Sichuan Tuopai Shede Wine Co Ltd (600702) — Working Capital to Net Assets Ratio
Sichuan Tuopai Shede Wine Co Ltd (600702) has a Working Capital to Net Assets ratio of 51.7% as of March 2026. Working capital of CN¥3.81 Billion (current assets of CN¥8.42 Billion minus current liabilities of CN¥4.61 Billion) is measured against net assets of CN¥7.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sichuan Tuopai Shede Wine Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sichuan Tuopai Shede Wine Co Ltd Working Capital to Net Assets (1995–2025)
This chart shows how Sichuan Tuopai Shede Wine Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 51.7%, reflecting working capital of CN¥3.81 Billion against net assets of CN¥7.38 Billion CNY. For the complete balance sheet picture, see Sichuan Tuopai Shede Wine Co Ltd balance sheet assets.
Annual Working Capital to Net Assets for Sichuan Tuopai Shede Wine Co Ltd (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Tuopai Shede Wine Co Ltd from 1995 to 2025, covering 31 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 Sichuan Tuopai Shede Wine Co Ltd (600702) 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 | 46.9% | CN¥3.45 Billion | CN¥7.36 Billion | CN¥7.82 Billion | CN¥4.37 Billion | ▼ -0.4 pp |
| 2024 | 47.3% | CN¥3.37 Billion | CN¥7.13 Billion | CN¥7.44 Billion | CN¥4.07 Billion | ▼ -14.9 pp |
| 2023 | 62.1% | CN¥4.70 Billion | CN¥7.56 Billion | CN¥8.10 Billion | CN¥3.40 Billion | ▼ -8.8 pp |
| 2022 | 70.9% | CN¥4.63 Billion | CN¥6.54 Billion | CN¥7.77 Billion | CN¥3.13 Billion | ▼ -0.8 pp |
| 2021 | 71.7% | CN¥3.58 Billion | CN¥5.00 Billion | CN¥6.59 Billion | CN¥3.01 Billion | ▲ +10.8 pp |
| 2020 | 60.9% | CN¥2.30 Billion | CN¥3.78 Billion | CN¥4.93 Billion | CN¥2.63 Billion | ▲ +0.1 pp |
| 2019 | 60.9% | CN¥1.97 Billion | CN¥3.24 Billion | CN¥4.46 Billion | CN¥2.49 Billion | ▲ +3.0 pp |
| 2018 | 57.9% | CN¥1.57 Billion | CN¥2.71 Billion | CN¥3.65 Billion | CN¥2.08 Billion | ▼ -9.1 pp |
| 2017 | 66.9% | CN¥1.78 Billion | CN¥2.65 Billion | CN¥3.77 Billion | CN¥1.99 Billion | ▲ +15.4 pp |
| 2016 | 51.6% | CN¥1.20 Billion | CN¥2.33 Billion | CN¥2.84 Billion | CN¥1.64 Billion | ▲ +3.3 pp |
| 2015 | 48.2% | CN¥1.08 Billion | CN¥2.25 Billion | CN¥2.59 Billion | CN¥1.51 Billion | ▲ +0.3 pp |
| 2014 | 47.9% | CN¥1.08 Billion | CN¥2.25 Billion | CN¥2.51 Billion | CN¥1.43 Billion | ▼ -0.8 pp |
| 2013 | 48.8% | CN¥1.09 Billion | CN¥2.24 Billion | CN¥2.26 Billion | CN¥1.17 Billion | ▼ -1.5 pp |
| 2012 | 50.3% | CN¥1.18 Billion | CN¥2.34 Billion | CN¥2.30 Billion | CN¥1.12 Billion | ▲ +5.6 pp |
| 2011 | 44.7% | CN¥907.64 Million | CN¥2.03 Billion | CN¥2.14 Billion | CN¥1.24 Billion | ▲ +1.8 pp |
| 2010 | 42.9% | CN¥796.10 Million | CN¥1.85 Billion | CN¥2.03 Billion | CN¥1.23 Billion | ▲ +11.2 pp |
| 2009 | 31.8% | CN¥572.86 Million | CN¥1.80 Billion | CN¥1.52 Billion | CN¥945.90 Million | ▲ +9.3 pp |
| 2008 | 22.5% | CN¥398.90 Million | CN¥1.77 Billion | CN¥1.37 Billion | CN¥976.05 Million | ▲ +4.4 pp |
| 2007 | 18.1% | CN¥313.49 Million | CN¥1.73 Billion | CN¥1.35 Billion | CN¥1.03 Billion | ▲ +1.3 pp |
| 2006 | 16.9% | CN¥281.43 Million | CN¥1.67 Billion | CN¥1.13 Billion | CN¥850.02 Million | ▼ -22.0 pp |
| 2005 | 38.9% | CN¥643.67 Million | CN¥1.66 Billion | CN¥1.18 Billion | CN¥534.33 Million | ▼ -6.1 pp |
| 2004 | 45.0% | CN¥736.79 Million | CN¥1.64 Billion | CN¥1.18 Billion | CN¥443.93 Million | ▲ +3.6 pp |
| 2003 | 41.4% | CN¥671.07 Million | CN¥1.62 Billion | CN¥1.13 Billion | CN¥455.57 Million | ▲ +14.6 pp |
| 2002 | 26.8% | CN¥430.94 Million | CN¥1.61 Billion | CN¥887.48 Million | CN¥456.54 Million | ▼ -12.1 pp |
| 2001 | 38.9% | CN¥621.93 Million | CN¥1.60 Billion | CN¥958.15 Million | CN¥336.22 Million | ▼ -2.2 pp |
| 2000 | 41.1% | CN¥680.93 Million | CN¥1.66 Billion | CN¥1.02 Billion | CN¥341.07 Million | ▲ +16.0 pp |
| 1999 | 25.1% | CN¥293.29 Million | CN¥1.17 Billion | CN¥723.79 Million | CN¥430.50 Million | ▲ +1.8 pp |
| 1998 | 23.3% | CN¥273.57 Million | CN¥1.17 Billion | CN¥710.46 Million | CN¥436.89 Million | ▲ +4.6 pp |
| 1997 | 18.8% | CN¥123.20 Million | CN¥656.95 Million | CN¥662.25 Million | CN¥539.04 Million | ▲ +14.1 pp |
| 1996 | 4.6% | CN¥21.97 Million | CN¥476.80 Million | CN¥582.55 Million | CN¥560.58 Million | ▼ -14.4 pp |
| 1995 | 19.0% | CN¥47.46 Million | CN¥249.55 Million | CN¥386.29 Million | CN¥338.83 Million | — |