Shandong Wohua Pharmaceutical Co Ltd (002107) — Working Capital to Net Assets Ratio
Shandong Wohua Pharmaceutical Co Ltd (002107) has a Working Capital to Net Assets ratio of 45.8% as of June 2026. Working capital of CN¥322.72 Million (current assets of CN¥559.80 Million minus current liabilities of CN¥237.08 Million) is measured against net assets of CN¥704.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shandong Wohua Pharmaceutical Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shandong Wohua Pharmaceutical Co Ltd Working Capital to Net Assets (2003–2025)
This chart shows how Shandong Wohua Pharmaceutical 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 45.8%, reflecting working capital of CN¥322.72 Million against net assets of CN¥704.13 Million CNY. For the complete balance sheet picture, see 002107 current and non-current assets.
Annual Working Capital to Net Assets for Shandong Wohua Pharmaceutical Co Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Wohua Pharmaceutical 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. Read Shandong Wohua Pharmaceutical Co Ltd total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.5% | CN¥326.04 Million | CN¥732.64 Million | CN¥566.77 Million | CN¥240.73 Million | ▲ +2.9 pp |
| 2024 | 41.6% | CN¥300.83 Million | CN¥722.93 Million | CN¥543.12 Million | CN¥242.29 Million | ▼ -4.6 pp |
| 2023 | 46.2% | CN¥385.01 Million | CN¥833.48 Million | CN¥673.00 Million | CN¥287.99 Million | ▲ +6.2 pp |
| 2022 | 40.0% | CN¥315.76 Million | CN¥789.79 Million | CN¥599.21 Million | CN¥283.44 Million | ▼ -4.9 pp |
| 2021 | 44.9% | CN¥416.82 Million | CN¥929.26 Million | CN¥620.57 Million | CN¥203.74 Million | ▲ +4.5 pp |
| 2020 | 40.4% | CN¥370.52 Million | CN¥918.01 Million | CN¥794.17 Million | CN¥423.64 Million | ▼ -12.1 pp |
| 2019 | 52.4% | CN¥406.47 Million | CN¥775.15 Million | CN¥619.21 Million | CN¥212.74 Million | ▲ +2.3 pp |
| 2018 | 50.1% | CN¥348.62 Million | CN¥695.78 Million | CN¥561.59 Million | CN¥212.97 Million | ▼ -3.1 pp |
| 2017 | 53.2% | CN¥348.77 Million | CN¥655.78 Million | CN¥538.62 Million | CN¥189.85 Million | ▲ +3.5 pp |
| 2016 | 49.7% | CN¥284.75 Million | CN¥572.64 Million | CN¥378.91 Million | CN¥94.16 Million | ▲ +1.4 pp |
| 2015 | 48.3% | CN¥264.32 Million | CN¥547.26 Million | CN¥346.28 Million | CN¥81.96 Million | ▼ -15.4 pp |
| 2014 | 63.7% | CN¥402.51 Million | CN¥631.74 Million | CN¥435.30 Million | CN¥32.79 Million | ▲ +3.6 pp |
| 2013 | 60.1% | CN¥363.80 Million | CN¥605.04 Million | CN¥400.16 Million | CN¥36.37 Million | ▲ +1.8 pp |
| 2012 | 58.3% | CN¥346.57 Million | CN¥594.41 Million | CN¥386.86 Million | CN¥40.28 Million | ▼ -5.2 pp |
| 2011 | 63.5% | CN¥372.43 Million | CN¥586.07 Million | CN¥408.71 Million | CN¥36.28 Million | ▼ -0.4 pp |
| 2010 | 63.9% | CN¥377.62 Million | CN¥590.64 Million | CN¥413.12 Million | CN¥35.49 Million | ▼ -6.5 pp |
| 2009 | 70.4% | CN¥484.69 Million | CN¥688.45 Million | CN¥560.10 Million | CN¥75.41 Million | ▲ +6.6 pp |
| 2008 | 63.8% | CN¥406.94 Million | CN¥637.88 Million | CN¥479.49 Million | CN¥72.54 Million | ▲ +10.2 pp |
| 2007 | 53.6% | CN¥183.47 Million | CN¥342.22 Million | CN¥271.07 Million | CN¥87.60 Million | ▲ +33.3 pp |
| 2006 | 20.3% | CN¥28.90 Million | CN¥142.57 Million | CN¥120.94 Million | CN¥92.04 Million | ▼ -34.5 pp |
| 2005 | 54.8% | CN¥60.88 Million | CN¥111.06 Million | CN¥142.66 Million | CN¥81.78 Million | ▲ +18.2 pp |
| 2004 | 36.6% | CN¥30.27 Million | CN¥82.62 Million | CN¥98.86 Million | CN¥68.59 Million | ▲ +40.8 pp |
| 2003 | -4.2% | CN¥-2.17 Million | CN¥51.69 Million | CN¥80.40 Million | CN¥82.57 Million | — |