Anhui Sierte Fertilizer Industry Ltd Co Working Capital to Net Assets Ratio

Latest as of June 2025: 39.2%

Anhui Sierte Fertilizer Industry Ltd Co working capital to net assets ratio. Anhui Sierte Fertilizer Industry Ltd Co (002538) has a Working Capital to Net Assets ratio of 39.2% as of June 2025. Working capital of CN¥2.08 Billion (current assets of CN¥2.90 Billion minus current liabilities of CN¥815.99 Million) is measured against net assets of CN¥5.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Anhui Sierte Fertilizer Industry Ltd Co tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

39.2%
Working Capital / Net Assets

Working Capital

CN¥2.08 Billion
CNY

Current Assets

CN¥2.90 Billion
CNY

Current Liabilities

CN¥815.99 Million
CNY

Working Capital to Net Assets Ratio of Anhui Sierte Fertilizer Industry Ltd Co (2015–2024)

Working capital to net assets ratio of Anhui Sierte Fertilizer Industry Ltd Co from 2015 to 2024. This chart shows how Anhui Sierte Fertilizer Industry Ltd Co's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 39.2%, reflecting working capital of CN¥2.08 Billion against net assets of CN¥5.31 Billion CNY. See 002538 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Anhui Sierte Fertilizer Industry Ltd Co Working Capital to Net Assets Ratio by Year (2015–2024)

Anhui Sierte Fertilizer Industry Ltd Co working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Sierte Fertilizer Industry Ltd Co from 2015 to 2024, covering 10 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 total assets of Anhui Sierte Fertilizer Industry Ltd Co.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 31.1% CN¥1.65 Billion CN¥5.31 Billion CN¥2.51 Billion CN¥860.02 Million ▲ +7.7 pp
2023 23.4% CN¥1.22 Billion CN¥5.21 Billion CN¥2.11 Billion CN¥893.87 Million ▼ -9.5 pp
2022 33.0% CN¥1.76 Billion CN¥5.35 Billion CN¥3.01 Billion CN¥1.25 Billion ▲ +5.3 pp
2021 27.7% CN¥1.39 Billion CN¥5.04 Billion CN¥3.29 Billion CN¥1.89 Billion ▼ -25.1 pp
2020 52.7% CN¥2.19 Billion CN¥4.16 Billion CN¥3.38 Billion CN¥1.19 Billion ▲ +7.3 pp
2019 45.4% CN¥1.78 Billion CN¥3.92 Billion CN¥2.71 Billion CN¥931.66 Million ▲ +15.7 pp
2018 29.7% CN¥1.07 Billion CN¥3.59 Billion CN¥2.29 Billion CN¥1.23 Billion ▼ -13.1 pp
2017 42.8% CN¥1.45 Billion CN¥3.38 Billion CN¥1.98 Billion CN¥532.95 Million ▼ -10.2 pp
2016 53.0% CN¥1.72 Billion CN¥3.24 Billion CN¥2.55 Billion CN¥831.04 Million ▼ -9.0 pp
2015 62.1% CN¥1.87 Billion CN¥3.01 Billion CN¥2.33 Billion CN¥460.42 Million —
pp = percentage points