Xiangtan Electrochemical Scientific Co Ltd (002125) — Working Capital to Net Assets Ratio
Xiangtan Electrochemical Scientific Co Ltd (002125) has a Working Capital to Net Assets ratio of 23.5% as of June 2026. Working capital of CN¥831.87 Million (current assets of CN¥1.67 Billion minus current liabilities of CN¥838.05 Million) is measured against net assets of CN¥3.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002125 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xiangtan Electrochemical Scientific Co Ltd Working Capital to Net Assets (2003–2025)
This chart shows how Xiangtan Electrochemical Scientific 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 23.5%, reflecting working capital of CN¥831.87 Million against net assets of CN¥3.53 Billion CNY. For the complete balance sheet picture, see total assets of Xiangtan Electrochemical Scientific Co L.
Annual Working Capital to Net Assets for Xiangtan Electrochemical Scientific Co Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xiangtan Electrochemical Scientific 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. Check 002125 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.3% | CN¥869.41 Million | CN¥3.19 Billion | CN¥1.66 Billion | CN¥787.27 Million | ▲ +13.2 pp |
| 2024 | 14.1% | CN¥427.98 Million | CN¥3.04 Billion | CN¥1.50 Billion | CN¥1.07 Billion | ▲ +0.1 pp |
| 2023 | 14.0% | CN¥396.54 Million | CN¥2.84 Billion | CN¥1.69 Billion | CN¥1.29 Billion | ▲ +1.7 pp |
| 2022 | 12.3% | CN¥297.76 Million | CN¥2.43 Billion | CN¥1.99 Billion | CN¥1.69 Billion | ▲ +25.9 pp |
| 2021 | -13.7% | CN¥-279.84 Million | CN¥2.05 Billion | CN¥1.63 Billion | CN¥1.91 Billion | ▼ -2.1 pp |
| 2020 | -11.5% | CN¥-206.41 Million | CN¥1.79 Billion | CN¥1.19 Billion | CN¥1.40 Billion | ▲ +50.0 pp |
| 2019 | -61.6% | CN¥-749.29 Million | CN¥1.22 Billion | CN¥1.21 Billion | CN¥1.96 Billion | ▼ -13.4 pp |
| 2018 | -48.2% | CN¥-562.30 Million | CN¥1.17 Billion | CN¥937.38 Million | CN¥1.50 Billion | ▼ -18.1 pp |
| 2017 | -30.1% | CN¥-342.75 Million | CN¥1.14 Billion | CN¥807.47 Million | CN¥1.15 Billion | ▼ -19.4 pp |
| 2016 | -10.7% | CN¥-116.22 Million | CN¥1.09 Billion | CN¥710.55 Million | CN¥826.77 Million | ▼ -37.8 pp |
| 2015 | 27.1% | CN¥287.68 Million | CN¥1.06 Billion | CN¥1.25 Billion | CN¥960.26 Million | ▲ +147.6 pp |
| 2014 | -120.5% | CN¥-378.25 Million | CN¥313.86 Million | CN¥572.01 Million | CN¥950.26 Million | ▼ -69.5 pp |
| 2013 | -51.1% | CN¥-194.61 Million | CN¥381.13 Million | CN¥609.18 Million | CN¥803.79 Million | ▼ -0.6 pp |
| 2012 | -50.4% | CN¥-187.95 Million | CN¥372.62 Million | CN¥621.04 Million | CN¥808.99 Million | ▼ -15.6 pp |
| 2011 | -34.8% | CN¥-148.26 Million | CN¥425.62 Million | CN¥455.12 Million | CN¥603.38 Million | ▼ -27.1 pp |
| 2010 | -7.8% | CN¥-24.98 Million | CN¥321.82 Million | CN¥350.56 Million | CN¥375.54 Million | ▲ +8.8 pp |
| 2009 | -16.6% | CN¥-48.47 Million | CN¥292.03 Million | CN¥334.93 Million | CN¥383.40 Million | ▲ +7.1 pp |
| 2008 | -23.7% | CN¥-67.08 Million | CN¥282.86 Million | CN¥349.06 Million | CN¥416.14 Million | ▼ -30.0 pp |
| 2007 | 6.3% | CN¥20.80 Million | CN¥328.55 Million | CN¥356.26 Million | CN¥335.46 Million | ▲ +60.7 pp |
| 2006 | -54.4% | CN¥-102.09 Million | CN¥187.74 Million | CN¥196.78 Million | CN¥298.87 Million | ▲ +0.1 pp |
| 2005 | -54.4% | CN¥-78.35 Million | CN¥143.94 Million | CN¥162.19 Million | CN¥240.54 Million | ▼ -24.3 pp |
| 2004 | -30.1% | CN¥-42.57 Million | CN¥141.35 Million | CN¥129.18 Million | CN¥171.75 Million | ▲ +34.2 pp |
| 2003 | -64.3% | CN¥-74.94 Million | CN¥116.60 Million | CN¥128.63 Million | CN¥203.57 Million | — |