Rongsheng Petrochemical Co Ltd (002493) — Working Capital to Net Assets Ratio

Latest as of September 2025: -95.5%

Rongsheng Petrochemical Co Ltd (002493) has a Working Capital to Net Assets ratio of -95.5% as of September 2025. Working capital of CN¥-92.11 Billion (current assets of CN¥82.49 Billion minus current liabilities of CN¥174.60 Billion) is measured against net assets of CN¥96.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rongsheng Petrochemical Co Ltd (002493) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-95.5%
Working Capital / Net Assets

Working Capital

CN¥-92.11 Billion
CNY

Current Assets

CN¥82.49 Billion
CNY

Current Liabilities

CN¥174.60 Billion
CNY

Rongsheng Petrochemical Co Ltd Working Capital to Net Assets (2007–2024)

This chart shows how Rongsheng Petrochemical 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 -95.5%, reflecting working capital of CN¥-92.11 Billion against net assets of CN¥96.44 Billion CNY. See Rongsheng Petrochemical Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Rongsheng Petrochemical Co Ltd (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rongsheng Petrochemical 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. For live market cap and the full company profile, see how much is Rongsheng Petrochemical Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -87.8% CN¥-83.25 Billion CN¥94.82 Billion CN¥78.30 Billion CN¥161.56 Billion ▼ -22.6 pp
2023 -65.2% CN¥-61.73 Billion CN¥94.67 Billion CN¥91.33 Billion CN¥153.06 Billion ▼ -29.9 pp
2022 -35.3% CN¥-34.34 Billion CN¥97.17 Billion CN¥95.72 Billion CN¥130.06 Billion ▲ +4.3 pp
2021 -39.7% CN¥-37.80 Billion CN¥95.24 Billion CN¥89.54 Billion CN¥127.34 Billion ▲ +33.8 pp
2020 -73.5% CN¥-51.36 Billion CN¥69.86 Billion CN¥52.05 Billion CN¥103.41 Billion ▼ -12.0 pp
2019 -61.5% CN¥-25.58 Billion CN¥41.57 Billion CN¥55.60 Billion CN¥81.17 Billion ▲ +2.3 pp
2018 -63.8% CN¥-22.84 Billion CN¥35.78 Billion CN¥32.12 Billion CN¥54.96 Billion ▼ -16.6 pp
2017 -47.2% CN¥-12.16 Billion CN¥25.75 Billion CN¥18.78 Billion CN¥30.94 Billion ▼ -17.2 pp
2016 -30.0% CN¥-4.43 Billion CN¥14.78 Billion CN¥13.81 Billion CN¥18.25 Billion ▲ +52.6 pp
2015 -82.6% CN¥-10.64 Billion CN¥12.88 Billion CN¥11.80 Billion CN¥22.44 Billion ▲ +56.3 pp
2014 -138.9% CN¥-12.08 Billion CN¥8.70 Billion CN¥7.70 Billion CN¥19.78 Billion ▼ -82.5 pp
2013 -56.4% CN¥-5.31 Billion CN¥9.42 Billion CN¥12.27 Billion CN¥17.58 Billion ▼ -28.6 pp
2012 -27.8% CN¥-2.49 Billion CN¥8.96 Billion CN¥10.50 Billion CN¥12.98 Billion ▼ -47.5 pp
2011 19.7% CN¥1.74 Billion CN¥8.82 Billion CN¥9.27 Billion CN¥7.53 Billion ▼ -8.4 pp
2010 28.2% CN¥2.04 Billion CN¥7.24 Billion CN¥6.20 Billion CN¥4.16 Billion ▲ +55.6 pp
2009 -27.4% CN¥-755.90 Million CN¥2.76 Billion CN¥2.79 Billion CN¥3.54 Billion ▲ +53.9 pp
2008 -81.3% CN¥-1.42 Billion CN¥1.75 Billion CN¥3.33 Billion CN¥4.75 Billion ▼ -14.2 pp
2007 -67.1% CN¥-876.49 Million CN¥1.31 Billion CN¥3.03 Billion CN¥3.91 Billion
pp = percentage points