Shanghai Construction Group Co Ltd Working Capital to Net Assets Ratio
Shanghai Construction Group Co Ltd working capital to net assets ratio. Shanghai Construction Group Co Ltd (600170) has a Working Capital to Net Assets ratio of 36.6% as of March 2026. Working capital of CN¥18.75 Billion (current assets of CN¥238.56 Billion minus current liabilities of CN¥219.81 Billion) is measured against net assets of CN¥51.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Shanghai Construction Group Co Ltd's equity 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 Shanghai Construction Group Co Ltd (1995–2025)
Working capital to net assets ratio of Shanghai Construction Group Co Ltd from 1995 to 2025. This chart shows how Shanghai Construction Group 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 36.6%, reflecting working capital of CN¥18.75 Billion against net assets of CN¥51.27 Billion CNY. See 600170 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Shanghai Construction Group Co Ltd Working Capital to Net Assets Ratio by Year (1995–2025)
Shanghai Construction Group Co Ltd working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Construction Group 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 the complete balance sheet picture, see balance sheet size of Shanghai Construction Group Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.8% | CN¥17.48 Billion | CN¥51.77 Billion | CN¥274.58 Billion | CN¥257.10 Billion | ▲ +9.9 pp |
| 2024 | 23.9% | CN¥12.38 Billion | CN¥51.88 Billion | CN¥293.28 Billion | CN¥280.89 Billion | ▼ -18.8 pp |
| 2023 | 42.7% | CN¥21.87 Billion | CN¥51.21 Billion | CN¥286.98 Billion | CN¥265.10 Billion | ▼ -23.4 pp |
| 2022 | 66.1% | CN¥33.74 Billion | CN¥51.08 Billion | CN¥282.20 Billion | CN¥248.45 Billion | ▼ -0.1 pp |
| 2021 | 66.1% | CN¥34.11 Billion | CN¥51.57 Billion | CN¥275.61 Billion | CN¥241.50 Billion | ▼ -15.2 pp |
| 2020 | 81.3% | CN¥35.71 Billion | CN¥43.90 Billion | CN¥255.86 Billion | CN¥220.15 Billion | ▼ -19.6 pp |
| 2019 | 100.9% | CN¥36.51 Billion | CN¥36.17 Billion | CN¥211.24 Billion | CN¥174.72 Billion | ▲ +19.5 pp |
| 2018 | 81.4% | CN¥28.74 Billion | CN¥35.31 Billion | CN¥173.17 Billion | CN¥144.43 Billion | ▼ -20.3 pp |
| 2017 | 101.7% | CN¥30.88 Billion | CN¥30.36 Billion | CN¥160.16 Billion | CN¥129.28 Billion | ▼ -3.5 pp |
| 2016 | 105.2% | CN¥27.10 Billion | CN¥25.76 Billion | CN¥142.14 Billion | CN¥115.04 Billion | ▲ +47.6 pp |
| 2015 | 57.6% | CN¥13.71 Billion | CN¥23.80 Billion | CN¥111.28 Billion | CN¥97.57 Billion | ▼ -10.4 pp |
| 2014 | 68.0% | CN¥13.05 Billion | CN¥19.17 Billion | CN¥93.49 Billion | CN¥80.45 Billion | ▲ +7.6 pp |
| 2013 | 60.4% | CN¥8.57 Billion | CN¥14.18 Billion | CN¥75.72 Billion | CN¥67.15 Billion | ▲ +1.4 pp |
| 2012 | 59.0% | CN¥7.56 Billion | CN¥12.82 Billion | CN¥66.80 Billion | CN¥59.23 Billion | ▲ +29.5 pp |
| 2011 | 29.5% | CN¥3.36 Billion | CN¥11.40 Billion | CN¥54.29 Billion | CN¥50.93 Billion | ▲ +10.0 pp |
| 2010 | 19.5% | CN¥1.66 Billion | CN¥8.51 Billion | CN¥38.76 Billion | CN¥37.10 Billion | ▼ -2.0 pp |
| 2009 | 21.5% | CN¥964.12 Million | CN¥4.47 Billion | CN¥18.67 Billion | CN¥17.71 Billion | ▼ -18.6 pp |
| 2008 | 40.1% | CN¥1.68 Billion | CN¥4.20 Billion | CN¥15.50 Billion | CN¥13.82 Billion | ▼ -2.6 pp |
| 2007 | 42.7% | CN¥1.72 Billion | CN¥4.03 Billion | CN¥12.25 Billion | CN¥10.54 Billion | ▲ +22.9 pp |
| 2006 | 19.9% | CN¥752.39 Million | CN¥3.79 Billion | CN¥9.68 Billion | CN¥8.93 Billion | ▲ +0.5 pp |
| 2005 | 19.3% | CN¥703.79 Million | CN¥3.64 Billion | CN¥7.38 Billion | CN¥6.67 Billion | ▲ +0.2 pp |
| 2004 | 19.1% | CN¥674.59 Million | CN¥3.53 Billion | CN¥5.59 Billion | CN¥4.92 Billion | ▼ -8.1 pp |
| 2003 | 27.2% | CN¥929.25 Million | CN¥3.41 Billion | CN¥5.51 Billion | CN¥4.58 Billion | ▼ -9.2 pp |
| 2002 | 36.4% | CN¥1.13 Billion | CN¥3.09 Billion | CN¥5.74 Billion | CN¥4.61 Billion | ▼ -20.0 pp |
| 2001 | 56.3% | CN¥1.56 Billion | CN¥2.77 Billion | CN¥5.35 Billion | CN¥3.79 Billion | ▲ +15.4 pp |
| 2000 | 40.9% | CN¥869.26 Million | CN¥2.12 Billion | CN¥3.86 Billion | CN¥2.99 Billion | ▲ +3.5 pp |
| 1999 | 37.5% | CN¥735.06 Million | CN¥1.96 Billion | CN¥3.82 Billion | CN¥3.08 Billion | ▼ -11.2 pp |
| 1998 | 48.7% | CN¥857.40 Million | CN¥1.76 Billion | CN¥3.48 Billion | CN¥2.62 Billion | ▲ +6.8 pp |
| 1997 | 41.9% | CN¥196.66 Million | CN¥469.65 Million | CN¥1.16 Billion | CN¥960.30 Million | ▼ 0.0 pp |
| 1996 | 41.9% | CN¥191.11 Million | CN¥456.19 Million | CN¥1.13 Billion | CN¥942.33 Million | ▲ +10.4 pp |
| 1995 | 31.4% | CN¥119.16 Million | CN¥378.90 Million | CN¥1.06 Billion | CN¥944.03 Million | — |