Shandong Longji Machinery Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 55.2%

Shandong Longji Machinery Co Ltd working capital to net assets ratio. Shandong Longji Machinery Co Ltd (002363) has a Working Capital to Net Assets ratio of 55.2% as of June 2026. Working capital of CN¥1.22 Billion (current assets of CN¥1.92 Billion minus current liabilities of CN¥701.58 Million) is measured against net assets of CN¥2.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002363 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

55.2%
Working Capital / Net Assets

Working Capital

CN¥1.22 Billion
CNY

Current Assets

CN¥1.92 Billion
CNY

Current Liabilities

CN¥701.58 Million
CNY

Working Capital to Net Assets Ratio of Shandong Longji Machinery Co Ltd (2006–2025)

Working capital to net assets ratio of Shandong Longji Machinery Co Ltd from 2006 to 2025. This chart shows how Shandong Longji Machinery Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 55.2%, reflecting working capital of CN¥1.22 Billion against net assets of CN¥2.21 Billion CNY. See Shandong Longji Machinery Co Ltd (002363) defensive interval to measure how many days the company can operate on defensive assets alone.

Shandong Longji Machinery Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)

Shandong Longji Machinery Co Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Longji Machinery Co Ltd from 2006 to 2025, 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 the complete balance sheet picture, see Shandong Longji Machinery Co Ltd assets under control.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.4% CN¥1.22 Billion CN¥2.20 Billion CN¥2.00 Billion CN¥779.60 Million ▲ +1.7 pp
2024 53.8% CN¥1.16 Billion CN¥2.16 Billion CN¥2.31 Billion CN¥1.15 Billion ▲ +0.9 pp
2023 52.9% CN¥1.15 Billion CN¥2.17 Billion CN¥2.33 Billion CN¥1.18 Billion ▲ +0.4 pp
2022 52.5% CN¥1.15 Billion CN¥2.19 Billion CN¥2.49 Billion CN¥1.34 Billion ▲ +1.1 pp
2021 51.4% CN¥1.15 Billion CN¥2.23 Billion CN¥2.35 Billion CN¥1.20 Billion ▲ +2.0 pp
2020 49.4% CN¥1.13 Billion CN¥2.29 Billion CN¥2.04 Billion CN¥912.92 Million ▲ +1.0 pp
2019 48.4% CN¥1.17 Billion CN¥2.43 Billion CN¥2.16 Billion CN¥981.09 Million ▲ +2.9 pp
2018 45.5% CN¥1.08 Billion CN¥2.37 Billion CN¥2.13 Billion CN¥1.05 Billion ▲ +0.5 pp
2017 45.0% CN¥1.04 Billion CN¥2.31 Billion CN¥2.02 Billion CN¥985.87 Million ▲ +8.1 pp
2016 36.9% CN¥713.47 Million CN¥1.93 Billion CN¥1.48 Billion CN¥766.55 Million ▲ +13.0 pp
2015 23.9% CN¥341.61 Million CN¥1.43 Billion CN¥1.10 Billion CN¥759.14 Million ▼ -2.6 pp
2014 26.5% CN¥368.80 Million CN¥1.39 Billion CN¥1.24 Billion CN¥868.78 Million ▲ +2.4 pp
2013 24.1% CN¥321.61 Million CN¥1.33 Billion CN¥1.24 Billion CN¥914.43 Million ▲ +23.4 pp
2012 0.7% CN¥7.02 Million CN¥959.22 Million CN¥907.74 Million CN¥900.73 Million ▼ -18.0 pp
2011 18.7% CN¥174.63 Million CN¥932.93 Million CN¥899.36 Million CN¥724.73 Million ▼ -15.7 pp
2010 34.4% CN¥306.01 Million CN¥889.76 Million CN¥889.23 Million CN¥583.22 Million ▲ +27.1 pp
2009 7.2% CN¥24.43 Million CN¥337.00 Million CN¥438.05 Million CN¥413.61 Million ▲ +43.7 pp
2008 -36.4% CN¥-97.76 Million CN¥268.26 Million CN¥292.82 Million CN¥390.58 Million ▲ +22.9 pp
2007 -59.3% CN¥-124.63 Million CN¥210.02 Million CN¥318.40 Million CN¥443.03 Million ▼ -27.5 pp
2006 -31.8% CN¥-80.76 Million CN¥254.05 Million CN¥247.48 Million CN¥328.25 Million —
pp = percentage points