Liaoning Shenhua Holdings Co Ltd Working Capital to Net Assets Ratio
Liaoning Shenhua Holdings Co Ltd working capital to net assets ratio. Liaoning Shenhua Holdings Co Ltd (600653) has a Working Capital to Net Assets ratio of 29.6% as of September 2025. Working capital of CN¥249.59 Million (current assets of CN¥1.42 Billion minus current liabilities of CN¥1.17 Billion) is measured against net assets of CN¥844.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 600653 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Liaoning Shenhua Holdings Co Ltd (1990–2024)
Working capital to net assets ratio of Liaoning Shenhua Holdings Co Ltd from 1990 to 2024. This chart shows how Liaoning Shenhua Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1990 to 2024. As of September 2025, the ratio stands at 29.6%, reflecting working capital of CN¥249.59 Million against net assets of CN¥844.29 Million CNY. See Liaoning Shenhua Holdings Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liaoning Shenhua Holdings Co Ltd Working Capital to Net Assets Ratio by Year (1990–2024)
Liaoning Shenhua Holdings Co Ltd working capital to net assets ratio by year from 1990 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Liaoning Shenhua Holdings Co Ltd from 1990 to 2024, covering 34 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 600653 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.0% | CN¥345.14 Million | CN¥958.07 Million | CN¥1.80 Billion | CN¥1.46 Billion | ▲ +11.7 pp |
| 2023 | 24.4% | CN¥231.35 Million | CN¥949.42 Million | CN¥1.65 Billion | CN¥1.42 Billion | ▼ -6.6 pp |
| 2022 | 31.0% | CN¥385.04 Million | CN¥1.24 Billion | CN¥1.96 Billion | CN¥1.58 Billion | ▼ -8.6 pp |
| 2021 | 39.6% | CN¥573.09 Million | CN¥1.45 Billion | CN¥2.28 Billion | CN¥1.71 Billion | ▲ +30.2 pp |
| 2020 | 9.3% | CN¥156.61 Million | CN¥1.68 Billion | CN¥2.53 Billion | CN¥2.37 Billion | ▼ -23.5 pp |
| 2019 | 32.9% | CN¥794.18 Million | CN¥2.42 Billion | CN¥4.32 Billion | CN¥3.53 Billion | ▲ +14.6 pp |
| 2018 | 18.3% | CN¥482.53 Million | CN¥2.64 Billion | CN¥5.15 Billion | CN¥4.66 Billion | ▲ +81.3 pp |
| 2017 | -63.0% | CN¥-1.51 Billion | CN¥2.40 Billion | CN¥4.92 Billion | CN¥6.43 Billion | ▼ -33.1 pp |
| 2016 | -29.9% | CN¥-819.27 Million | CN¥2.74 Billion | CN¥5.26 Billion | CN¥6.08 Billion | ▲ +36.9 pp |
| 2015 | -66.8% | CN¥-1.44 Billion | CN¥2.16 Billion | CN¥4.29 Billion | CN¥5.73 Billion | ▼ -32.6 pp |
| 2014 | -34.2% | CN¥-785.50 Million | CN¥2.29 Billion | CN¥3.90 Billion | CN¥4.69 Billion | ▼ -4.7 pp |
| 2013 | -29.5% | CN¥-713.88 Million | CN¥2.42 Billion | CN¥3.95 Billion | CN¥4.67 Billion | ▲ +0.3 pp |
| 2012 | -29.9% | CN¥-674.54 Million | CN¥2.26 Billion | CN¥2.52 Billion | CN¥3.20 Billion | ▼ -16.4 pp |
| 2011 | -13.5% | CN¥-296.07 Million | CN¥2.20 Billion | CN¥3.48 Billion | CN¥3.78 Billion | ▲ +16.0 pp |
| 2010 | -29.5% | CN¥-607.90 Million | CN¥2.06 Billion | CN¥3.55 Billion | CN¥4.16 Billion | ▼ -15.7 pp |
| 2009 | -13.8% | CN¥-302.51 Million | CN¥2.20 Billion | CN¥1.92 Billion | CN¥2.23 Billion | ▼ -10.8 pp |
| 2008 | -3.0% | CN¥-57.75 Million | CN¥1.91 Billion | CN¥1.63 Billion | CN¥1.69 Billion | ▲ +5.9 pp |
| 2007 | -8.9% | CN¥-185.98 Million | CN¥2.08 Billion | CN¥1.60 Billion | CN¥1.79 Billion | ▲ +4.9 pp |
| 2006 | -13.8% | CN¥-195.20 Million | CN¥1.41 Billion | CN¥1.21 Billion | CN¥1.40 Billion | ▲ +52.8 pp |
| 2005 | -66.6% | CN¥-951.69 Million | CN¥1.43 Billion | CN¥1.17 Billion | CN¥2.12 Billion | ▼ -57.8 pp |
| 2004 | -8.8% | CN¥-161.78 Million | CN¥1.84 Billion | CN¥1.91 Billion | CN¥2.07 Billion | ▼ -10.1 pp |
| 2003 | 1.3% | CN¥24.36 Million | CN¥1.94 Billion | CN¥2.81 Billion | CN¥2.78 Billion | ▲ +3.1 pp |
| 2002 | -1.8% | CN¥-33.44 Million | CN¥1.86 Billion | CN¥2.53 Billion | CN¥2.57 Billion | ▼ -16.6 pp |
| 2001 | 14.8% | CN¥335.64 Million | CN¥2.27 Billion | CN¥2.91 Billion | CN¥2.57 Billion | ▼ -9.8 pp |
| 2000 | 24.6% | CN¥317.78 Million | CN¥1.29 Billion | CN¥2.45 Billion | CN¥2.14 Billion | ▲ +28.4 pp |
| 1999 | -3.8% | CN¥-31.35 Million | CN¥816.64 Million | CN¥506.11 Million | CN¥537.46 Million | ▼ -5.7 pp |
| 1998 | 1.9% | CN¥12.00 Million | CN¥628.34 Million | CN¥233.76 Million | CN¥221.76 Million | ▼ -8.6 pp |
| 1997 | 10.5% | CN¥59.51 Million | CN¥565.14 Million | CN¥312.12 Million | CN¥252.61 Million | ▼ -54.3 pp |
| 1996 | 64.8% | CN¥315.26 Million | CN¥486.48 Million | CN¥708.29 Million | CN¥393.04 Million | ▲ +6.5 pp |
| 1995 | 58.3% | CN¥178.88 Million | CN¥306.67 Million | CN¥540.41 Million | CN¥361.52 Million | ▲ +45.1 pp |
| 1993 | 13.2% | CN¥21.23 Million | CN¥160.79 Million | CN¥97.24 Million | CN¥76.01 Million | ▲ +47.0 pp |
| 1992 | -33.8% | CN¥-20.08 Million | CN¥59.49 Million | CN¥45.73 Million | CN¥65.82 Million | ▼ -9.0 pp |
| 1991 | -24.8% | CN¥-2.87 Million | CN¥11.58 Million | CN¥4.59 Million | CN¥7.46 Million | ▼ -68.9 pp |
| 1990 | 44.1% | CN¥641.72K | CN¥1.46 Million | CN¥2.93 Million | CN¥2.29 Million | — |