Shenyang Brilliant Elevator Group Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 64.1%

Shenyang Brilliant Elevator Group Co Ltd working capital to net assets ratio. Shenyang Brilliant Elevator Group Co Ltd (002689) has a Working Capital to Net Assets ratio of 64.1% as of June 2026. Working capital of CN¥786.26 Million (current assets of CN¥1.35 Billion minus current liabilities of CN¥563.03 Million) is measured against net assets of CN¥1.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shenyang Brilliant Elevator Group Co Ltd (002689) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

64.1%
Working Capital / Net Assets

Working Capital

CN¥786.26 Million
CNY

Current Assets

CN¥1.35 Billion
CNY

Current Liabilities

CN¥563.03 Million
CNY

Working Capital to Net Assets Ratio of Shenyang Brilliant Elevator Group Co Ltd (2009–2025)

Working capital to net assets ratio of Shenyang Brilliant Elevator Group Co Ltd from 2009 to 2025. This chart shows how Shenyang Brilliant Elevator Group Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 64.1%, reflecting working capital of CN¥786.26 Million against net assets of CN¥1.23 Billion CNY. See Shenyang Brilliant Elevator Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shenyang Brilliant Elevator Group Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)

Shenyang Brilliant Elevator Group Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenyang Brilliant Elevator Group Co Ltd from 2009 to 2025, covering 17 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 002689 current and non-current assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 64.8% CN¥828.44 Million CN¥1.28 Billion CN¥1.43 Billion CN¥601.66 Million ▲ +4.5 pp
2024 60.3% CN¥710.84 Million CN¥1.18 Billion CN¥1.26 Billion CN¥552.31 Million ▲ +3.0 pp
2023 57.3% CN¥666.33 Million CN¥1.16 Billion CN¥1.28 Billion CN¥618.58 Million ▲ +0.8 pp
2022 56.5% CN¥643.40 Million CN¥1.14 Billion CN¥1.34 Billion CN¥696.11 Million ▲ +5.7 pp
2021 50.8% CN¥677.47 Million CN¥1.33 Billion CN¥1.30 Billion CN¥626.87 Million ▲ +3.7 pp
2020 47.0% CN¥622.85 Million CN¥1.32 Billion CN¥1.26 Billion CN¥641.45 Million ▲ +0.9 pp
2019 46.1% CN¥596.84 Million CN¥1.29 Billion CN¥1.25 Billion CN¥654.96 Million ▲ +0.5 pp
2018 45.6% CN¥622.52 Million CN¥1.37 Billion CN¥1.47 Billion CN¥842.53 Million ▼ -1.7 pp
2017 47.2% CN¥692.09 Million CN¥1.47 Billion CN¥1.58 Billion CN¥887.24 Million ▲ +3.0 pp
2016 44.2% CN¥632.08 Million CN¥1.43 Billion CN¥1.52 Billion CN¥888.68 Million ▲ +5.3 pp
2015 39.0% CN¥529.72 Million CN¥1.36 Billion CN¥1.57 Billion CN¥1.04 Billion ▼ -0.5 pp
2014 39.4% CN¥545.85 Million CN¥1.38 Billion CN¥1.74 Billion CN¥1.20 Billion ▼ -3.4 pp
2013 42.9% CN¥561.65 Million CN¥1.31 Billion CN¥1.55 Billion CN¥985.92 Million ▼ -13.2 pp
2012 56.0% CN¥700.50 Million CN¥1.25 Billion CN¥1.54 Billion CN¥838.70 Million ▲ +7.7 pp
2011 48.3% CN¥261.22 Million CN¥541.12 Million CN¥1.08 Billion CN¥821.24 Million ▼ -9.1 pp
2010 57.4% CN¥240.57 Million CN¥419.25 Million CN¥876.11 Million CN¥635.54 Million ▼ -26.7 pp
2009 84.1% CN¥326.36 Million CN¥388.23 Million CN¥889.82 Million CN¥563.46 Million —
pp = percentage points