Shang Hai Ya Tong Co Ltd (600692) — Working Capital to Net Assets Ratio
Shang Hai Ya Tong Co Ltd (600692) has a Working Capital to Net Assets ratio of 46.8% as of March 2026. Working capital of CN¥585.77 Million (current assets of CN¥3.86 Billion minus current liabilities of CN¥3.28 Billion) is measured against net assets of CN¥1.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600692 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shang Hai Ya Tong Co Ltd Working Capital to Net Assets (1993–2025)
This chart shows how Shang Hai Ya Tong Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 46.8%, reflecting working capital of CN¥585.77 Million against net assets of CN¥1.25 Billion CNY. For the complete balance sheet picture, see how large is Shang Hai Ya Tong Co Ltd's balance sheet.
Annual Working Capital to Net Assets for Shang Hai Ya Tong Co Ltd (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shang Hai Ya Tong Co Ltd from 1993 to 2025, 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 Shang Hai Ya Tong Co Ltd (600692) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.9% | CN¥783.69 Million | CN¥1.48 Billion | CN¥4.55 Billion | CN¥3.77 Billion | ▼ -1.1 pp |
| 2024 | 54.0% | CN¥769.86 Million | CN¥1.43 Billion | CN¥4.44 Billion | CN¥3.67 Billion | ▼ -10.5 pp |
| 2023 | 64.5% | CN¥918.40 Million | CN¥1.42 Billion | CN¥2.29 Billion | CN¥1.37 Billion | ▼ -33.0 pp |
| 2022 | 97.6% | CN¥964.65 Million | CN¥988.71 Million | CN¥2.31 Billion | CN¥1.35 Billion | ▲ +28.2 pp |
| 2021 | 69.3% | CN¥679.80 Million | CN¥980.25 Million | CN¥2.00 Billion | CN¥1.32 Billion | ▲ +6.2 pp |
| 2020 | 63.1% | CN¥598.24 Million | CN¥947.63 Million | CN¥2.31 Billion | CN¥1.71 Billion | ▼ -12.0 pp |
| 2019 | 75.2% | CN¥658.57 Million | CN¥876.10 Million | CN¥2.08 Billion | CN¥1.42 Billion | ▲ +28.1 pp |
| 2018 | 47.1% | CN¥388.65 Million | CN¥825.91 Million | CN¥1.46 Billion | CN¥1.08 Billion | ▲ +7.4 pp |
| 2017 | 39.6% | CN¥306.86 Million | CN¥774.15 Million | CN¥1.60 Billion | CN¥1.29 Billion | ▲ +1.2 pp |
| 2016 | 38.4% | CN¥269.66 Million | CN¥702.35 Million | CN¥2.08 Billion | CN¥1.81 Billion | ▲ +15.7 pp |
| 2015 | 22.7% | CN¥148.59 Million | CN¥655.07 Million | CN¥2.00 Billion | CN¥1.85 Billion | ▼ -51.5 pp |
| 2014 | 74.2% | CN¥423.67 Million | CN¥570.86 Million | CN¥1.38 Billion | CN¥952.58 Million | ▲ +95.7 pp |
| 2013 | -21.5% | CN¥-113.37 Million | CN¥528.50 Million | CN¥528.38 Million | CN¥641.75 Million | ▼ -10.8 pp |
| 2012 | -10.6% | CN¥-53.86 Million | CN¥507.75 Million | CN¥787.25 Million | CN¥841.11 Million | ▼ -8.5 pp |
| 2011 | -2.1% | CN¥-11.22 Million | CN¥527.29 Million | CN¥793.17 Million | CN¥804.39 Million | ▼ -36.9 pp |
| 2010 | 34.7% | CN¥178.77 Million | CN¥514.46 Million | CN¥872.15 Million | CN¥693.39 Million | ▲ +28.8 pp |
| 2009 | 6.0% | CN¥35.06 Million | CN¥585.20 Million | CN¥446.95 Million | CN¥411.90 Million | ▲ +13.2 pp |
| 2008 | -7.2% | CN¥-41.79 Million | CN¥581.42 Million | CN¥424.34 Million | CN¥466.13 Million | ▲ +7.4 pp |
| 2007 | -14.6% | CN¥-73.56 Million | CN¥503.32 Million | CN¥337.06 Million | CN¥410.61 Million | ▲ +14.3 pp |
| 2006 | -28.9% | CN¥-133.78 Million | CN¥462.12 Million | CN¥188.71 Million | CN¥322.49 Million | ▲ +7.4 pp |
| 2005 | -36.3% | CN¥-153.57 Million | CN¥422.61 Million | CN¥212.65 Million | CN¥366.22 Million | ▼ -21.9 pp |
| 2004 | -14.5% | CN¥-58.44 Million | CN¥404.25 Million | CN¥298.33 Million | CN¥356.77 Million | ▲ +16.1 pp |
| 2003 | -30.5% | CN¥-114.51 Million | CN¥375.30 Million | CN¥142.87 Million | CN¥257.38 Million | ▼ -26.3 pp |
| 2002 | -4.2% | CN¥-14.46 Million | CN¥341.44 Million | CN¥143.74 Million | CN¥158.20 Million | ▼ -9.4 pp |
| 2001 | 5.1% | CN¥16.64 Million | CN¥324.16 Million | CN¥163.94 Million | CN¥147.31 Million | ▼ -9.9 pp |
| 2000 | 15.1% | CN¥51.12 Million | CN¥339.05 Million | CN¥219.19 Million | CN¥168.07 Million | ▼ -6.9 pp |
| 1999 | 22.0% | CN¥68.83 Million | CN¥313.42 Million | CN¥178.43 Million | CN¥109.60 Million | ▲ +12.3 pp |
| 1998 | 9.7% | CN¥29.62 Million | CN¥305.85 Million | CN¥63.58 Million | CN¥33.96 Million | ▼ -7.0 pp |
| 1997 | 16.7% | CN¥45.77 Million | CN¥274.20 Million | CN¥133.60 Million | CN¥87.82 Million | ▲ +15.7 pp |
| 1996 | 1.0% | CN¥1.70 Million | CN¥164.71 Million | CN¥43.31 Million | CN¥41.61 Million | ▼ -6.2 pp |
| 1995 | 7.3% | CN¥9.24 Million | CN¥127.19 Million | CN¥55.65 Million | CN¥46.42 Million | ▼ -11.2 pp |
| 1994 | 18.5% | CN¥17.92 Million | CN¥96.84 Million | CN¥31.82 Million | CN¥13.90 Million | ▼ -21.6 pp |
| 1993 | 40.1% | CN¥34.57 Million | CN¥86.11 Million | CN¥39.92 Million | CN¥5.35 Million | — |