Sichuan Anning Iron and Titanium Co Working Capital to Net Assets Ratio
Sichuan Anning Iron and Titanium Co working capital to net assets ratio. Sichuan Anning Iron and Titanium Co (002978) has a Working Capital to Net Assets ratio of 21.5% as of June 2026. Working capital of CN¥1.93 Billion (current assets of CN¥3.82 Billion minus current liabilities of CN¥1.89 Billion) is measured against net assets of CN¥9.01 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 Sichuan Anning Iron and Titanium Co (2014–2025)
Working capital to net assets ratio of Sichuan Anning Iron and Titanium Co from 2014 to 2025. This chart shows how Sichuan Anning Iron and Titanium Co's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 21.5%, reflecting working capital of CN¥1.93 Billion against net assets of CN¥9.01 Billion CNY. See Sichuan Anning Iron and Titanium Co defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sichuan Anning Iron and Titanium Co Working Capital to Net Assets Ratio by Year (2014–2025)
Sichuan Anning Iron and Titanium Co working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Anning Iron and Titanium Co from 2014 to 2025, covering 12 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 Sichuan Anning Iron and Titanium Co balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.8% | CN¥586.77 Million | CN¥8.67 Billion | CN¥4.07 Billion | CN¥3.48 Billion | ▼ -38.8 pp |
| 2024 | 45.6% | CN¥3.73 Billion | CN¥8.19 Billion | CN¥4.70 Billion | CN¥968.12 Million | ▲ +5.0 pp |
| 2023 | 40.6% | CN¥2.46 Billion | CN¥6.06 Billion | CN¥3.30 Billion | CN¥841.86 Million | ▼ -7.6 pp |
| 2022 | 48.2% | CN¥2.63 Billion | CN¥5.46 Billion | CN¥3.50 Billion | CN¥871.21 Million | ▼ -2.6 pp |
| 2021 | 50.7% | CN¥2.44 Billion | CN¥4.81 Billion | CN¥3.02 Billion | CN¥580.70 Million | ▲ +6.6 pp |
| 2020 | 44.1% | CN¥1.78 Billion | CN¥4.04 Billion | CN¥2.33 Billion | CN¥550.59 Million | ▲ +21.6 pp |
| 2019 | 22.5% | CN¥528.87 Million | CN¥2.35 Billion | CN¥1.04 Billion | CN¥508.76 Million | ▲ +19.5 pp |
| 2018 | 3.0% | CN¥55.71 Million | CN¥1.84 Billion | CN¥679.58 Million | CN¥623.87 Million | ▲ +8.1 pp |
| 2017 | -5.0% | CN¥-82.44 Million | CN¥1.64 Billion | CN¥692.96 Million | CN¥775.40 Million | ▲ +22.2 pp |
| 2016 | -27.3% | CN¥-313.32 Million | CN¥1.15 Billion | CN¥619.19 Million | CN¥932.51 Million | ▲ +24.2 pp |
| 2015 | -51.5% | CN¥-497.26 Million | CN¥966.35 Million | CN¥440.77 Million | CN¥938.03 Million | ▲ +25.7 pp |
| 2014 | -77.2% | CN¥-673.88 Million | CN¥873.35 Million | CN¥414.91 Million | CN¥1.09 Billion | — |