Sichuan Road & Bridge Group Co Ltd Working Capital to Net Assets Ratio
Sichuan Road & Bridge Group Co Ltd working capital to net assets ratio. Sichuan Road & Bridge Group Co Ltd (600039) has a Working Capital to Net Assets ratio of 76.8% as of September 2025. Working capital of CN¥40.40 Billion (current assets of CN¥173.75 Billion minus current liabilities of CN¥133.35 Billion) is measured against net assets of CN¥52.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sichuan Road & Bridge Group Co Ltd tangible net worth 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 Sichuan Road & Bridge Group Co Ltd (2000–2024)
Working capital to net assets ratio of Sichuan Road & Bridge Group Co Ltd from 2000 to 2024. This chart shows how Sichuan Road & Bridge Group Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 76.8%, reflecting working capital of CN¥40.40 Billion against net assets of CN¥52.60 Billion CNY. See defensive interval ratio of Sichuan Road & Bridge Group Co Ltd to measure how many days the company can operate on defensive assets alone.
Sichuan Road & Bridge Group Co Ltd Working Capital to Net Assets Ratio by Year (2000–2024)
Sichuan Road & Bridge Group Co Ltd working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Road & Bridge Group Co Ltd from 2000 to 2024, covering 25 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 600039 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.7% | CN¥26.19 Billion | CN¥50.66 Billion | CN¥157.24 Billion | CN¥131.05 Billion | ▲ +8.8 pp |
| 2023 | 42.9% | CN¥21.79 Billion | CN¥50.75 Billion | CN¥146.09 Billion | CN¥124.30 Billion | ▼ -6.6 pp |
| 2022 | 49.5% | CN¥22.78 Billion | CN¥46.00 Billion | CN¥131.26 Billion | CN¥108.48 Billion | ▲ +15.6 pp |
| 2021 | 33.9% | CN¥10.36 Billion | CN¥30.53 Billion | CN¥72.66 Billion | CN¥62.29 Billion | ▲ +14.8 pp |
| 2020 | 19.2% | CN¥4.75 Billion | CN¥24.76 Billion | CN¥56.76 Billion | CN¥52.01 Billion | ▲ +10.9 pp |
| 2019 | 8.3% | CN¥1.42 Billion | CN¥17.25 Billion | CN¥47.75 Billion | CN¥46.32 Billion | ▼ -5.1 pp |
| 2018 | 13.4% | CN¥2.07 Billion | CN¥15.48 Billion | CN¥42.30 Billion | CN¥40.23 Billion | ▲ +12.9 pp |
| 2017 | 0.5% | CN¥65.13 Million | CN¥14.40 Billion | CN¥33.63 Billion | CN¥33.57 Billion | ▼ -0.2 pp |
| 2016 | 0.6% | CN¥69.05 Million | CN¥10.63 Billion | CN¥31.76 Billion | CN¥31.69 Billion | ▲ +3.9 pp |
| 2015 | -3.2% | CN¥-303.85 Million | CN¥9.41 Billion | CN¥26.68 Billion | CN¥26.99 Billion | ▲ +27.3 pp |
| 2014 | -30.6% | CN¥-2.54 Billion | CN¥8.31 Billion | CN¥27.74 Billion | CN¥30.28 Billion | ▼ -32.3 pp |
| 2013 | 1.7% | CN¥122.99 Million | CN¥7.26 Billion | CN¥23.07 Billion | CN¥22.95 Billion | ▲ +60.2 pp |
| 2012 | -58.5% | CN¥-2.70 Billion | CN¥4.61 Billion | CN¥17.31 Billion | CN¥20.02 Billion | ▼ -35.4 pp |
| 2011 | -23.1% | CN¥-356.40 Million | CN¥1.54 Billion | CN¥5.09 Billion | CN¥5.45 Billion | ▼ -31.7 pp |
| 2010 | 8.6% | CN¥113.72 Million | CN¥1.32 Billion | CN¥3.82 Billion | CN¥3.71 Billion | ▲ +0.3 pp |
| 2009 | 8.3% | CN¥114.83 Million | CN¥1.39 Billion | CN¥3.23 Billion | CN¥3.11 Billion | ▲ +30.3 pp |
| 2008 | -22.0% | CN¥-268.28 Million | CN¥1.22 Billion | CN¥2.36 Billion | CN¥2.63 Billion | ▼ -25.8 pp |
| 2007 | 3.7% | CN¥49.98 Million | CN¥1.34 Billion | CN¥2.02 Billion | CN¥1.97 Billion | ▲ +3.8 pp |
| 2006 | -0.1% | CN¥-801.52K | CN¥1.01 Billion | CN¥1.78 Billion | CN¥1.78 Billion | ▼ -39.0 pp |
| 2005 | 38.9% | CN¥429.65 Million | CN¥1.10 Billion | CN¥2.25 Billion | CN¥1.82 Billion | ▼ -15.1 pp |
| 2004 | 54.0% | CN¥548.87 Million | CN¥1.02 Billion | CN¥2.38 Billion | CN¥1.84 Billion | ▼ -1.4 pp |
| 2003 | 55.4% | CN¥601.63 Million | CN¥1.09 Billion | CN¥2.00 Billion | CN¥1.39 Billion | ▲ +39.1 pp |
| 2002 | 16.3% | CN¥57.05 Million | CN¥350.57 Million | CN¥1.23 Billion | CN¥1.18 Billion | ▼ -26.3 pp |
| 2001 | 42.6% | CN¥182.76 Million | CN¥428.76 Million | CN¥1.02 Billion | CN¥836.91 Million | ▲ +13.9 pp |
| 2000 | 28.8% | CN¥91.05 Million | CN¥316.61 Million | CN¥714.75 Million | CN¥623.70 Million | — |