Sichuan Shengda Forestry Industry Co Ltd (002259) — Working Capital to Net Assets Ratio
Sichuan Shengda Forestry Industry Co Ltd (002259) has a Working Capital to Net Assets ratio of 7.6% as of September 2025. Working capital of CN¥21.29 Million (current assets of CN¥390.98 Million minus current liabilities of CN¥369.69 Million) is measured against net assets of CN¥280.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sichuan Shengda Forestry Industry Co Ltd (002259) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sichuan Shengda Forestry Industry Co Ltd Working Capital to Net Assets (2005–2024)
This chart shows how Sichuan Shengda Forestry Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 7.6%, reflecting working capital of CN¥21.29 Million against net assets of CN¥280.05 Million CNY. Check 002259 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sichuan Shengda Forestry Industry Co Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Shengda Forestry Industry Co Ltd from 2005 to 2024, covering 20 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 002259 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.1% | CN¥-31.95 Million | CN¥264.66 Million | CN¥319.66 Million | CN¥351.61 Million | ▼ -28.3 pp |
| 2023 | 16.2% | CN¥41.60 Million | CN¥256.66 Million | CN¥259.39 Million | CN¥217.79 Million | ▲ +56.2 pp |
| 2022 | -39.9% | CN¥-99.19 Million | CN¥248.29 Million | CN¥283.34 Million | CN¥382.52 Million | ▲ +303.2 pp |
| 2021 | -343.1% | CN¥-426.51 Million | CN¥124.29 Million | CN¥220.28 Million | CN¥646.80 Million | ▲ +386.2 pp |
| 2020 | -729.3% | CN¥-503.12 Million | CN¥68.98 Million | CN¥239.16 Million | CN¥742.28 Million | ▼ -660.9 pp |
| 2019 | -68.4% | CN¥-347.73 Million | CN¥508.56 Million | CN¥650.78 Million | CN¥998.50 Million | ▼ -123.9 pp |
| 2018 | 55.5% | CN¥980.95 Million | CN¥1.77 Billion | CN¥2.12 Billion | CN¥1.14 Billion | ▲ +7.2 pp |
| 2017 | 48.3% | CN¥943.97 Million | CN¥1.95 Billion | CN¥1.77 Billion | CN¥824.34 Million | ▼ -17.0 pp |
| 2016 | 65.3% | CN¥1.23 Billion | CN¥1.89 Billion | CN¥2.55 Billion | CN¥1.32 Billion | ▲ +71.4 pp |
| 2015 | -6.2% | CN¥-75.10 Million | CN¥1.22 Billion | CN¥1.50 Billion | CN¥1.57 Billion | ▼ -46.0 pp |
| 2014 | 39.8% | CN¥407.10 Million | CN¥1.02 Billion | CN¥1.29 Billion | CN¥880.96 Million | ▲ +81.6 pp |
| 2013 | -41.8% | CN¥-359.40 Million | CN¥859.47 Million | CN¥1.15 Billion | CN¥1.51 Billion | ▼ -17.4 pp |
| 2012 | -24.4% | CN¥-204.13 Million | CN¥835.03 Million | CN¥1.15 Billion | CN¥1.36 Billion | ▼ -33.4 pp |
| 2011 | 8.9% | CN¥73.33 Million | CN¥821.15 Million | CN¥1.28 Billion | CN¥1.20 Billion | ▼ -33.2 pp |
| 2010 | 42.1% | CN¥355.16 Million | CN¥843.55 Million | CN¥1.07 Billion | CN¥715.98 Million | ▼ -14.0 pp |
| 2009 | 56.1% | CN¥284.05 Million | CN¥506.48 Million | CN¥711.87 Million | CN¥427.82 Million | ▼ -0.9 pp |
| 2008 | 57.0% | CN¥288.61 Million | CN¥506.75 Million | CN¥909.51 Million | CN¥620.90 Million | ▲ +34.7 pp |
| 2007 | 22.2% | CN¥55.98 Million | CN¥251.99 Million | CN¥438.48 Million | CN¥382.50 Million | ▼ -51.4 pp |
| 2006 | 73.6% | CN¥219.93 Million | CN¥298.92 Million | CN¥532.61 Million | CN¥312.68 Million | ▲ +80.0 pp |
| 2005 | -6.4% | CN¥-9.16 Million | CN¥142.47 Million | CN¥252.83 Million | CN¥261.99 Million | — |