Shanghai Cooltech Power Co Ltd (300153) — Working Capital to Net Assets Ratio
Shanghai Cooltech Power Co Ltd (300153) has a Working Capital to Net Assets ratio of 57.6% as of March 2026. Working capital of CN¥539.62 Million (current assets of CN¥2.70 Billion minus current liabilities of CN¥2.16 Billion) is measured against net assets of CN¥937.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Cooltech Power Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Cooltech Power Co Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Shanghai Cooltech Power Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 57.6%, reflecting working capital of CN¥539.62 Million against net assets of CN¥937.51 Million CNY. Check Shanghai Cooltech Power Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shanghai Cooltech Power Co Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Cooltech Power Co Ltd from 2007 to 2025, covering 19 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 live market cap and the full company profile, see market value of Shanghai Cooltech Power Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.0% | CN¥524.58 Million | CN¥921.11 Million | CN¥2.13 Billion | CN¥1.60 Billion | ▼ -0.4 pp |
| 2024 | 57.4% | CN¥503.86 Million | CN¥878.29 Million | CN¥1.42 Billion | CN¥919.70 Million | ▼ -0.9 pp |
| 2023 | 58.3% | CN¥491.24 Million | CN¥842.48 Million | CN¥1.24 Billion | CN¥750.48 Million | ▲ +0.9 pp |
| 2022 | 57.4% | CN¥463.60 Million | CN¥807.68 Million | CN¥1.08 Billion | CN¥612.08 Million | ▼ -12.8 pp |
| 2021 | 70.2% | CN¥540.12 Million | CN¥769.55 Million | CN¥1.06 Billion | CN¥517.93 Million | ▲ +14.4 pp |
| 2020 | 55.8% | CN¥426.43 Million | CN¥763.97 Million | CN¥828.69 Million | CN¥402.25 Million | ▼ -1.1 pp |
| 2019 | 56.9% | CN¥558.10 Million | CN¥980.32 Million | CN¥1.20 Billion | CN¥642.70 Million | ▲ +15.9 pp |
| 2018 | 41.1% | CN¥395.01 Million | CN¥962.14 Million | CN¥1.01 Billion | CN¥616.47 Million | ▼ -15.0 pp |
| 2017 | 56.1% | CN¥546.56 Million | CN¥974.97 Million | CN¥1.01 Billion | CN¥463.71 Million | ▼ -4.3 pp |
| 2016 | 60.3% | CN¥588.90 Million | CN¥976.03 Million | CN¥963.65 Million | CN¥374.75 Million | ▼ -1.0 pp |
| 2015 | 61.3% | CN¥617.15 Million | CN¥1.01 Billion | CN¥927.97 Million | CN¥310.82 Million | ▼ -6.8 pp |
| 2014 | 68.1% | CN¥639.17 Million | CN¥938.90 Million | CN¥845.03 Million | CN¥205.86 Million | ▼ -6.5 pp |
| 2013 | 74.5% | CN¥688.06 Million | CN¥923.05 Million | CN¥833.61 Million | CN¥145.55 Million | ▼ -7.4 pp |
| 2012 | 81.9% | CN¥753.10 Million | CN¥919.30 Million | CN¥854.74 Million | CN¥101.64 Million | ▼ -8.1 pp |
| 2011 | 90.0% | CN¥836.23 Million | CN¥929.41 Million | CN¥1.06 Billion | CN¥222.71 Million | ▼ -7.9 pp |
| 2010 | 97.9% | CN¥893.88 Million | CN¥912.99 Million | CN¥1.04 Billion | CN¥144.08 Million | ▲ +1.6 pp |
| 2009 | 96.3% | CN¥134.86 Million | CN¥140.02 Million | CN¥266.85 Million | CN¥131.99 Million | ▲ +0.8 pp |
| 2008 | 95.5% | CN¥100.15 Million | CN¥104.91 Million | CN¥229.05 Million | CN¥128.90 Million | ▲ +2.4 pp |
| 2007 | 93.1% | CN¥60.73 Million | CN¥65.24 Million | CN¥203.06 Million | CN¥142.33 Million | — |