Anhui Liuguo Chemical Co Ltd (600470) — Working Capital to Net Assets Ratio
Anhui Liuguo Chemical Co Ltd (600470) has a Working Capital to Net Assets ratio of -72.6% as of March 2026. Working capital of CN¥-1.46 Billion (current assets of CN¥3.24 Billion minus current liabilities of CN¥4.71 Billion) is measured against net assets of CN¥2.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600470 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anhui Liuguo Chemical Co Ltd Working Capital to Net Assets (2001–2024)
This chart shows how Anhui Liuguo Chemical Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of March 2026, the ratio stands at -72.6%, reflecting working capital of CN¥-1.46 Billion against net assets of CN¥2.02 Billion CNY. See Anhui Liuguo Chemical Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Anhui Liuguo Chemical Co Ltd (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Liuguo Chemical 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 live market cap and the full company profile, see 600470 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -24.8% | CN¥-534.58 Million | CN¥2.16 Billion | CN¥3.62 Billion | CN¥4.15 Billion | ▲ +4.7 pp |
| 2023 | -29.5% | CN¥-575.92 Million | CN¥1.95 Billion | CN¥2.82 Billion | CN¥3.40 Billion | ▼ -10.7 pp |
| 2022 | -18.9% | CN¥-362.02 Million | CN¥1.92 Billion | CN¥4.25 Billion | CN¥4.61 Billion | ▲ +35.6 pp |
| 2021 | -54.5% | CN¥-901.98 Million | CN¥1.66 Billion | CN¥2.67 Billion | CN¥3.57 Billion | ▲ +35.2 pp |
| 2020 | -89.7% | CN¥-1.20 Billion | CN¥1.34 Billion | CN¥1.75 Billion | CN¥2.95 Billion | ▲ +42.1 pp |
| 2019 | -131.7% | CN¥-1.48 Billion | CN¥1.13 Billion | CN¥1.57 Billion | CN¥3.06 Billion | ▼ -15.5 pp |
| 2018 | -116.2% | CN¥-1.61 Billion | CN¥1.38 Billion | CN¥2.06 Billion | CN¥3.67 Billion | ▼ -39.7 pp |
| 2017 | -76.6% | CN¥-1.49 Billion | CN¥1.95 Billion | CN¥1.71 Billion | CN¥3.20 Billion | ▲ +0.7 pp |
| 2016 | -77.3% | CN¥-1.48 Billion | CN¥1.92 Billion | CN¥2.07 Billion | CN¥3.56 Billion | ▼ -10.7 pp |
| 2015 | -66.6% | CN¥-1.44 Billion | CN¥2.16 Billion | CN¥2.27 Billion | CN¥3.71 Billion | ▼ -0.2 pp |
| 2014 | -66.5% | CN¥-1.41 Billion | CN¥2.12 Billion | CN¥2.00 Billion | CN¥3.40 Billion | ▼ -39.4 pp |
| 2013 | -27.0% | CN¥-659.82 Million | CN¥2.44 Billion | CN¥2.11 Billion | CN¥2.77 Billion | ▼ -21.6 pp |
| 2012 | -5.5% | CN¥-136.76 Million | CN¥2.50 Billion | CN¥2.56 Billion | CN¥2.70 Billion | ▼ -23.6 pp |
| 2011 | 18.1% | CN¥453.73 Million | CN¥2.50 Billion | CN¥2.83 Billion | CN¥2.38 Billion | ▼ -29.2 pp |
| 2010 | 47.4% | CN¥1.09 Billion | CN¥2.29 Billion | CN¥2.16 Billion | CN¥1.07 Billion | ▲ +36.6 pp |
| 2009 | 10.8% | CN¥123.87 Million | CN¥1.15 Billion | CN¥1.11 Billion | CN¥985.24 Million | ▼ -6.1 pp |
| 2008 | 16.9% | CN¥189.95 Million | CN¥1.12 Billion | CN¥1.60 Billion | CN¥1.41 Billion | ▼ -7.6 pp |
| 2007 | 24.5% | CN¥255.66 Million | CN¥1.04 Billion | CN¥1.11 Billion | CN¥854.80 Million | ▲ +17.0 pp |
| 2006 | 7.5% | CN¥50.99 Million | CN¥678.73 Million | CN¥891.01 Million | CN¥840.02 Million | ▼ -18.2 pp |
| 2005 | 25.7% | CN¥168.07 Million | CN¥652.81 Million | CN¥738.50 Million | CN¥570.43 Million | ▼ -26.5 pp |
| 2004 | 52.2% | CN¥319.69 Million | CN¥611.87 Million | CN¥534.34 Million | CN¥214.66 Million | ▲ +7.2 pp |
| 2003 | 45.1% | CN¥119.44 Million | CN¥264.93 Million | CN¥305.76 Million | CN¥186.32 Million | ▼ -20.6 pp |
| 2002 | 65.7% | CN¥157.29 Million | CN¥239.43 Million | CN¥240.42 Million | CN¥83.13 Million | ▲ +10.2 pp |
| 2001 | 55.4% | CN¥124.65 Million | CN¥224.80 Million | CN¥184.82 Million | CN¥60.16 Million | — |