Baoshan Iron & Steel Co Ltd Working Capital to Net Assets Ratio
Baoshan Iron & Steel Co Ltd working capital to net assets ratio. Baoshan Iron & Steel Co Ltd (600019) has a Working Capital to Net Assets ratio of -2.6% as of June 2026. Working capital of CN¥-5.87 Billion (current assets of CN¥124.38 Billion minus current liabilities of CN¥130.25 Billion) is measured against net assets of CN¥225.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Baoshan Iron & Steel Co Ltd (600019) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Baoshan Iron & Steel Co Ltd (1998–2025)
Working capital to net assets ratio of Baoshan Iron & Steel Co Ltd from 1998 to 2025. This chart shows how Baoshan Iron & Steel Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at -2.6%, reflecting working capital of CN¥-5.87 Billion against net assets of CN¥225.27 Billion CNY. See 600019 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Baoshan Iron & Steel Co Ltd Working Capital to Net Assets Ratio by Year (1998–2025)
Baoshan Iron & Steel Co Ltd working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Baoshan Iron & Steel Co Ltd from 1998 to 2025, covering 28 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 600019 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.6% | CN¥-1.25 Billion | CN¥225.19 Billion | CN¥118.39 Billion | CN¥119.64 Billion | ▼ -10.9 pp |
| 2024 | 10.3% | CN¥22.69 Billion | CN¥220.16 Billion | CN¥133.70 Billion | CN¥111.00 Billion | ▲ +0.0 pp |
| 2023 | 10.3% | CN¥22.67 Billion | CN¥220.14 Billion | CN¥136.63 Billion | CN¥113.96 Billion | ▼ -3.9 pp |
| 2022 | 14.2% | CN¥30.90 Billion | CN¥217.53 Billion | CN¥174.89 Billion | CN¥143.99 Billion | ▲ +8.5 pp |
| 2021 | 5.7% | CN¥11.95 Billion | CN¥211.17 Billion | CN¥149.36 Billion | CN¥137.40 Billion | ▼ -2.9 pp |
| 2020 | 8.6% | CN¥17.42 Billion | CN¥202.32 Billion | CN¥147.58 Billion | CN¥130.17 Billion | ▲ +9.2 pp |
| 2019 | -0.6% | CN¥-1.15 Billion | CN¥192.67 Billion | CN¥139.09 Billion | CN¥140.24 Billion | ▲ +6.6 pp |
| 2018 | -7.2% | CN¥-13.65 Billion | CN¥188.99 Billion | CN¥120.03 Billion | CN¥133.68 Billion | ▲ +9.9 pp |
| 2017 | -17.1% | CN¥-29.91 Billion | CN¥174.47 Billion | CN¥133.29 Billion | CN¥163.21 Billion | ▲ +3.8 pp |
| 2016 | -20.9% | CN¥-33.54 Billion | CN¥160.25 Billion | CN¥136.76 Billion | CN¥170.31 Billion | ▲ +0.6 pp |
| 2015 | -21.6% | CN¥-26.46 Billion | CN¥122.70 Billion | CN¥65.96 Billion | CN¥92.42 Billion | ▼ -9.6 pp |
| 2014 | -11.9% | CN¥-14.87 Billion | CN¥124.82 Billion | CN¥75.00 Billion | CN¥89.86 Billion | ▲ +1.8 pp |
| 2013 | -13.7% | CN¥-16.58 Billion | CN¥120.80 Billion | CN¥78.94 Billion | CN¥95.52 Billion | ▼ -3.0 pp |
| 2012 | -10.7% | CN¥-12.85 Billion | CN¥119.96 Billion | CN¥70.73 Billion | CN¥83.57 Billion | ▲ +6.2 pp |
| 2011 | -16.9% | CN¥-19.60 Billion | CN¥115.70 Billion | CN¥80.50 Billion | CN¥100.11 Billion | ▼ -13.1 pp |
| 2010 | -3.9% | CN¥-4.31 Billion | CN¥111.80 Billion | CN¥68.87 Billion | CN¥73.18 Billion | ▲ +14.5 pp |
| 2009 | -18.3% | CN¥-18.56 Billion | CN¥101.33 Billion | CN¥53.30 Billion | CN¥71.87 Billion | ▼ -5.6 pp |
| 2008 | -12.8% | CN¥-12.48 Billion | CN¥97.86 Billion | CN¥60.70 Billion | CN¥73.19 Billion | ▼ -12.1 pp |
| 2007 | -0.6% | CN¥-663.29 Million | CN¥106.10 Billion | CN¥77.42 Billion | CN¥78.08 Billion | ▼ -5.4 pp |
| 2006 | 4.8% | CN¥4.15 Billion | CN¥86.94 Billion | CN¥51.44 Billion | CN¥47.29 Billion | ▼ -0.6 pp |
| 2005 | 5.4% | CN¥4.28 Billion | CN¥78.98 Billion | CN¥47.55 Billion | CN¥43.27 Billion | ▼ -3.7 pp |
| 2004 | 9.1% | CN¥3.82 Billion | CN¥42.01 Billion | CN¥16.11 Billion | CN¥12.29 Billion | ▲ +4.6 pp |
| 2003 | 4.5% | CN¥1.62 Billion | CN¥35.69 Billion | CN¥11.44 Billion | CN¥9.82 Billion | ▲ +4.9 pp |
| 2002 | -0.4% | CN¥-100.99 Million | CN¥28.19 Billion | CN¥11.83 Billion | CN¥11.94 Billion | ▲ +0.3 pp |
| 2001 | -0.7% | CN¥-171.49 Million | CN¥26.29 Billion | CN¥7.90 Billion | CN¥8.07 Billion | ▼ -16.7 pp |
| 2000 | 16.1% | CN¥4.06 Billion | CN¥25.28 Billion | CN¥11.90 Billion | CN¥7.84 Billion | ▲ +38.8 pp |
| 1999 | -22.8% | CN¥-3.26 Billion | CN¥14.30 Billion | CN¥8.45 Billion | CN¥11.70 Billion | ▲ +52.5 pp |
| 1998 | -75.3% | CN¥-11.25 Billion | CN¥14.95 Billion | CN¥8.25 Billion | CN¥19.51 Billion | — |