Shanghai Chlor-Alkali Chemical Co Ltd A (600618) — Working Capital to Net Assets Ratio

Latest as of March 2026: 8.6%

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 600618 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

8.6%
Working Capital / Net Assets

Working Capital

CN¥816.94 Million
CNY

Current Assets

CN¥3.79 Billion
CNY

Current Liabilities

CN¥2.98 Billion
CNY

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. Check Shanghai Chlor-Alkali Chemical Co Ltd A (600618) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see 600618 stock market capitalisation.

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
pp = percentage points