Xinjiang Sayram Modern Agriculture Co Ltd (600540) — Working Capital to Net Assets Ratio

Latest as of March 2026: -132.3%

Xinjiang Sayram Modern Agriculture Co Ltd (600540) has a Working Capital to Net Assets ratio of -132.3% as of March 2026. Working capital of CN¥-520.38 Million (current assets of CN¥4.94 Billion minus current liabilities of CN¥5.46 Billion) is measured against net assets of CN¥393.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Xinjiang Sayram Modern Agriculture Co Lt to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-132.3%
Working Capital / Net Assets

Working Capital

CN¥-520.38 Million
CNY

Current Assets

CN¥4.94 Billion
CNY

Current Liabilities

CN¥5.46 Billion
CNY

Xinjiang Sayram Modern Agriculture Co Ltd Working Capital to Net Assets (2000–2025)

This chart shows how Xinjiang Sayram Modern Agriculture Co Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at -132.3%, reflecting working capital of CN¥-520.38 Million against net assets of CN¥393.43 Million CNY. See 600540 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Xinjiang Sayram Modern Agriculture Co Ltd (2000–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xinjiang Sayram Modern Agriculture Co Ltd from 2000 to 2025, covering 26 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 Xinjiang Sayram Modern Agriculture Co Lt (600540) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -161.5% CN¥-569.32 Million CN¥352.42 Million CN¥6.13 Billion CN¥6.70 Billion ▼ -78.6 pp
2024 -82.9% CN¥-416.00 Million CN¥501.53 Million CN¥3.63 Billion CN¥4.05 Billion ▼ -61.8 pp
2023 -21.2% CN¥-161.52 Million CN¥762.34 Million CN¥2.02 Billion CN¥2.18 Billion ▼ -8.4 pp
2022 -12.8% CN¥-96.33 Million CN¥753.36 Million CN¥1.73 Billion CN¥1.83 Billion ▲ +47.7 pp
2021 -60.5% CN¥-299.13 Million CN¥494.83 Million CN¥1.65 Billion CN¥1.94 Billion ▼ -39.8 pp
2020 -20.6% CN¥-136.11 Million CN¥660.41 Million CN¥914.26 Million CN¥1.05 Billion ▼ -20.6 pp
2019 0.0% CN¥-319.97K CN¥643.20 Million CN¥836.46 Million CN¥836.78 Million ▲ +13.5 pp
2018 -13.6% CN¥-63.30 Million CN¥466.52 Million CN¥1.24 Billion CN¥1.31 Billion ▲ +50.6 pp
2017 -64.2% CN¥-358.12 Million CN¥557.98 Million CN¥1.25 Billion CN¥1.61 Billion ▲ +10.3 pp
2016 -74.5% CN¥-397.33 Million CN¥533.64 Million CN¥1.49 Billion CN¥1.89 Billion ▼ -57.4 pp
2015 -17.1% CN¥-213.48 Million CN¥1.25 Billion CN¥1.33 Billion CN¥1.55 Billion ▼ -18.5 pp
2014 1.5% CN¥20.52 Million CN¥1.40 Billion CN¥1.77 Billion CN¥1.75 Billion ▲ +40.7 pp
2013 -39.2% CN¥-338.64 Million CN¥862.99 Million CN¥1.24 Billion CN¥1.58 Billion ▼ -39.9 pp
2012 0.7% CN¥5.38 Million CN¥819.60 Million CN¥1.44 Billion CN¥1.43 Billion ▲ +1.1 pp
2011 -0.4% CN¥-3.01 Million CN¥718.39 Million CN¥2.04 Billion CN¥2.05 Billion ▼ -36.6 pp
2010 36.2% CN¥361.44 Million CN¥997.81 Million CN¥1.86 Billion CN¥1.50 Billion ▼ -4.9 pp
2009 41.1% CN¥387.22 Million CN¥941.28 Million CN¥1.60 Billion CN¥1.21 Billion ▼ -13.9 pp
2008 55.0% CN¥506.15 Million CN¥919.72 Million CN¥1.15 Billion CN¥643.84 Million ▲ +24.9 pp
2007 30.2% CN¥185.22 Million CN¥614.07 Million CN¥1.02 Billion CN¥837.25 Million ▼ -20.8 pp
2006 50.9% CN¥307.46 Million CN¥603.74 Million CN¥810.41 Million CN¥502.95 Million ▼ -4.6 pp
2005 55.6% CN¥335.41 Million CN¥603.76 Million CN¥742.88 Million CN¥407.47 Million ▼ -2.9 pp
2004 58.4% CN¥344.93 Million CN¥590.22 Million CN¥909.88 Million CN¥564.94 Million ▼ -6.1 pp
2003 64.6% CN¥367.69 Million CN¥569.39 Million CN¥701.64 Million CN¥333.95 Million ▲ +51.3 pp
2002 13.2% CN¥27.93 Million CN¥210.99 Million CN¥316.69 Million CN¥288.75 Million ▲ +23.6 pp
2001 -10.3% CN¥-17.21 Million CN¥166.81 Million CN¥312.84 Million CN¥330.05 Million ▼ -17.5 pp
2000 7.2% CN¥11.53 Million CN¥159.86 Million CN¥316.42 Million CN¥304.90 Million
pp = percentage points