Shanxi Antai Group Co Ltd Working Capital to Net Assets Ratio
Shanxi Antai Group Co Ltd working capital to net assets ratio. Shanxi Antai Group Co Ltd (600408) has a Working Capital to Net Assets ratio of -171.6% as of June 2026. Working capital of CN¥-2.04 Billion (current assets of CN¥522.78 Million minus current liabilities of CN¥2.56 Billion) is measured against net assets of CN¥1.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanxi Antai Group Co Ltd tangible equity quality 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 Shanxi Antai Group Co Ltd (1999–2025)
Working capital to net assets ratio of Shanxi Antai Group Co Ltd from 1999 to 2025. This chart shows how Shanxi Antai Group Co Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at -171.6%, reflecting working capital of CN¥-2.04 Billion against net assets of CN¥1.19 Billion CNY. See Shanxi Antai Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Shanxi Antai Group Co Ltd Working Capital to Net Assets Ratio by Year (1999–2025)
Shanxi Antai Group Co Ltd working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanxi Antai Group Co Ltd from 1999 to 2025, covering 27 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 Shanxi Antai Group Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -122.8% | CN¥-1.55 Billion | CN¥1.26 Billion | CN¥329.19 Million | CN¥1.88 Billion | ▼ -24.0 pp |
| 2024 | -98.7% | CN¥-1.55 Billion | CN¥1.57 Billion | CN¥581.43 Million | CN¥2.13 Billion | ▼ -18.0 pp |
| 2023 | -80.8% | CN¥-1.49 Billion | CN¥1.85 Billion | CN¥738.59 Million | CN¥2.23 Billion | ▼ -40.3 pp |
| 2022 | -40.5% | CN¥-1.02 Billion | CN¥2.53 Billion | CN¥806.68 Million | CN¥1.83 Billion | ▼ -32.5 pp |
| 2021 | -8.0% | CN¥-224.67 Million | CN¥2.82 Billion | CN¥1.32 Billion | CN¥1.55 Billion | ▲ +1.4 pp |
| 2020 | -9.3% | CN¥-237.60 Million | CN¥2.55 Billion | CN¥1.74 Billion | CN¥1.98 Billion | ▲ +16.0 pp |
| 2019 | -25.3% | CN¥-493.55 Million | CN¥1.95 Billion | CN¥2.54 Billion | CN¥3.03 Billion | ▲ +56.8 pp |
| 2018 | -82.1% | CN¥-1.23 Billion | CN¥1.49 Billion | CN¥1.97 Billion | CN¥3.19 Billion | ▲ +128.7 pp |
| 2017 | -210.8% | CN¥-1.54 Billion | CN¥730.03 Million | CN¥2.07 Billion | CN¥3.61 Billion | ▼ -67.0 pp |
| 2016 | -143.8% | CN¥-1.44 Billion | CN¥1.00 Billion | CN¥2.80 Billion | CN¥4.24 Billion | ▼ -82.4 pp |
| 2015 | -61.4% | CN¥-982.96 Million | CN¥1.60 Billion | CN¥2.68 Billion | CN¥3.66 Billion | ▼ -150.0 pp |
| 2014 | 88.6% | CN¥1.76 Billion | CN¥1.99 Billion | CN¥4.61 Billion | CN¥2.85 Billion | ▲ +67.6 pp |
| 2013 | 21.0% | CN¥596.50 Million | CN¥2.84 Billion | CN¥4.22 Billion | CN¥3.62 Billion | ▲ +14.3 pp |
| 2012 | 6.7% | CN¥213.71 Million | CN¥3.20 Billion | CN¥3.93 Billion | CN¥3.72 Billion | ▼ -16.0 pp |
| 2011 | 22.7% | CN¥721.38 Million | CN¥3.17 Billion | CN¥3.93 Billion | CN¥3.21 Billion | ▲ +9.3 pp |
| 2010 | 13.5% | CN¥395.19 Million | CN¥2.94 Billion | CN¥3.57 Billion | CN¥3.18 Billion | ▲ +4.2 pp |
| 2009 | 9.3% | CN¥273.75 Million | CN¥2.95 Billion | CN¥3.62 Billion | CN¥3.35 Billion | ▼ -19.0 pp |
| 2008 | 28.3% | CN¥688.50 Million | CN¥2.43 Billion | CN¥2.71 Billion | CN¥2.02 Billion | ▼ -1.2 pp |
| 2007 | 29.5% | CN¥780.49 Million | CN¥2.65 Billion | CN¥2.06 Billion | CN¥1.28 Billion | ▲ +47.9 pp |
| 2006 | -18.4% | CN¥-232.98 Million | CN¥1.27 Billion | CN¥1.10 Billion | CN¥1.34 Billion | ▲ +7.8 pp |
| 2005 | -26.2% | CN¥-297.85 Million | CN¥1.14 Billion | CN¥1.21 Billion | CN¥1.51 Billion | ▲ +37.7 pp |
| 2004 | -63.9% | CN¥-642.59 Million | CN¥1.01 Billion | CN¥948.14 Million | CN¥1.59 Billion | ▲ +15.7 pp |
| 2003 | -79.7% | CN¥-551.17 Million | CN¥691.87 Million | CN¥627.75 Million | CN¥1.18 Billion | ▼ -33.6 pp |
| 2002 | -46.1% | CN¥-128.53 Million | CN¥278.98 Million | CN¥400.66 Million | CN¥529.19 Million | ▲ +6.7 pp |
| 2001 | -52.8% | CN¥-121.91 Million | CN¥231.02 Million | CN¥260.09 Million | CN¥382.00 Million | ▲ +10.9 pp |
| 2000 | -63.6% | CN¥-127.79 Million | CN¥200.83 Million | CN¥190.41 Million | CN¥318.20 Million | ▼ -39.0 pp |
| 1999 | -24.6% | CN¥-37.42 Million | CN¥151.98 Million | CN¥401.89 Million | CN¥439.31 Million | — |