Nanjing Iron & Steel Co Ltd (600282) — Working Capital to Net Assets Ratio
Nanjing Iron & Steel Co Ltd (600282) has a Working Capital to Net Assets ratio of -26.8% as of June 2026. Working capital of CN¥-7.87 Billion (current assets of CN¥27.64 Billion minus current liabilities of CN¥35.51 Billion) is measured against net assets of CN¥29.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nanjing Iron & Steel Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nanjing Iron & Steel Co Ltd Working Capital to Net Assets (1997–2025)
This chart shows how Nanjing Iron & Steel Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at -26.8%, reflecting working capital of CN¥-7.87 Billion against net assets of CN¥29.41 Billion CNY. For the complete balance sheet picture, see Nanjing Iron & Steel Co Ltd balance sheet assets.
Annual Working Capital to Net Assets for Nanjing Iron & Steel Co Ltd (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nanjing Iron & Steel Co Ltd from 1997 to 2025, covering 29 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. Check Nanjing Iron & Steel Co Ltd (600282) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -25.3% | CN¥-7.63 Billion | CN¥30.19 Billion | CN¥26.84 Billion | CN¥34.47 Billion | ▼ -6.5 pp |
| 2024 | -18.8% | CN¥-5.23 Billion | CN¥27.79 Billion | CN¥26.66 Billion | CN¥31.88 Billion | ▼ -10.2 pp |
| 2023 | -8.6% | CN¥-2.42 Billion | CN¥28.33 Billion | CN¥31.42 Billion | CN¥33.85 Billion | ▲ +9.3 pp |
| 2022 | -17.9% | CN¥-5.49 Billion | CN¥30.75 Billion | CN¥30.75 Billion | CN¥36.24 Billion | ▼ -10.4 pp |
| 2021 | -7.4% | CN¥-2.02 Billion | CN¥27.14 Billion | CN¥25.26 Billion | CN¥27.28 Billion | ▼ -14.1 pp |
| 2020 | 6.6% | CN¥1.61 Billion | CN¥24.15 Billion | CN¥21.94 Billion | CN¥20.33 Billion | ▲ +12.3 pp |
| 2019 | -5.7% | CN¥-1.25 Billion | CN¥21.93 Billion | CN¥18.09 Billion | CN¥19.33 Billion | ▲ +18.3 pp |
| 2018 | -24.0% | CN¥-4.76 Billion | CN¥19.81 Billion | CN¥16.26 Billion | CN¥21.01 Billion | ▲ +22.1 pp |
| 2017 | -46.1% | CN¥-7.18 Billion | CN¥15.56 Billion | CN¥13.99 Billion | CN¥21.17 Billion | ▲ +174.2 pp |
| 2016 | -220.3% | CN¥-14.97 Billion | CN¥6.80 Billion | CN¥9.43 Billion | CN¥24.41 Billion | ▲ +15.8 pp |
| 2015 | -236.2% | CN¥-14.92 Billion | CN¥6.32 Billion | CN¥10.25 Billion | CN¥25.18 Billion | ▼ -105.8 pp |
| 2014 | -130.3% | CN¥-11.17 Billion | CN¥8.57 Billion | CN¥12.66 Billion | CN¥23.83 Billion | ▼ -16.2 pp |
| 2013 | -114.1% | CN¥-9.45 Billion | CN¥8.28 Billion | CN¥11.14 Billion | CN¥20.60 Billion | ▼ -68.9 pp |
| 2012 | -45.3% | CN¥-3.98 Billion | CN¥8.80 Billion | CN¥13.36 Billion | CN¥17.34 Billion | ▼ -40.0 pp |
| 2011 | -5.2% | CN¥-508.61 Million | CN¥9.70 Billion | CN¥15.51 Billion | CN¥16.02 Billion | ▲ +27.3 pp |
| 2010 | -32.5% | CN¥-3.30 Billion | CN¥10.15 Billion | CN¥16.98 Billion | CN¥20.28 Billion | ▼ -44.7 pp |
| 2009 | 12.2% | CN¥541.30 Million | CN¥4.44 Billion | CN¥8.74 Billion | CN¥8.20 Billion | ▼ -2.4 pp |
| 2008 | 14.6% | CN¥637.48 Million | CN¥4.36 Billion | CN¥7.16 Billion | CN¥6.53 Billion | ▼ -3.6 pp |
| 2007 | 18.3% | CN¥791.33 Million | CN¥4.33 Billion | CN¥6.81 Billion | CN¥6.02 Billion | ▼ -6.3 pp |
| 2006 | 24.6% | CN¥856.94 Million | CN¥3.49 Billion | CN¥5.60 Billion | CN¥4.74 Billion | ▼ -16.2 pp |
| 2005 | 40.7% | CN¥1.45 Billion | CN¥3.55 Billion | CN¥4.73 Billion | CN¥3.29 Billion | ▲ +15.7 pp |
| 2004 | 25.0% | CN¥642.89 Million | CN¥2.57 Billion | CN¥3.87 Billion | CN¥3.23 Billion | ▼ -19.4 pp |
| 2003 | 44.4% | CN¥975.92 Million | CN¥2.20 Billion | CN¥2.53 Billion | CN¥1.56 Billion | ▼ -10.2 pp |
| 2002 | 54.6% | CN¥951.60 Million | CN¥1.74 Billion | CN¥2.02 Billion | CN¥1.07 Billion | ▲ +5.7 pp |
| 2001 | 48.9% | CN¥782.75 Million | CN¥1.60 Billion | CN¥1.74 Billion | CN¥956.98 Million | ▲ +0.6 pp |
| 2000 | 48.3% | CN¥728.47 Million | CN¥1.51 Billion | CN¥1.68 Billion | CN¥949.04 Million | ▲ +4.7 pp |
| 1999 | 43.7% | CN¥254.51 Million | CN¥582.93 Million | CN¥946.93 Million | CN¥692.42 Million | ▲ +35.3 pp |
| 1998 | 8.4% | CN¥46.77 Million | CN¥558.69 Million | CN¥484.05 Million | CN¥437.27 Million | ▲ +3.7 pp |
| 1997 | 4.7% | CN¥20.99 Million | CN¥449.12 Million | CN¥470.32 Million | CN¥449.33 Million | — |