Anhui Shenjian New Materials Co Ltd (002361) — Working Capital to Net Assets Ratio

Latest as of September 2025: 29.5%

Anhui Shenjian New Materials Co Ltd (002361) has a Working Capital to Net Assets ratio of 29.5% as of September 2025. Working capital of CN¥658.72 Million (current assets of CN¥2.81 Billion minus current liabilities of CN¥2.15 Billion) is measured against net assets of CN¥2.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Anhui Shenjian New Materials Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

29.5%
Working Capital / Net Assets

Working Capital

CN¥658.72 Million
CNY

Current Assets

CN¥2.81 Billion
CNY

Current Liabilities

CN¥2.15 Billion
CNY

Anhui Shenjian New Materials Co Ltd Working Capital to Net Assets (2006–2024)

This chart shows how Anhui Shenjian New Materials Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 29.5%, reflecting working capital of CN¥658.72 Million against net assets of CN¥2.24 Billion CNY. For the complete balance sheet picture, see how large is Anhui Shenjian New Materials Co Ltd's balance sheet.

Annual Working Capital to Net Assets for Anhui Shenjian New Materials Co Ltd (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Shenjian New Materials Co Ltd from 2006 to 2024, covering 19 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 how resilient are Anhui Shenjian New Materials Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 28.0% CN¥632.86 Million CN¥2.26 Billion CN¥2.55 Billion CN¥1.92 Billion ▲ +4.9 pp
2023 23.1% CN¥539.45 Million CN¥2.34 Billion CN¥2.84 Billion CN¥2.30 Billion ▼ -8.8 pp
2022 31.8% CN¥768.39 Million CN¥2.41 Billion CN¥2.80 Billion CN¥2.03 Billion ▼ -3.1 pp
2021 34.9% CN¥869.42 Million CN¥2.49 Billion CN¥2.76 Billion CN¥1.89 Billion ▲ +14.5 pp
2020 20.4% CN¥377.97 Million CN¥1.85 Billion CN¥2.02 Billion CN¥1.64 Billion ▼ -7.6 pp
2019 28.0% CN¥512.43 Million CN¥1.83 Billion CN¥2.26 Billion CN¥1.75 Billion ▼ -7.5 pp
2018 35.5% CN¥657.41 Million CN¥1.85 Billion CN¥2.13 Billion CN¥1.47 Billion ▼ -10.7 pp
2017 46.2% CN¥904.04 Million CN¥1.96 Billion CN¥2.06 Billion CN¥1.16 Billion ▼ -8.6 pp
2016 54.8% CN¥1.01 Billion CN¥1.85 Billion CN¥1.73 Billion CN¥711.26 Million ▼ -0.2 pp
2015 55.0% CN¥948.49 Million CN¥1.72 Billion CN¥1.50 Billion CN¥551.84 Million ▼ -10.5 pp
2014 65.6% CN¥774.61 Million CN¥1.18 Billion CN¥1.41 Billion CN¥635.45 Million ▲ +4.6 pp
2013 61.0% CN¥378.78 Million CN¥620.97 Million CN¥820.23 Million CN¥441.45 Million ▼ -3.1 pp
2012 64.1% CN¥377.65 Million CN¥589.29 Million CN¥685.48 Million CN¥307.83 Million ▲ +1.7 pp
2011 62.4% CN¥330.61 Million CN¥529.52 Million CN¥549.64 Million CN¥219.03 Million ▼ -20.6 pp
2010 83.0% CN¥410.01 Million CN¥493.82 Million CN¥603.34 Million CN¥193.33 Million ▲ +39.1 pp
2009 44.0% CN¥67.29 Million CN¥153.04 Million CN¥210.20 Million CN¥142.91 Million ▲ +19.0 pp
2008 25.0% CN¥28.68 Million CN¥114.77 Million CN¥152.86 Million CN¥124.18 Million ▼ -14.3 pp
2007 39.3% CN¥33.27 Million CN¥84.66 Million CN¥179.72 Million CN¥146.45 Million ▲ +75.9 pp
2006 -36.6% CN¥-13.51 Million CN¥36.89 Million CN¥127.45 Million CN¥140.95 Million
pp = percentage points