Anhui Liuguo Chemical Co Ltd Working Capital to Net Assets Ratio
Anhui Liuguo Chemical Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Anhui Liuguo Chemical Co Ltd (2001–2024)
Working capital to net assets ratio of Anhui Liuguo Chemical Co Ltd from 2001 to 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. Explore investment intensity of Anhui Liuguo Chemical Co Ltd to see how much of total assets are deployed in long-term investments.
Anhui Liuguo Chemical Co Ltd Working Capital to Net Assets Ratio by Year (2001–2024)
Anhui Liuguo Chemical 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 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 the complete balance sheet picture, see 600470 total assets.
| 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 | — |