Qingdao East Steel Tower Stock Co Ltd Working Capital to Net Assets Ratio
Qingdao East Steel Tower Stock Co Ltd working capital to net assets ratio. Qingdao East Steel Tower Stock Co Ltd (002545) has a Working Capital to Net Assets ratio of 37.8% as of June 2026. Working capital of CN¥3.92 Billion (current assets of CN¥6.95 Billion minus current liabilities of CN¥3.03 Billion) is measured against net assets of CN¥10.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Qingdao East Steel Tower Stock Co Ltd (2007–2025)
Working capital to net assets ratio of Qingdao East Steel Tower Stock Co Ltd from 2007 to 2025. This chart shows how Qingdao East Steel Tower Stock Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 37.8%, reflecting working capital of CN¥3.92 Billion against net assets of CN¥10.37 Billion CNY. See Qingdao East Steel Tower Stock Co Ltd (002545) liquidity interval to measure how many days the company can operate on defensive assets alone.
Qingdao East Steel Tower Stock Co Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Qingdao East Steel Tower Stock Co Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Qingdao East Steel Tower Stock Co Ltd from 2007 to 2025, 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. For the complete balance sheet picture, see 002545 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.3% | CN¥3.25 Billion | CN¥9.77 Billion | CN¥6.00 Billion | CN¥2.75 Billion | ▲ +6.5 pp |
| 2024 | 26.8% | CN¥2.39 Billion | CN¥8.91 Billion | CN¥5.28 Billion | CN¥2.89 Billion | ▲ +5.7 pp |
| 2023 | 21.2% | CN¥1.82 Billion | CN¥8.58 Billion | CN¥4.54 Billion | CN¥2.72 Billion | ▼ -2.4 pp |
| 2022 | 23.5% | CN¥1.99 Billion | CN¥8.47 Billion | CN¥4.83 Billion | CN¥2.84 Billion | ▼ -3.0 pp |
| 2021 | 26.5% | CN¥2.11 Billion | CN¥7.96 Billion | CN¥4.09 Billion | CN¥1.97 Billion | ▲ +6.9 pp |
| 2020 | 19.7% | CN¥1.54 Billion | CN¥7.84 Billion | CN¥3.83 Billion | CN¥2.29 Billion | ▲ +4.4 pp |
| 2019 | 15.3% | CN¥1.18 Billion | CN¥7.72 Billion | CN¥3.48 Billion | CN¥2.30 Billion | ▲ +4.2 pp |
| 2018 | 11.1% | CN¥827.36 Million | CN¥7.48 Billion | CN¥2.88 Billion | CN¥2.06 Billion | ▲ +5.1 pp |
| 2017 | 5.9% | CN¥418.45 Million | CN¥7.06 Billion | CN¥2.40 Billion | CN¥1.98 Billion | ▼ -1.6 pp |
| 2016 | 7.6% | CN¥520.27 Million | CN¥6.88 Billion | CN¥2.49 Billion | CN¥1.97 Billion | ▼ -20.6 pp |
| 2015 | 28.1% | CN¥727.93 Million | CN¥2.59 Billion | CN¥2.18 Billion | CN¥1.45 Billion | ▼ -18.8 pp |
| 2014 | 46.9% | CN¥1.35 Billion | CN¥2.87 Billion | CN¥2.49 Billion | CN¥1.14 Billion | ▼ -19.0 pp |
| 2013 | 65.9% | CN¥1.87 Billion | CN¥2.84 Billion | CN¥3.27 Billion | CN¥1.40 Billion | ▼ -10.0 pp |
| 2012 | 75.9% | CN¥2.05 Billion | CN¥2.71 Billion | CN¥2.83 Billion | CN¥772.33 Million | ▼ -4.4 pp |
| 2011 | 80.3% | CN¥2.06 Billion | CN¥2.56 Billion | CN¥2.74 Billion | CN¥679.58 Million | ▲ +22.9 pp |
| 2010 | 57.4% | CN¥377.89 Million | CN¥658.66 Million | CN¥1.56 Billion | CN¥1.19 Billion | ▲ +10.0 pp |
| 2009 | 47.3% | CN¥197.72 Million | CN¥417.69 Million | CN¥1.27 Billion | CN¥1.07 Billion | ▲ +22.6 pp |
| 2008 | 24.8% | CN¥68.03 Million | CN¥274.79 Million | CN¥1.14 Billion | CN¥1.07 Billion | ▲ +20.2 pp |
| 2007 | 4.6% | CN¥8.31 Million | CN¥181.65 Million | CN¥1.23 Billion | CN¥1.22 Billion | — |