Million | CN¥213.65 Million | ▼ -8.3 pp |
| 2023 | 43.9% | CN¥714.03 Million | CN¥1.63 Billion | CN¥1.48 Billion | CN¥769.10 Million | ▼ -47.3 pp |
| 2022 | 91.2% | CN¥-1.05 Billion | CN¥-1.15 Billion | CN¥577.39 Million | CN¥1.63 Billion | ▲ +160.6 pp |
| 2021 | -69.4% | CN¥-292.94 Million | CN¥421.88 Million | CN¥1.16 Billion | CN¥1.45 Billion | ▼ -89.8 pp |
| 2020 | 20.3% | CN¥293.40 Million | CN¥1.44 Billion | CN¥1.69 Billion | CN¥1.40 Billion | ▲ +0.1 pp |
| 2019 | 20.2% | CN¥352.80 Million | CN¥1.75 Billion | CN¥1.89 Billion | CN¥1.54 Billion | ▼ -28.7 pp |
| 2018 | 48.9% | CN¥1.36 Billion | CN¥2.78 Billion | CN¥2.25 Billion | CN¥894.08 Million | ▲ +13.7 pp |
| 2017 | 35.2% | CN¥1.05 Billion | CN¥3.00 Billion | CN¥1.86 Billion | CN¥800.98 Million | ▼ -3.2 pp |
| 2016 | 38.4% | CN¥1.11 Billion | CN¥2.89 Billion | CN¥1.73 Billion | CN¥619.84 Million | ▼ -20.5 pp |
| 2015 | 58.9% | CN¥1.66 Billion | CN¥2.83 Billion | CN¥2.35 Billion | CN¥686.27 Million | ▲ +38.8 pp |
| 2014 | 20.1% | CN¥287.52 Million | CN¥1.43 Billion | CN¥1.19 Billion | CN¥905.87 Million | ▲ +10.1 pp |
| 2013 | 10.0% | CN¥139.67 Million | CN¥1.39 Billion | CN¥1.05 Billion | CN¥911.55 Million | ▲ +6.2 pp |
| 2012 | 3.8% | CN¥50.61 Million | CN¥1.33 Billion | CN¥943.56 Million | CN¥892.95 Million | ▼ -0.5 pp |
| 2011 | 4.3% | CN¥55.25 Million | CN¥1.28 Billion | CN¥852.78 Million | CN¥797.53 Million | ▼ -5.4 pp |
| 2010 | 9.7% | CN¥115.52 Million | CN¥1.19 Billion | CN¥746.68 Million | CN¥631.16 Million | ▼ -6.1 pp |
| 2009 | 15.8% | CN¥176.13 Million | CN¥1.11 Billion | CN¥631.68 Million | CN¥455.56 Million | ▼ -22.1 pp |
| 2008 | 38.0% | CN¥403.56 Million | CN¥1.06 Billion | CN¥891.98 Million | CN¥488.43 Million | ▲ +44.6 pp |
| 2007 | -6.7% | CN¥-30.72 Million | CN¥461.01 Million | CN¥344.50 Million | CN¥375.22 Million | ▼ -22.3 pp |
| 2006 | 15.6% | CN¥61.44 Million | CN¥393.72 Million | CN¥324.19 Million | CN¥262.75 Million | ▲ +75.9 pp |
| 2005 | -60.3% | CN¥-70.65 Million | CN¥117.09 Million | CN¥147.09 Million | CN¥217.75 Million | ▼ -42.5 pp |
| 2004 | -17.9% | CN¥-15.82 Million | CN¥88.45 Million | CN¥121.43 Million | CN¥137.25 Million | ▲ +25.9 pp |
| 2003 | -43.8% | CN¥-29.51 Million | CN¥67.42 Million | CN¥82.47 Million | CN¥111.98 Million | — |