Shanghai Xujiahui Commercial Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 33.4%

Shanghai Xujiahui Commercial Co Ltd working capital to net assets ratio. Shanghai Xujiahui Commercial Co Ltd (002561) has a Working Capital to Net Assets ratio of 33.4% as of June 2026. Working capital of CN¥731.87 Million (current assets of CN¥1.01 Billion minus current liabilities of CN¥283.12 Million) is measured against net assets of CN¥2.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Shanghai Xujiahui Commercial Co Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

33.4%
Working Capital / Net Assets

Working Capital

CN¥731.87 Million
CNY

Current Assets

CN¥1.01 Billion
CNY

Current Liabilities

CN¥283.12 Million
CNY

Working Capital to Net Assets Ratio of Shanghai Xujiahui Commercial Co Ltd (2006–2025)

Working capital to net assets ratio of Shanghai Xujiahui Commercial Co Ltd from 2006 to 2025. This chart shows how Shanghai Xujiahui Commercial 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 33.4%, reflecting working capital of CN¥731.87 Million against net assets of CN¥2.19 Billion CNY. See how many days can Shanghai Xujiahui Commercial Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Shanghai Xujiahui Commercial Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)

Shanghai Xujiahui Commercial 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 Shanghai Xujiahui Commercial 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 Shanghai Xujiahui Commercial Co Ltd total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.3% CN¥1.52 Billion CN¥2.22 Billion CN¥1.79 Billion CN¥274.24 Million ▲ +1.1 pp
2024 67.2% CN¥1.52 Billion CN¥2.26 Billion CN¥1.78 Billion CN¥260.10 Million ▲ +0.5 pp
2023 66.7% CN¥1.54 Billion CN¥2.30 Billion CN¥1.86 Billion CN¥320.82 Million ▲ +2.2 pp
2022 64.5% CN¥1.46 Billion CN¥2.27 Billion CN¥1.77 Billion CN¥302.28 Million ▲ +1.6 pp
2021 62.9% CN¥1.45 Billion CN¥2.31 Billion CN¥1.81 Billion CN¥352.82 Million ▲ +2.0 pp
2020 60.9% CN¥1.37 Billion CN¥2.25 Billion CN¥1.74 Billion CN¥372.07 Million ▼ -0.1 pp
2019 60.9% CN¥1.42 Billion CN¥2.34 Billion CN¥1.79 Billion CN¥369.62 Million ▲ +1.6 pp
2018 59.4% CN¥1.34 Billion CN¥2.26 Billion CN¥1.74 Billion CN¥397.48 Million ▲ +2.0 pp
2017 57.4% CN¥1.25 Billion CN¥2.18 Billion CN¥1.67 Billion CN¥424.59 Million ▲ +3.5 pp
2016 53.9% CN¥1.13 Billion CN¥2.09 Billion CN¥1.54 Billion CN¥416.96 Million ▲ +3.8 pp
2015 50.1% CN¥997.47 Million CN¥1.99 Billion CN¥1.36 Billion CN¥363.38 Million ▲ +4.4 pp
2014 45.7% CN¥863.17 Million CN¥1.89 Billion CN¥1.24 Billion CN¥372.27 Million ▲ +6.9 pp
2013 38.8% CN¥689.83 Million CN¥1.78 Billion CN¥1.07 Billion CN¥380.62 Million ▲ +5.1 pp
2012 33.7% CN¥566.56 Million CN¥1.68 Billion CN¥986.35 Million CN¥419.79 Million ▲ +3.9 pp
2011 29.8% CN¥485.54 Million CN¥1.63 Billion CN¥907.21 Million CN¥421.67 Million ▲ +46.4 pp
2010 -16.6% CN¥-165.31 Million CN¥995.98 Million CN¥350.18 Million CN¥515.49 Million ▲ +16.6 pp
2009 -33.2% CN¥-297.95 Million CN¥898.14 Million CN¥296.64 Million CN¥594.59 Million ▲ +13.4 pp
2008 -46.6% CN¥-381.46 Million CN¥818.53 Million CN¥248.29 Million CN¥629.75 Million ▼ -1.3 pp
2007 -45.3% CN¥-335.59 Million CN¥740.27 Million CN¥398.02 Million CN¥733.61 Million ▼ -88.1 pp
2006 42.7% CN¥296.36 Million CN¥693.62 Million CN¥724.80 Million CN¥428.43 Million —
pp = percentage points