State Grid Information&Communication Co Ltd (600131) — Working Capital to Net Assets Ratio
State Grid Information&Communication Co Ltd (600131) has a Working Capital to Net Assets ratio of 55.9% as of March 2026. Working capital of CN¥3.73 Billion (current assets of CN¥10.01 Billion minus current liabilities of CN¥6.28 Billion) is measured against net assets of CN¥6.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See State Grid Information&Communication Co net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
State Grid Information&Communication Co Ltd Working Capital to Net Assets (1995–2025)
This chart shows how State Grid Information&Communication Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 55.9%, reflecting working capital of CN¥3.73 Billion against net assets of CN¥6.67 Billion CNY. Check 600131 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for State Grid Information&Communication Co Ltd (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for State Grid Information&Communication Co Ltd from 1995 to 2025, covering 31 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 how much is State Grid Information&Communication Co worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.8% | CN¥3.67 Billion | CN¥20.59 Billion | CN¥10.96 Billion | CN¥7.29 Billion | ▼ -44.3 pp |
| 2024 | 62.2% | CN¥4.22 Billion | CN¥6.79 Billion | CN¥10.13 Billion | CN¥5.91 Billion | ▲ +2.0 pp |
| 2023 | 60.2% | CN¥3.81 Billion | CN¥6.33 Billion | CN¥10.99 Billion | CN¥7.17 Billion | ▲ +3.3 pp |
| 2022 | 56.9% | CN¥3.26 Billion | CN¥5.73 Billion | CN¥9.52 Billion | CN¥6.26 Billion | ▼ -1.9 pp |
| 2021 | 58.7% | CN¥3.01 Billion | CN¥5.13 Billion | CN¥9.19 Billion | CN¥6.18 Billion | ▼ -3.6 pp |
| 2020 | 62.3% | CN¥2.89 Billion | CN¥4.64 Billion | CN¥9.28 Billion | CN¥6.39 Billion | ▲ +8.4 pp |
| 2019 | 53.9% | CN¥1.48 Billion | CN¥2.74 Billion | CN¥7.52 Billion | CN¥6.05 Billion | ▲ +67.8 pp |
| 2018 | -13.9% | CN¥-169.78 Million | CN¥1.22 Billion | CN¥228.55 Million | CN¥398.33 Million | ▲ +11.9 pp |
| 2017 | -25.8% | CN¥-294.80 Million | CN¥1.14 Billion | CN¥156.27 Million | CN¥451.07 Million | ▲ +46.8 pp |
| 2016 | -72.6% | CN¥-751.43 Million | CN¥1.03 Billion | CN¥160.27 Million | CN¥911.70 Million | ▼ -35.0 pp |
| 2015 | -37.6% | CN¥-339.20 Million | CN¥901.21 Million | CN¥145.89 Million | CN¥485.09 Million | ▼ -4.1 pp |
| 2014 | -33.5% | CN¥-268.99 Million | CN¥802.65 Million | CN¥146.18 Million | CN¥415.17 Million | ▲ +69.2 pp |
| 2013 | -102.7% | CN¥-668.40 Million | CN¥650.82 Million | CN¥221.34 Million | CN¥889.75 Million | ▼ -42.8 pp |
| 2012 | -59.9% | CN¥-504.48 Million | CN¥842.86 Million | CN¥149.35 Million | CN¥653.83 Million | ▲ +26.6 pp |
| 2011 | -86.4% | CN¥-670.87 Million | CN¥776.28 Million | CN¥159.03 Million | CN¥829.90 Million | ▼ -4.8 pp |
| 2010 | -81.6% | CN¥-529.62 Million | CN¥648.68 Million | CN¥232.83 Million | CN¥762.46 Million | ▼ -31.3 pp |
| 2009 | -50.4% | CN¥-259.37 Million | CN¥514.97 Million | CN¥141.97 Million | CN¥401.34 Million | ▲ +24.5 pp |
| 2008 | -74.8% | CN¥-422.61 Million | CN¥564.74 Million | CN¥227.50 Million | CN¥650.10 Million | ▼ -8.3 pp |
| 2007 | -66.6% | CN¥-631.31 Million | CN¥948.25 Million | CN¥477.75 Million | CN¥1.11 Billion | ▼ -23.1 pp |
| 2006 | -43.4% | CN¥-353.36 Million | CN¥813.65 Million | CN¥327.59 Million | CN¥680.95 Million | ▲ +13.6 pp |
| 2005 | -57.0% | CN¥-417.85 Million | CN¥732.64 Million | CN¥396.78 Million | CN¥814.63 Million | ▼ -74.1 pp |
| 2004 | 17.0% | CN¥112.88 Million | CN¥662.76 Million | CN¥616.69 Million | CN¥503.81 Million | ▲ +31.0 pp |
| 2003 | -13.9% | CN¥-89.79 Million | CN¥644.31 Million | CN¥385.31 Million | CN¥475.10 Million | ▲ +14.7 pp |
| 2002 | -28.6% | CN¥-188.85 Million | CN¥660.64 Million | CN¥542.24 Million | CN¥731.09 Million | ▼ -0.7 pp |
| 2001 | -27.9% | CN¥-176.74 Million | CN¥633.74 Million | CN¥413.34 Million | CN¥590.09 Million | ▼ -1.9 pp |
| 2000 | -26.0% | CN¥-114.12 Million | CN¥438.34 Million | CN¥300.93 Million | CN¥415.05 Million | ▼ -87.9 pp |
| 1999 | 61.9% | CN¥252.67 Million | CN¥408.29 Million | CN¥413.03 Million | CN¥160.36 Million | ▲ +61.8 pp |
| 1998 | 0.1% | CN¥238.92K | CN¥375.05 Million | CN¥168.05 Million | CN¥167.81 Million | ▲ +8.4 pp |
| 1997 | -8.4% | CN¥-14.15 Million | CN¥168.75 Million | CN¥112.07 Million | CN¥126.22 Million | ▲ +9.0 pp |
| 1996 | -17.4% | CN¥-22.34 Million | CN¥128.31 Million | CN¥79.44 Million | CN¥101.77 Million | ▼ -7.5 pp |
| 1995 | -9.9% | CN¥-11.03 Million | CN¥111.69 Million | CN¥48.77 Million | CN¥59.80 Million | — |