Shenzhen Noposion Agrochemicals Co Ltd (002215) — Working Capital to Net Assets Ratio

Latest as of September 2025: -37.0%

Shenzhen Noposion Agrochemicals Co Ltd (002215) has a Working Capital to Net Assets ratio of -37.0% as of September 2025. Working capital of CN¥-1.62 Billion (current assets of CN¥4.86 Billion minus current liabilities of CN¥6.48 Billion) is measured against net assets of CN¥4.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen Noposion Agrochemicals Co Ltd (002215) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-37.0%
Working Capital / Net Assets

Working Capital

CN¥-1.62 Billion
CNY

Current Assets

CN¥4.86 Billion
CNY

Current Liabilities

CN¥6.48 Billion
CNY

Shenzhen Noposion Agrochemicals Co Ltd Working Capital to Net Assets (2004–2024)

This chart shows how Shenzhen Noposion Agrochemicals Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at -37.0%, reflecting working capital of CN¥-1.62 Billion against net assets of CN¥4.37 Billion CNY. See Shenzhen Noposion Agrochemicals Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Shenzhen Noposion Agrochemicals Co Ltd (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Noposion Agrochemicals Co Ltd from 2004 to 2024, covering 21 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 market cap of Shenzhen Noposion Agrochemicals Co Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -22.9% CN¥-932.42 Million CN¥4.08 Billion CN¥4.52 Billion CN¥5.45 Billion ▲ +0.3 pp
2023 -23.2% CN¥-980.49 Million CN¥4.23 Billion CN¥4.41 Billion CN¥5.39 Billion ▼ -9.4 pp
2022 -13.8% CN¥-590.75 Million CN¥4.28 Billion CN¥4.15 Billion CN¥4.74 Billion ▼ -30.6 pp
2021 16.8% CN¥606.81 Million CN¥3.62 Billion CN¥4.37 Billion CN¥3.76 Billion ▼ -12.3 pp
2020 29.1% CN¥861.22 Million CN¥2.96 Billion CN¥3.72 Billion CN¥2.86 Billion ▲ +1.2 pp
2019 27.8% CN¥800.87 Million CN¥2.88 Billion CN¥3.73 Billion CN¥2.93 Billion ▼ -15.3 pp
2018 43.1% CN¥1.18 Billion CN¥2.73 Billion CN¥3.91 Billion CN¥2.73 Billion ▲ +12.3 pp
2017 30.8% CN¥691.85 Million CN¥2.25 Billion CN¥2.92 Billion CN¥2.23 Billion ▲ +11.2 pp
2016 19.6% CN¥341.61 Million CN¥1.74 Billion CN¥1.70 Billion CN¥1.36 Billion ▲ +0.7 pp
2015 18.9% CN¥334.47 Million CN¥1.77 Billion CN¥1.61 Billion CN¥1.28 Billion ▼ -14.9 pp
2014 33.8% CN¥529.89 Million CN¥1.57 Billion CN¥1.46 Billion CN¥926.98 Million ▲ +5.5 pp
2013 28.4% CN¥425.34 Million CN¥1.50 Billion CN¥1.46 Billion CN¥1.04 Billion ▼ -20.5 pp
2012 48.8% CN¥674.57 Million CN¥1.38 Billion CN¥1.27 Billion CN¥595.48 Million ▲ +2.8 pp
2011 46.1% CN¥591.16 Million CN¥1.28 Billion CN¥1.36 Billion CN¥767.80 Million ▼ -6.6 pp
2010 52.6% CN¥677.60 Million CN¥1.29 Billion CN¥985.24 Million CN¥307.63 Million ▲ +0.6 pp
2009 52.1% CN¥347.05 Million CN¥666.63 Million CN¥657.18 Million CN¥310.13 Million ▼ -16.6 pp
2008 68.6% CN¥367.68 Million CN¥535.75 Million CN¥542.07 Million CN¥174.39 Million ▲ +6.9 pp
2007 61.7% CN¥112.96 Million CN¥183.08 Million CN¥283.30 Million CN¥170.34 Million ▼ -8.1 pp
2006 69.8% CN¥104.33 Million CN¥149.39 Million CN¥227.30 Million CN¥122.97 Million ▲ +3.2 pp
2005 66.6% CN¥48.10 Million CN¥72.23 Million CN¥64.63 Million CN¥16.52 Million ▼ -13.9 pp
2004 80.5% CN¥48.74 Million CN¥60.59 Million CN¥56.67 Million CN¥7.93 Million
pp = percentage points