Anhui Conch Cement Co Ltd Working Capital to Net Assets Ratio
Anhui Conch Cement Co Ltd working capital to net assets ratio. Anhui Conch Cement Co Ltd (600585) has a Working Capital to Net Assets ratio of 28.1% as of June 2026. Working capital of CN¥56.80 Billion (current assets of CN¥86.71 Billion minus current liabilities of CN¥29.91 Billion) is measured against net assets of CN¥201.93 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 Conch Cement Co Ltd (1999–2025)
Working capital to net assets ratio of Anhui Conch Cement Co Ltd from 1999 to 2025. This chart shows how Anhui Conch Cement Co Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 28.1%, reflecting working capital of CN¥56.80 Billion against net assets of CN¥201.93 Billion CNY. Explore Anhui Conch Cement Co Ltd (600585) long-term investment share to see how much of total assets are deployed in long-term investments.
Anhui Conch Cement Co Ltd Working Capital to Net Assets Ratio by Year (1999–2025)
Anhui Conch Cement Co Ltd working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Conch Cement Co Ltd from 1999 to 2025, covering 27 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 total assets of Anhui Conch Cement Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.7% | CN¥60.99 Billion | CN¥205.22 Billion | CN¥88.80 Billion | CN¥27.82 Billion | ▼ -2.7 pp |
| 2024 | 32.4% | CN¥64.87 Billion | CN¥200.38 Billion | CN¥93.76 Billion | CN¥28.89 Billion | ▼ -3.7 pp |
| 2023 | 36.1% | CN¥71.44 Billion | CN¥197.97 Billion | CN¥101.10 Billion | CN¥29.66 Billion | ▲ +0.1 pp |
| 2022 | 35.9% | CN¥70.45 Billion | CN¥195.99 Billion | CN¥106.02 Billion | CN¥35.57 Billion | ▼ -11.5 pp |
| 2021 | 47.4% | CN¥90.91 Billion | CN¥191.83 Billion | CN¥123.58 Billion | CN¥32.67 Billion | ▼ -5.4 pp |
| 2020 | 52.8% | CN¥88.76 Billion | CN¥168.22 Billion | CN¥112.98 Billion | CN¥24.22 Billion | ▲ +3.8 pp |
| 2019 | 49.0% | CN¥69.69 Billion | CN¥142.32 Billion | CN¥97.11 Billion | CN¥27.42 Billion | ▲ +9.5 pp |
| 2018 | 39.4% | CN¥45.90 Billion | CN¥116.42 Billion | CN¥72.05 Billion | CN¥26.15 Billion | ▲ +12.4 pp |
| 2017 | 27.0% | CN¥24.84 Billion | CN¥91.96 Billion | CN¥45.95 Billion | CN¥21.11 Billion | ▲ +11.6 pp |
| 2016 | 15.4% | CN¥12.35 Billion | CN¥80.30 Billion | CN¥29.39 Billion | CN¥17.05 Billion | ▲ +7.5 pp |
| 2015 | 7.9% | CN¥5.80 Billion | CN¥73.91 Billion | CN¥26.21 Billion | CN¥20.40 Billion | ▼ -7.5 pp |
| 2014 | 15.4% | CN¥10.70 Billion | CN¥69.61 Billion | CN¥25.10 Billion | CN¥14.40 Billion | ▼ -1.8 pp |
| 2013 | 17.2% | CN¥10.08 Billion | CN¥58.77 Billion | CN¥24.62 Billion | CN¥14.55 Billion | ▲ +0.3 pp |
| 2012 | 16.8% | CN¥8.61 Billion | CN¥51.18 Billion | CN¥23.13 Billion | CN¥14.52 Billion | ▼ -2.1 pp |
| 2011 | 18.9% | CN¥8.86 Billion | CN¥46.84 Billion | CN¥25.85 Billion | CN¥16.99 Billion | ▲ +18.5 pp |
| 2010 | 0.4% | CN¥151.41 Million | CN¥35.63 Billion | CN¥13.23 Billion | CN¥13.08 Billion | ▲ +7.2 pp |
| 2009 | -6.7% | CN¥-1.98 Billion | CN¥29.30 Billion | CN¥10.10 Billion | CN¥12.07 Billion | ▼ -16.1 pp |
| 2008 | 9.3% | CN¥2.36 Billion | CN¥25.27 Billion | CN¥13.53 Billion | CN¥11.17 Billion | ▲ +32.0 pp |
| 2007 | -22.6% | CN¥-2.61 Billion | CN¥11.55 Billion | CN¥6.99 Billion | CN¥9.60 Billion | ▲ +9.3 pp |
| 2006 | -32.0% | CN¥-2.73 Billion | CN¥8.54 Billion | CN¥3.83 Billion | CN¥6.56 Billion | ▲ +26.0 pp |
| 2005 | -58.0% | CN¥-3.97 Billion | CN¥6.85 Billion | CN¥3.42 Billion | CN¥7.40 Billion | ▼ -20.0 pp |
| 2004 | -38.0% | CN¥-2.52 Billion | CN¥6.64 Billion | CN¥3.59 Billion | CN¥6.11 Billion | ▼ -7.2 pp |
| 2003 | -30.8% | CN¥-1.76 Billion | CN¥5.70 Billion | CN¥3.20 Billion | CN¥4.95 Billion | ▲ +21.9 pp |
| 2002 | -52.8% | CN¥-2.13 Billion | CN¥4.03 Billion | CN¥1.42 Billion | CN¥3.55 Billion | ▼ -26.9 pp |
| 2001 | -25.9% | CN¥-783.85 Million | CN¥3.03 Billion | CN¥1.15 Billion | CN¥1.93 Billion | ▼ -8.8 pp |
| 2000 | -17.0% | CN¥-414.41 Million | CN¥2.43 Billion | CN¥781.71 Million | CN¥1.20 Billion | ▲ +5.0 pp |
| 1999 | -22.0% | CN¥-500.62 Million | CN¥2.27 Billion | CN¥768.87 Million | CN¥1.27 Billion | — |