Fushun Special Steel Co Ltd Working Capital to Net Assets Ratio
Fushun Special Steel Co Ltd working capital to net assets ratio. Fushun Special Steel Co Ltd (600399) has a Working Capital to Net Assets ratio of 9.0% as of March 2026. Working capital of CN¥480.49 Million (current assets of CN¥6.08 Billion minus current liabilities of CN¥5.60 Billion) is measured against net assets of CN¥5.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fushun Special Steel Co Ltd (1997–2025)
Working capital to net assets ratio of Fushun Special Steel Co Ltd from 1997 to 2025. This chart shows how Fushun Special Steel Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 9.0%, reflecting working capital of CN¥480.49 Million against net assets of CN¥5.37 Billion CNY. See Fushun Special Steel Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Fushun Special Steel Co Ltd Working Capital to Net Assets Ratio by Year (1997–2025)
Fushun Special Steel Co Ltd working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fushun Special 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. For the complete balance sheet picture, see balance sheet size of Fushun Special Steel Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.8% | CN¥703.67 Million | CN¥5.51 Billion | CN¥5.76 Billion | CN¥5.05 Billion | ▼ -18.9 pp |
| 2024 | 31.7% | CN¥2.01 Billion | CN¥6.35 Billion | CN¥6.43 Billion | CN¥4.42 Billion | ▼ -10.1 pp |
| 2023 | 41.8% | CN¥2.68 Billion | CN¥6.42 Billion | CN¥6.15 Billion | CN¥3.47 Billion | ▼ -20.3 pp |
| 2022 | 62.1% | CN¥3.76 Billion | CN¥6.05 Billion | CN¥6.49 Billion | CN¥2.73 Billion | ▼ -6.9 pp |
| 2021 | 68.9% | CN¥4.04 Billion | CN¥5.86 Billion | CN¥5.68 Billion | CN¥1.64 Billion | ▼ -2.9 pp |
| 2020 | 71.9% | CN¥3.62 Billion | CN¥5.03 Billion | CN¥4.99 Billion | CN¥1.38 Billion | ▲ +4.7 pp |
| 2019 | 67.1% | CN¥3.00 Billion | CN¥4.48 Billion | CN¥4.27 Billion | CN¥1.27 Billion | ▲ +3.3 pp |
| 2018 | 63.8% | CN¥2.66 Billion | CN¥4.17 Billion | CN¥3.62 Billion | CN¥953.33 Million | ▼ -334.6 pp |
| 2017 | 398.5% | CN¥-4.49 Billion | CN¥-1.13 Billion | CN¥5.13 Billion | CN¥9.62 Billion | ▲ +2210.0 pp |
| 2016 | -1811.5% | CN¥-3.82 Billion | CN¥210.87 Million | CN¥6.06 Billion | CN¥9.88 Billion | ▼ -582.2 pp |
| 2015 | -1229.3% | CN¥-3.69 Billion | CN¥300.47 Million | CN¥6.85 Billion | CN¥10.55 Billion | ▲ +13.0 pp |
| 2014 | -1242.3% | CN¥-3.41 Billion | CN¥274.65 Million | CN¥5.87 Billion | CN¥9.28 Billion | ▼ -1088.9 pp |
| 2013 | -153.4% | CN¥-2.63 Billion | CN¥1.71 Billion | CN¥6.75 Billion | CN¥9.38 Billion | ▼ -47.4 pp |
| 2012 | -106.0% | CN¥-1.80 Billion | CN¥1.70 Billion | CN¥6.23 Billion | CN¥8.03 Billion | ▼ -59.9 pp |
| 2011 | -46.1% | CN¥-779.08 Million | CN¥1.69 Billion | CN¥5.00 Billion | CN¥5.78 Billion | ▼ -13.7 pp |
| 2010 | -32.4% | CN¥-539.52 Million | CN¥1.66 Billion | CN¥3.92 Billion | CN¥4.46 Billion | ▼ -4.9 pp |
| 2009 | -27.6% | CN¥-450.20 Million | CN¥1.63 Billion | CN¥3.30 Billion | CN¥3.75 Billion | ▲ +4.4 pp |
| 2008 | -32.0% | CN¥-513.49 Million | CN¥1.61 Billion | CN¥2.60 Billion | CN¥3.11 Billion | ▲ +4.5 pp |
| 2007 | -36.5% | CN¥-573.22 Million | CN¥1.57 Billion | CN¥2.58 Billion | CN¥3.15 Billion | ▲ +0.8 pp |
| 2006 | -37.3% | CN¥-561.49 Million | CN¥1.50 Billion | CN¥2.38 Billion | CN¥2.94 Billion | ▼ -2.4 pp |
| 2005 | -35.0% | CN¥-521.32 Million | CN¥1.49 Billion | CN¥2.44 Billion | CN¥2.96 Billion | ▼ -19.5 pp |
| 2004 | -15.4% | CN¥-226.87 Million | CN¥1.47 Billion | CN¥2.80 Billion | CN¥3.03 Billion | ▼ -4.4 pp |
| 2003 | -11.1% | CN¥-161.39 Million | CN¥1.46 Billion | CN¥2.35 Billion | CN¥2.51 Billion | ▲ +21.0 pp |
| 2002 | -32.1% | CN¥-464.79 Million | CN¥1.45 Billion | CN¥2.13 Billion | CN¥2.59 Billion | ▼ -27.2 pp |
| 2001 | -4.9% | CN¥-68.73 Million | CN¥1.41 Billion | CN¥1.44 Billion | CN¥1.51 Billion | ▼ -25.8 pp |
| 2000 | 20.9% | CN¥288.72 Million | CN¥1.38 Billion | CN¥1.39 Billion | CN¥1.10 Billion | ▲ +42.1 pp |
| 1999 | -21.2% | CN¥-140.49 Million | CN¥664.05 Million | CN¥812.54 Million | CN¥953.04 Million | ▲ +14.1 pp |
| 1998 | -35.2% | CN¥-194.37 Million | CN¥551.74 Million | CN¥688.67 Million | CN¥883.04 Million | ▼ -22.4 pp |
| 1997 | -12.9% | CN¥-66.40 Million | CN¥515.98 Million | CN¥412.46 Million | CN¥478.86 Million | — |