Shanghai Pudong Road & Bridge Construction Co Ltd Working Capital to Net Assets Ratio
Shanghai Pudong Road & Bridge Construction Co Ltd working capital to net assets ratio. Shanghai Pudong Road & Bridge Construction Co Ltd (600284) has a Working Capital to Net Assets ratio of -12.8% as of September 2025. Working capital of CN¥-1.03 Billion (current assets of CN¥21.30 Billion minus current liabilities of CN¥22.33 Billion) is measured against net assets of CN¥8.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanghai Pudong Road & Bridge Constructi 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 Shanghai Pudong Road & Bridge Construction Co Ltd (2001–2024)
Working capital to net assets ratio of Shanghai Pudong Road & Bridge Construction Co Ltd from 2001 to 2024. This chart shows how Shanghai Pudong Road & Bridge Construction Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at -12.8%, reflecting working capital of CN¥-1.03 Billion against net assets of CN¥8.01 Billion CNY. See 600284 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Shanghai Pudong Road & Bridge Construction Co Ltd Working Capital to Net Assets Ratio by Year (2001–2024)
Shanghai Pudong Road & Bridge Construction Co Ltd working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Pudong Road & Bridge Construction Co Ltd from 2001 to 2024, covering 24 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 Shanghai Pudong Road & Bridge Constructi balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.9% | CN¥-67.74 Million | CN¥7.86 Billion | CN¥23.57 Billion | CN¥23.64 Billion | ▼ -23.1 pp |
| 2023 | 22.3% | CN¥1.70 Billion | CN¥7.61 Billion | CN¥20.46 Billion | CN¥18.77 Billion | ▼ -24.3 pp |
| 2022 | 46.5% | CN¥3.38 Billion | CN¥7.27 Billion | CN¥19.82 Billion | CN¥16.43 Billion | ▼ -1.5 pp |
| 2021 | 48.0% | CN¥3.31 Billion | CN¥6.90 Billion | CN¥15.46 Billion | CN¥12.14 Billion | ▼ -9.7 pp |
| 2020 | 57.7% | CN¥3.83 Billion | CN¥6.64 Billion | CN¥12.19 Billion | CN¥8.36 Billion | ▼ -13.6 pp |
| 2019 | 71.3% | CN¥4.52 Billion | CN¥6.33 Billion | CN¥11.53 Billion | CN¥7.01 Billion | ▼ -11.5 pp |
| 2018 | 82.9% | CN¥5.02 Billion | CN¥6.05 Billion | CN¥9.58 Billion | CN¥4.56 Billion | ▲ +5.4 pp |
| 2017 | 77.5% | CN¥4.48 Billion | CN¥5.78 Billion | CN¥8.69 Billion | CN¥4.21 Billion | ▲ +2.0 pp |
| 2016 | 75.5% | CN¥4.15 Billion | CN¥5.49 Billion | CN¥8.51 Billion | CN¥4.36 Billion | ▲ +56.3 pp |
| 2015 | 19.2% | CN¥1.30 Billion | CN¥6.80 Billion | CN¥6.24 Billion | CN¥4.93 Billion | ▲ +29.1 pp |
| 2014 | -9.9% | CN¥-638.43 Million | CN¥6.45 Billion | CN¥6.26 Billion | CN¥6.90 Billion | ▼ -31.5 pp |
| 2013 | 21.6% | CN¥1.41 Billion | CN¥6.51 Billion | CN¥4.79 Billion | CN¥3.39 Billion | ▲ +15.8 pp |
| 2012 | 5.8% | CN¥276.14 Million | CN¥4.74 Billion | CN¥3.35 Billion | CN¥3.08 Billion | ▼ -22.2 pp |
| 2011 | 28.0% | CN¥1.20 Billion | CN¥4.28 Billion | CN¥3.46 Billion | CN¥2.26 Billion | ▲ +9.2 pp |
| 2010 | 18.9% | CN¥755.95 Million | CN¥4.01 Billion | CN¥3.03 Billion | CN¥2.27 Billion | ▲ +199.4 pp |
| 2009 | -180.5% | CN¥-5.99 Billion | CN¥3.32 Billion | CN¥1.63 Billion | CN¥7.63 Billion | ▼ -63.1 pp |
| 2008 | -117.4% | CN¥-3.75 Billion | CN¥3.19 Billion | CN¥1.42 Billion | CN¥5.16 Billion | ▲ +28.8 pp |
| 2007 | -146.2% | CN¥-1.29 Billion | CN¥883.56 Million | CN¥1.24 Billion | CN¥2.53 Billion | ▼ -151.9 pp |
| 2006 | 5.7% | CN¥43.07 Million | CN¥756.89 Million | CN¥803.54 Million | CN¥760.47 Million | ▲ +26.8 pp |
| 2005 | -21.2% | CN¥-149.91 Million | CN¥708.61 Million | CN¥711.35 Million | CN¥861.26 Million | ▼ -27.9 pp |
| 2004 | 6.7% | CN¥45.82 Million | CN¥679.75 Million | CN¥770.42 Million | CN¥724.60 Million | ▲ +16.6 pp |
| 2003 | -9.8% | CN¥-27.90 Million | CN¥283.96 Million | CN¥450.63 Million | CN¥478.54 Million | ▼ -52.8 pp |
| 2002 | 43.0% | CN¥105.32 Million | CN¥245.11 Million | CN¥270.40 Million | CN¥165.07 Million | ▼ -8.7 pp |
| 2001 | 51.7% | CN¥107.11 Million | CN¥207.22 Million | CN¥204.65 Million | CN¥97.54 Million | — |