Anyang Iron & Steel Inc Working Capital to Net Assets Ratio

Latest as of June 2026: -597.4%

Anyang Iron & Steel Inc working capital to net assets ratio. Anyang Iron & Steel Inc (600569) has a Working Capital to Net Assets ratio of -597.4% as of June 2026. Working capital of CN¥-14.84 Billion (current assets of CN¥18.70 Billion minus current liabilities of CN¥33.54 Billion) is measured against net assets of CN¥2.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-597.4%
Working Capital / Net Assets

Working Capital

CN¥-14.84 Billion
CNY

Current Assets

CN¥18.70 Billion
CNY

Current Liabilities

CN¥33.54 Billion
CNY

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

Working capital to net assets ratio of Anyang Iron & Steel Inc from 1998 to 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 June 2026, the ratio stands at -597.4%, reflecting working capital of CN¥-14.84 Billion against net assets of CN¥2.48 Billion CNY. Explore investment intensity of Anyang Iron & Steel Inc to see how much of total assets are deployed in long-term investments.

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

Anyang Iron & Steel Inc working capital to net assets ratio by year from 1998 to 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. For the complete balance sheet picture, see balance sheet size of Anyang Iron & Steel Inc.

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