Shanghai Anoky Group (300067) — Working Capital to Net Assets Ratio
Shanghai Anoky Group (300067) has a Working Capital to Net Assets ratio of 5.9% as of September 2025. Working capital of CN¥149.03 Million (current assets of CN¥1.06 Billion minus current liabilities of CN¥910.31 Million) is measured against net assets of CN¥2.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Anoky Group (300067) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Anoky Group Working Capital to Net Assets (2007–2024)
This chart shows how Shanghai Anoky Group's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 5.9%, reflecting working capital of CN¥149.03 Million against net assets of CN¥2.53 Billion CNY. For the complete balance sheet picture, see how large is Shanghai Anoky Group's balance sheet.
Annual Working Capital to Net Assets for Shanghai Anoky Group (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Anoky Group from 2007 to 2024, covering 18 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. Check how resilient are Shanghai Anoky Group's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.3% | CN¥420.32 Million | CN¥2.58 Billion | CN¥1.19 Billion | CN¥772.05 Million | ▼ -6.3 pp |
| 2023 | 22.6% | CN¥536.23 Million | CN¥2.37 Billion | CN¥1.16 Billion | CN¥621.17 Million | ▼ -15.7 pp |
| 2022 | 38.3% | CN¥903.59 Million | CN¥2.36 Billion | CN¥1.29 Billion | CN¥390.45 Million | ▼ -4.4 pp |
| 2021 | 42.8% | CN¥985.31 Million | CN¥2.30 Billion | CN¥1.37 Billion | CN¥382.82 Million | ▲ +3.5 pp |
| 2020 | 39.2% | CN¥687.90 Million | CN¥1.75 Billion | CN¥1.26 Billion | CN¥568.15 Million | ▼ -6.3 pp |
| 2019 | 45.5% | CN¥777.97 Million | CN¥1.71 Billion | CN¥1.09 Billion | CN¥316.71 Million | ▼ -7.0 pp |
| 2018 | 52.6% | CN¥861.89 Million | CN¥1.64 Billion | CN¥1.12 Billion | CN¥261.81 Million | ▲ +0.1 pp |
| 2017 | 52.4% | CN¥822.29 Million | CN¥1.57 Billion | CN¥1.03 Billion | CN¥207.63 Million | ▲ +15.7 pp |
| 2016 | 36.7% | CN¥391.25 Million | CN¥1.07 Billion | CN¥764.40 Million | CN¥373.15 Million | ▼ -2.7 pp |
| 2015 | 39.4% | CN¥382.17 Million | CN¥971.18 Million | CN¥780.51 Million | CN¥398.34 Million | ▼ -15.1 pp |
| 2014 | 54.5% | CN¥487.96 Million | CN¥895.51 Million | CN¥616.88 Million | CN¥128.91 Million | ▼ -8.0 pp |
| 2013 | 62.5% | CN¥500.18 Million | CN¥800.41 Million | CN¥587.23 Million | CN¥87.05 Million | ▼ -4.9 pp |
| 2012 | 67.4% | CN¥496.35 Million | CN¥736.02 Million | CN¥505.17 Million | CN¥8.82 Million | ▼ -4.4 pp |
| 2011 | 71.8% | CN¥523.79 Million | CN¥729.01 Million | CN¥556.68 Million | CN¥32.89 Million | ▼ -7.4 pp |
| 2010 | 79.2% | CN¥575.70 Million | CN¥726.55 Million | CN¥595.06 Million | CN¥19.36 Million | ▲ +36.4 pp |
| 2009 | 42.8% | CN¥76.01 Million | CN¥177.51 Million | CN¥138.92 Million | CN¥62.91 Million | ▼ -7.6 pp |
| 2008 | 50.4% | CN¥65.61 Million | CN¥130.23 Million | CN¥89.08 Million | CN¥23.47 Million | ▲ +2.7 pp |
| 2007 | 47.7% | CN¥33.06 Million | CN¥69.32 Million | CN¥68.58 Million | CN¥35.52 Million | — |