Zhejiang Shibao Co Ltd Working Capital to Net Assets Ratio
Zhejiang Shibao Co Ltd working capital to net assets ratio. Zhejiang Shibao Co Ltd (002703) has a Working Capital to Net Assets ratio of 43.2% as of June 2026. Working capital of CN¥957.31 Million (current assets of CN¥2.63 Billion minus current liabilities of CN¥1.67 Billion) is measured against net assets of CN¥2.21 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 Zhejiang Shibao Co Ltd (2009–2025)
Working capital to net assets ratio of Zhejiang Shibao Co Ltd from 2009 to 2025. This chart shows how Zhejiang Shibao 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 43.2%, reflecting working capital of CN¥957.31 Million against net assets of CN¥2.21 Billion CNY. See Zhejiang Shibao Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Zhejiang Shibao Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Zhejiang Shibao 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 Zhejiang Shibao 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 how large is Zhejiang Shibao Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.1% | CN¥948.29 Million | CN¥2.10 Billion | CN¥2.63 Billion | CN¥1.68 Billion | ▼ -5.9 pp |
| 2024 | 51.0% | CN¥995.77 Million | CN¥1.95 Billion | CN¥2.27 Billion | CN¥1.28 Billion | ▲ +12.7 pp |
| 2023 | 38.3% | CN¥558.92 Million | CN¥1.46 Billion | CN¥1.68 Billion | CN¥1.12 Billion | ▲ +4.7 pp |
| 2022 | 33.6% | CN¥461.29 Million | CN¥1.37 Billion | CN¥1.40 Billion | CN¥938.87 Million | ▲ +1.4 pp |
| 2021 | 32.2% | CN¥436.59 Million | CN¥1.35 Billion | CN¥1.10 Billion | CN¥664.06 Million | ▲ +2.8 pp |
| 2020 | 29.4% | CN¥390.57 Million | CN¥1.33 Billion | CN¥980.35 Million | CN¥589.78 Million | ▲ +1.1 pp |
| 2019 | 28.2% | CN¥365.64 Million | CN¥1.29 Billion | CN¥991.06 Million | CN¥625.42 Million | ▼ -13.6 pp |
| 2018 | 41.8% | CN¥623.64 Million | CN¥1.49 Billion | CN¥1.12 Billion | CN¥500.40 Million | ▼ -4.5 pp |
| 2017 | 46.3% | CN¥689.86 Million | CN¥1.49 Billion | CN¥1.24 Billion | CN¥554.39 Million | ▼ -4.1 pp |
| 2016 | 50.4% | CN¥753.02 Million | CN¥1.49 Billion | CN¥1.28 Billion | CN¥526.61 Million | ▼ -4.4 pp |
| 2015 | 54.8% | CN¥801.51 Million | CN¥1.46 Billion | CN¥1.19 Billion | CN¥391.08 Million | ▼ -1.0 pp |
| 2014 | 55.8% | CN¥805.24 Million | CN¥1.44 Billion | CN¥1.43 Billion | CN¥620.89 Million | ▲ +32.1 pp |
| 2013 | 23.7% | CN¥184.01 Million | CN¥775.43 Million | CN¥684.71 Million | CN¥500.70 Million | ▼ -8.5 pp |
| 2012 | 32.2% | CN¥236.38 Million | CN¥733.83 Million | CN¥639.67 Million | CN¥403.29 Million | ▲ +3.1 pp |
| 2011 | 29.1% | CN¥192.81 Million | CN¥661.98 Million | CN¥524.26 Million | CN¥331.45 Million | ▼ -4.8 pp |
| 2010 | 33.9% | CN¥195.73 Million | CN¥576.78 Million | CN¥403.24 Million | CN¥207.51 Million | ▲ +1.1 pp |
| 2009 | 32.8% | CN¥154.55 Million | CN¥470.50 Million | CN¥278.84 Million | CN¥124.30 Million | — |