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 Anhui Liuguo Chemical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 600470 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Anhui Liuguo Chemical Co Ltd market capitalisation.
| 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 | — |