Shanghai Chlor-Alkali Chemical Co Ltd A (600618) — Working Capital to Net Assets Ratio
Shanghai Chlor-Alkali Chemical Co Ltd A (600618) has a Working Capital to Net Assets ratio of 8.6% as of March 2026. Working capital of CN¥816.94 Million (current assets of CN¥3.79 Billion minus current liabilities of CN¥2.98 Billion) is measured against net assets of CN¥9.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Chlor-Alkali Chemical Co Ltd A (600618) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Chlor-Alkali Chemical Co Ltd A Working Capital to Net Assets (1992–2024)
This chart shows how Shanghai Chlor-Alkali Chemical Co Ltd A's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of March 2026, the ratio stands at 8.6%, reflecting working capital of CN¥816.94 Million against net assets of CN¥9.52 Billion CNY. For the complete balance sheet picture, see Shanghai Chlor-Alkali Chemical Co Ltd A asset portfolio.
Annual Working Capital to Net Assets for Shanghai Chlor-Alkali Chemical Co Ltd A (1992–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Chlor-Alkali Chemical Co Ltd A from 1992 to 2024, covering 33 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 how resilient are Shanghai Chlor-Alkali Chemical Co Ltd A's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.0% | CN¥690.91 Million | CN¥8.68 Billion | CN¥3.59 Billion | CN¥2.90 Billion | ▼ -20.3 pp |
| 2023 | 28.2% | CN¥2.47 Billion | CN¥8.74 Billion | CN¥4.59 Billion | CN¥2.12 Billion | ▼ -8.2 pp |
| 2022 | 36.4% | CN¥3.01 Billion | CN¥8.28 Billion | CN¥4.43 Billion | CN¥1.42 Billion | ▲ +2.4 pp |
| 2021 | 34.0% | CN¥2.41 Billion | CN¥7.10 Billion | CN¥4.46 Billion | CN¥2.04 Billion | ▼ -6.8 pp |
| 2020 | 40.8% | CN¥2.15 Billion | CN¥5.28 Billion | CN¥2.96 Billion | CN¥805.73 Million | ▲ +1.5 pp |
| 2019 | 39.3% | CN¥1.83 Billion | CN¥4.65 Billion | CN¥2.78 Billion | CN¥946.61 Million | ▲ +15.7 pp |
| 2018 | 23.7% | CN¥925.00 Million | CN¥3.91 Billion | CN¥1.95 Billion | CN¥1.02 Billion | ▲ +26.9 pp |
| 2017 | -3.2% | CN¥-94.00 Million | CN¥2.92 Billion | CN¥1.33 Billion | CN¥1.43 Billion | ▲ +41.5 pp |
| 2016 | -44.7% | CN¥-868.10 Million | CN¥1.94 Billion | CN¥1.30 Billion | CN¥2.16 Billion | ▼ -29.2 pp |
| 2015 | -15.5% | CN¥-352.06 Million | CN¥2.27 Billion | CN¥1.36 Billion | CN¥1.71 Billion | ▲ +10.4 pp |
| 2014 | -26.0% | CN¥-585.62 Million | CN¥2.26 Billion | CN¥1.76 Billion | CN¥2.34 Billion | ▼ -18.9 pp |
| 2013 | -7.1% | CN¥-208.76 Million | CN¥2.94 Billion | CN¥1.79 Billion | CN¥2.00 Billion | ▲ +9.1 pp |
| 2012 | -16.2% | CN¥-471.72 Million | CN¥2.91 Billion | CN¥1.82 Billion | CN¥2.29 Billion | ▼ -2.2 pp |
| 2011 | -14.0% | CN¥-386.00 Million | CN¥2.75 Billion | CN¥1.75 Billion | CN¥2.13 Billion | ▲ +3.6 pp |
| 2010 | -17.7% | CN¥-444.57 Million | CN¥2.52 Billion | CN¥1.58 Billion | CN¥2.02 Billion | ▲ +74.5 pp |
| 2009 | -92.1% | CN¥-2.17 Billion | CN¥2.36 Billion | CN¥1.11 Billion | CN¥3.28 Billion | ▼ -75.0 pp |
| 2008 | -17.2% | CN¥-470.90 Million | CN¥2.74 Billion | CN¥1.79 Billion | CN¥2.26 Billion | ▼ -2.7 pp |
| 2007 | -14.5% | CN¥-428.65 Million | CN¥2.96 Billion | CN¥1.65 Billion | CN¥2.08 Billion | ▲ +7.2 pp |
| 2006 | -21.7% | CN¥-599.36 Million | CN¥2.76 Billion | CN¥1.38 Billion | CN¥1.98 Billion | ▼ -9.8 pp |
| 2005 | -12.0% | CN¥-356.82 Million | CN¥2.98 Billion | CN¥1.45 Billion | CN¥1.81 Billion | ▼ -12.8 pp |
| 2004 | 0.9% | CN¥26.26 Million | CN¥2.98 Billion | CN¥1.75 Billion | CN¥1.72 Billion | ▼ -14.8 pp |
| 2003 | 15.7% | CN¥460.27 Million | CN¥2.93 Billion | CN¥1.89 Billion | CN¥1.43 Billion | ▼ -5.4 pp |
| 2002 | 21.1% | CN¥609.60 Million | CN¥2.89 Billion | CN¥2.00 Billion | CN¥1.39 Billion | ▼ -8.9 pp |
| 2001 | 30.0% | CN¥851.87 Million | CN¥2.84 Billion | CN¥2.29 Billion | CN¥1.44 Billion | ▲ +18.7 pp |
| 2000 | 11.3% | CN¥348.67 Million | CN¥3.09 Billion | CN¥2.17 Billion | CN¥1.82 Billion | ▲ +7.3 pp |
| 1999 | 4.0% | CN¥120.47 Million | CN¥3.01 Billion | CN¥1.93 Billion | CN¥1.81 Billion | ▼ -4.3 pp |
| 1998 | 8.3% | CN¥253.37 Million | CN¥3.06 Billion | CN¥2.08 Billion | CN¥1.83 Billion | ▼ -17.5 pp |
| 1997 | 25.7% | CN¥789.94 Million | CN¥3.07 Billion | CN¥2.26 Billion | CN¥1.47 Billion | ▲ +2.2 pp |
| 1996 | 23.5% | CN¥678.69 Million | CN¥2.88 Billion | CN¥2.06 Billion | CN¥1.38 Billion | ▲ +0.6 pp |
| 1995 | 22.9% | CN¥621.76 Million | CN¥2.71 Billion | CN¥1.78 Billion | CN¥1.16 Billion | ▲ +4.2 pp |
| 1994 | 18.8% | CN¥509.99 Million | CN¥2.72 Billion | CN¥1.63 Billion | CN¥1.12 Billion | ▼ -4.1 pp |
| 1993 | 22.9% | CN¥551.27 Million | CN¥2.41 Billion | CN¥1.23 Billion | CN¥680.59 Million | ▼ -0.4 pp |
| 1992 | 23.2% | CN¥530.68 Million | CN¥2.29 Billion | CN¥1.24 Billion | CN¥706.26 Million | — |