Anyang Iron & Steel Inc (600569) — Working Capital to Net Assets Ratio

Latest as of March 2026: -490.3%

Anyang Iron & Steel Inc (600569) has a Working Capital to Net Assets ratio of -490.3% as of March 2026. Working capital of CN¥-14.85 Billion (current assets of CN¥20.15 Billion minus current liabilities of CN¥35.00 Billion) is measured against net assets of CN¥3.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Anyang Iron & Steel Inc (600569) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-490.3%
Working Capital / Net Assets

Working Capital

CN¥-14.85 Billion
CNY

Current Assets

CN¥20.15 Billion
CNY

Current Liabilities

CN¥35.00 Billion
CNY

Anyang Iron & Steel Inc Working Capital to Net Assets (1998–2025)

This chart shows how Anyang Iron & Steel Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at -490.3%, reflecting working capital of CN¥-14.85 Billion against net assets of CN¥3.03 Billion CNY. For the complete balance sheet picture, see 600569 asset base.

Annual Working Capital to Net Assets for Anyang Iron & Steel Inc (1998–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Anyang Iron & Steel Inc from 1998 to 2025, covering 28 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. Check Anyang Iron & Steel Inc (600569) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -373.4% CN¥-14.38 Billion CN¥3.85 Billion CN¥18.68 Billion CN¥33.06 Billion ▲ +4.4 pp
2024 -377.7% CN¥-16.70 Billion CN¥4.42 Billion CN¥15.39 Billion CN¥32.08 Billion ▼ -212.5 pp
2023 -165.2% CN¥-12.24 Billion CN¥7.41 Billion CN¥19.43 Billion CN¥31.66 Billion ▼ -51.6 pp
2022 -113.6% CN¥-9.21 Billion CN¥8.11 Billion CN¥19.41 Billion CN¥28.62 Billion ▼ -43.4 pp
2021 -70.2% CN¥-8.17 Billion CN¥11.64 Billion CN¥22.68 Billion CN¥30.86 Billion ▼ -28.0 pp
2020 -42.2% CN¥-4.58 Billion CN¥10.85 Billion CN¥21.50 Billion CN¥26.08 Billion ▼ -0.4 pp
2019 -41.8% CN¥-4.47 Billion CN¥10.70 Billion CN¥20.03 Billion CN¥24.51 Billion ▲ +40.2 pp
2018 -82.0% CN¥-7.18 Billion CN¥8.75 Billion CN¥15.57 Billion CN¥22.75 Billion ▲ +43.5 pp
2017 -125.5% CN¥-8.48 Billion CN¥6.75 Billion CN¥14.23 Billion CN¥22.71 Billion ▲ +41.8 pp
2016 -167.4% CN¥-9.26 Billion CN¥5.53 Billion CN¥13.99 Billion CN¥23.24 Billion ▼ -4.9 pp
2015 -162.5% CN¥-8.80 Billion CN¥5.42 Billion CN¥13.33 Billion CN¥22.13 Billion ▼ -55.5 pp
2014 -107.0% CN¥-8.16 Billion CN¥7.63 Billion CN¥12.83 Billion CN¥20.99 Billion ▲ +12.3 pp
2013 -119.2% CN¥-8.81 Billion CN¥7.39 Billion CN¥12.14 Billion CN¥20.95 Billion ▼ -13.6 pp
2012 -105.7% CN¥-7.74 Billion CN¥7.33 Billion CN¥12.73 Billion CN¥20.47 Billion ▼ -97.8 pp
2011 -7.8% CN¥-842.81 Million CN¥10.78 Billion CN¥14.79 Billion CN¥15.63 Billion ▼ -18.2 pp
2010 10.4% CN¥1.12 Billion CN¥10.80 Billion CN¥15.29 Billion CN¥14.17 Billion ▲ +16.4 pp
2009 -6.0% CN¥-634.07 Million CN¥10.60 Billion CN¥10.86 Billion CN¥11.49 Billion ▲ +5.2 pp
2008 -11.2% CN¥-1.17 Billion CN¥10.44 Billion CN¥11.05 Billion CN¥12.21 Billion ▼ -0.4 pp
2007 -10.7% CN¥-804.17 Million CN¥7.49 Billion CN¥8.84 Billion CN¥9.64 Billion ▲ +17.5 pp
2006 -28.2% CN¥-1.80 Billion CN¥6.38 Billion CN¥4.19 Billion CN¥5.99 Billion ▼ -17.6 pp
2005 -10.6% CN¥-640.94 Million CN¥6.02 Billion CN¥3.97 Billion CN¥4.61 Billion ▼ -37.3 pp
2004 26.7% CN¥1.55 Billion CN¥5.79 Billion CN¥4.39 Billion CN¥2.84 Billion ▼ -22.0 pp
2003 48.7% CN¥2.63 Billion CN¥5.40 Billion CN¥4.70 Billion CN¥2.07 Billion ▲ +5.9 pp
2002 42.8% CN¥1.96 Billion CN¥4.57 Billion CN¥3.58 Billion CN¥1.62 Billion ▲ +7.3 pp
2001 35.5% CN¥1.52 Billion CN¥4.30 Billion CN¥3.23 Billion CN¥1.71 Billion ▲ +21.8 pp
2000 13.6% CN¥328.22 Million CN¥2.41 Billion CN¥2.39 Billion CN¥2.06 Billion ▲ +7.9 pp
1999 5.7% CN¥126.96 Million CN¥2.21 Billion CN¥1.96 Billion CN¥1.83 Billion ▼ -5.5 pp
1998 11.2% CN¥271.34 Million CN¥2.42 Billion CN¥2.17 Billion CN¥1.90 Billion
pp = percentage points