Shenyang Blue Silver Ind Auto (300293) — Working Capital to Net Assets Ratio

Latest as of March 2026: 6.9%

Shenyang Blue Silver Ind Auto (300293) has a Working Capital to Net Assets ratio of 6.9% as of March 2026. Working capital of CN¥51.13 Million (current assets of CN¥787.25 Million minus current liabilities of CN¥736.12 Million) is measured against net assets of CN¥743.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300293 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

6.9%
Working Capital / Net Assets

Working Capital

CN¥51.13 Million
CNY

Current Assets

CN¥787.25 Million
CNY

Current Liabilities

CN¥736.12 Million
CNY

Shenyang Blue Silver Ind Auto Working Capital to Net Assets (2015–2025)

This chart shows how Shenyang Blue Silver Ind Auto's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 6.9%, reflecting working capital of CN¥51.13 Million against net assets of CN¥743.75 Million CNY. See Shenyang Blue Silver Ind Auto defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Shenyang Blue Silver Ind Auto (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenyang Blue Silver Ind Auto from 2015 to 2025, covering 11 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 Shenyang Blue Silver Ind Auto stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.9% CN¥93.06 Million CN¥782.87 Million CN¥779.60 Million CN¥686.54 Million ▼ -14.1 pp
2024 26.0% CN¥221.64 Million CN¥852.98 Million CN¥896.68 Million CN¥675.04 Million ▼ -0.9 pp
2023 26.9% CN¥246.22 Million CN¥916.47 Million CN¥1.06 Billion CN¥811.35 Million ▼ -26.3 pp
2022 53.2% CN¥263.35 Million CN¥495.12 Million CN¥1.20 Billion CN¥940.06 Million ▲ +18.3 pp
2021 34.9% CN¥180.19 Million CN¥516.86 Million CN¥1.16 Billion CN¥976.62 Million ▼ -40.7 pp
2020 75.5% CN¥566.17 Million CN¥749.59 Million CN¥1.31 Billion CN¥744.12 Million ▲ +14.5 pp
2019 61.1% CN¥584.36 Million CN¥957.12 Million CN¥1.39 Billion CN¥808.39 Million ▲ +36.7 pp
2018 24.3% CN¥229.70 Million CN¥945.00 Million CN¥1.44 Billion CN¥1.21 Billion ▲ +5.7 pp
2017 18.6% CN¥167.37 Million CN¥899.13 Million CN¥1.57 Billion CN¥1.40 Billion ▼ -52.5 pp
2016 71.1% CN¥471.83 Million CN¥663.24 Million CN¥981.77 Million CN¥509.95 Million ▲ +42.1 pp
2015 29.0% CN¥195.34 Million CN¥673.44 Million CN¥1.30 Billion CN¥1.11 Billion
pp = percentage points