Shaanxi Provincial Natural Gas Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: -34.7%

Shaanxi Provincial Natural Gas Co Ltd working capital to net assets ratio. Shaanxi Provincial Natural Gas Co Ltd (002267) has a Working Capital to Net Assets ratio of -34.7% as of June 2026. Working capital of CN¥-2.47 Billion (current assets of CN¥1.62 Billion minus current liabilities of CN¥4.09 Billion) is measured against net assets of CN¥7.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-34.7%
Working Capital / Net Assets

Working Capital

CN¥-2.47 Billion
CNY

Current Assets

CN¥1.62 Billion
CNY

Current Liabilities

CN¥4.09 Billion
CNY

Working Capital to Net Assets Ratio of Shaanxi Provincial Natural Gas Co Ltd (2005–2025)

Working capital to net assets ratio of Shaanxi Provincial Natural Gas Co Ltd from 2005 to 2025. This chart shows how Shaanxi Provincial Natural Gas Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at -34.7%, reflecting working capital of CN¥-2.47 Billion against net assets of CN¥7.13 Billion CNY. Explore Shaanxi Provincial Natural Gas Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Shaanxi Provincial Natural Gas Co Ltd Working Capital to Net Assets Ratio by Year (2005–2025)

Shaanxi Provincial Natural Gas Co Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shaanxi Provincial Natural Gas Co Ltd from 2005 to 2025, 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 the complete balance sheet picture, see Shaanxi Provincial Natural Gas Co Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -46.7% CN¥-3.21 Billion CN¥6.87 Billion CN¥1.76 Billion CN¥4.97 Billion ▲ +7.4 pp
2024 -54.1% CN¥-3.64 Billion CN¥6.73 Billion CN¥1.85 Billion CN¥5.49 Billion ▼ -4.1 pp
2023 -50.0% CN¥-3.43 Billion CN¥6.85 Billion CN¥1.58 Billion CN¥5.01 Billion ▲ +1.0 pp
2022 -51.0% CN¥-3.36 Billion CN¥6.59 Billion CN¥1.89 Billion CN¥5.25 Billion ▼ -17.0 pp
2021 -34.0% CN¥-2.25 Billion CN¥6.64 Billion CN¥2.02 Billion CN¥4.27 Billion ▲ +12.0 pp
2020 -45.9% CN¥-2.94 Billion CN¥6.40 Billion CN¥2.25 Billion CN¥5.19 Billion ▲ +2.3 pp
2019 -48.2% CN¥-2.98 Billion CN¥6.17 Billion CN¥1.77 Billion CN¥4.75 Billion ▲ +3.3 pp
2018 -51.6% CN¥-2.98 Billion CN¥5.78 Billion CN¥1.88 Billion CN¥4.86 Billion ▼ -17.8 pp
2017 -33.7% CN¥-1.93 Billion CN¥5.72 Billion CN¥1.82 Billion CN¥3.75 Billion ▼ -4.6 pp
2016 -29.1% CN¥-1.59 Billion CN¥5.45 Billion CN¥1.67 Billion CN¥3.26 Billion ▼ -14.6 pp
2015 -14.6% CN¥-743.93 Million CN¥5.11 Billion CN¥1.95 Billion CN¥2.69 Billion ▲ +7.5 pp
2014 -22.0% CN¥-1.01 Billion CN¥4.60 Billion CN¥1.86 Billion CN¥2.87 Billion ▲ +8.5 pp
2013 -30.5% CN¥-983.22 Million CN¥3.22 Billion CN¥1.33 Billion CN¥2.31 Billion ▼ -10.0 pp
2012 -20.5% CN¥-615.45 Million CN¥3.00 Billion CN¥1.54 Billion CN¥2.15 Billion ▲ +6.4 pp
2011 -26.9% CN¥-750.56 Million CN¥2.79 Billion CN¥938.31 Million CN¥1.69 Billion ▼ -12.2 pp
2010 -14.7% CN¥-364.07 Million CN¥2.48 Billion CN¥757.00 Million CN¥1.12 Billion ▼ -12.7 pp
2009 -2.0% CN¥-44.51 Million CN¥2.22 Billion CN¥621.18 Million CN¥665.68 Million ▼ -20.8 pp
2008 18.8% CN¥385.48 Million CN¥2.05 Billion CN¥1.02 Billion CN¥635.56 Million ▲ +104.2 pp
2007 -85.5% CN¥-626.25 Million CN¥732.87 Million CN¥200.51 Million CN¥826.76 Million ▲ +59.0 pp
2006 -144.4% CN¥-691.78 Million CN¥479.01 Million CN¥270.50 Million CN¥962.28 Million ▼ -39.1 pp
2005 -105.3% CN¥-464.37 Million CN¥440.80 Million CN¥249.86 Million CN¥714.23 Million —
pp = percentage points