Shandong Sunway Petrochemical Engineering Co Ltd (002469) — Working Capital to Net Assets Ratio

Latest as of September 2025: 42.9%

Shandong Sunway Petrochemical Engineering Co Ltd (002469) has a Working Capital to Net Assets ratio of 42.9% as of September 2025. Working capital of CN¥1.18 Billion (current assets of CN¥1.86 Billion minus current liabilities of CN¥672.06 Million) is measured against net assets of CN¥2.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shandong Sunway Petrochemical Engineerin (002469) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

42.9%
Working Capital / Net Assets

Working Capital

CN¥1.18 Billion
CNY

Current Assets

CN¥1.86 Billion
CNY

Current Liabilities

CN¥672.06 Million
CNY

Shandong Sunway Petrochemical Engineering Co Ltd Working Capital to Net Assets (2007–2024)

This chart shows how Shandong Sunway Petrochemical Engineering Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 42.9%, reflecting working capital of CN¥1.18 Billion against net assets of CN¥2.76 Billion CNY. For the complete balance sheet picture, see total assets of Shandong Sunway Petrochemical Engineerin.

Annual Working Capital to Net Assets for Shandong Sunway Petrochemical Engineering Co Ltd (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Sunway Petrochemical Engineering Co Ltd from 2007 to 2024, covering 18 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 financial resilience of Shandong Sunway Petrochemical Engineerin 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 51.9% CN¥1.49 Billion CN¥2.87 Billion CN¥2.17 Billion CN¥685.01 Million ▼ -9.0 pp
2023 60.9% CN¥1.74 Billion CN¥2.86 Billion CN¥2.27 Billion CN¥528.45 Million ▼ -8.2 pp
2022 69.2% CN¥1.88 Billion CN¥2.72 Billion CN¥2.40 Billion CN¥520.78 Million ▼ -6.4 pp
2021 75.5% CN¥1.95 Billion CN¥2.58 Billion CN¥2.51 Billion CN¥558.59 Million ▼ -1.6 pp
2020 77.1% CN¥1.84 Billion CN¥2.39 Billion CN¥2.41 Billion CN¥561.39 Million ▼ -5.6 pp
2019 82.7% CN¥1.11 Billion CN¥1.34 Billion CN¥1.42 Billion CN¥315.66 Million ▼ -0.2 pp
2018 82.9% CN¥1.09 Billion CN¥1.32 Billion CN¥1.47 Billion CN¥378.24 Million ▲ +0.5 pp
2017 82.4% CN¥1.06 Billion CN¥1.29 Billion CN¥1.45 Billion CN¥385.66 Million ▼ -1.2 pp
2016 83.6% CN¥1.06 Billion CN¥1.27 Billion CN¥1.32 Billion CN¥257.33 Million ▲ +0.2 pp
2015 83.4% CN¥1.09 Billion CN¥1.30 Billion CN¥1.36 Billion CN¥271.88 Million ▲ +0.3 pp
2014 83.1% CN¥968.72 Million CN¥1.17 Billion CN¥1.35 Billion CN¥377.51 Million ▲ +2.7 pp
2013 80.4% CN¥806.81 Million CN¥1.00 Billion CN¥995.98 Million CN¥189.18 Million ▲ +3.2 pp
2012 77.2% CN¥668.09 Million CN¥865.31 Million CN¥855.91 Million CN¥187.82 Million ▼ -3.8 pp
2011 81.0% CN¥610.00 Million CN¥753.39 Million CN¥779.16 Million CN¥169.15 Million ▼ -12.8 pp
2010 93.7% CN¥660.71 Million CN¥704.87 Million CN¥757.11 Million CN¥96.40 Million ▲ +26.8 pp
2009 67.0% CN¥85.68 Million CN¥127.93 Million CN¥137.96 Million CN¥52.28 Million ▲ +15.2 pp
2008 51.8% CN¥47.19 Million CN¥91.13 Million CN¥100.61 Million CN¥53.42 Million ▲ +11.1 pp
2007 40.7% CN¥31.15 Million CN¥76.60 Million CN¥79.05 Million CN¥47.90 Million
pp = percentage points