Shanghai Tunnel Engineering Co Ltd Working Capital to Net Assets Ratio
Shanghai Tunnel Engineering Co Ltd working capital to net assets ratio. Shanghai Tunnel Engineering Co Ltd (600820) has a Working Capital to Net Assets ratio of -21.7% as of June 2026. Working capital of CN¥-10.87 Billion (current assets of CN¥99.65 Billion minus current liabilities of CN¥110.52 Billion) is measured against net assets of CN¥50.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 600820 tangible net worth 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 Shanghai Tunnel Engineering Co Ltd (1993–2025)
Working capital to net assets ratio of Shanghai Tunnel Engineering Co Ltd from 1993 to 2025. This chart shows how Shanghai Tunnel Engineering Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at -21.7%, reflecting working capital of CN¥-10.87 Billion against net assets of CN¥50.16 Billion CNY. See how many days can Shanghai Tunnel Engineering Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Shanghai Tunnel Engineering Co Ltd Working Capital to Net Assets Ratio by Year (1993–2025)
Shanghai Tunnel Engineering Co Ltd working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Tunnel Engineering 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. For the complete balance sheet picture, see balance sheet size of Shanghai Tunnel Engineering Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.1% | CN¥-10.59 Billion | CN¥44.00 Billion | CN¥106.99 Billion | CN¥117.58 Billion | ▲ +0.5 pp |
| 2024 | -24.6% | CN¥-9.70 Billion | CN¥39.39 Billion | CN¥98.54 Billion | CN¥108.24 Billion | ▲ +0.7 pp |
| 2023 | -25.3% | CN¥-9.03 Billion | CN¥35.65 Billion | CN¥87.16 Billion | CN¥96.20 Billion | ▲ +1.4 pp |
| 2022 | -26.7% | CN¥-9.04 Billion | CN¥33.86 Billion | CN¥75.46 Billion | CN¥84.50 Billion | ▲ +11.2 pp |
| 2021 | -37.9% | CN¥-11.14 Billion | CN¥29.37 Billion | CN¥64.92 Billion | CN¥76.06 Billion | ▼ -20.3 pp |
| 2020 | -17.6% | CN¥-4.43 Billion | CN¥25.21 Billion | CN¥55.15 Billion | CN¥59.58 Billion | ▼ -32.7 pp |
| 2019 | 15.1% | CN¥3.53 Billion | CN¥23.33 Billion | CN¥48.92 Billion | CN¥45.39 Billion | ▲ +0.4 pp |
| 2018 | 14.7% | CN¥3.16 Billion | CN¥21.53 Billion | CN¥43.76 Billion | CN¥40.60 Billion | ▲ +4.5 pp |
| 2017 | 10.2% | CN¥2.05 Billion | CN¥20.10 Billion | CN¥38.51 Billion | CN¥36.46 Billion | ▲ +5.9 pp |
| 2016 | 4.3% | CN¥776.14 Million | CN¥18.25 Billion | CN¥36.69 Billion | CN¥35.92 Billion | ▼ -13.9 pp |
| 2015 | 18.2% | CN¥3.07 Billion | CN¥16.89 Billion | CN¥32.80 Billion | CN¥29.73 Billion | ▼ -0.6 pp |
| 2014 | 18.8% | CN¥3.00 Billion | CN¥15.96 Billion | CN¥29.20 Billion | CN¥26.21 Billion | ▲ +27.5 pp |
| 2013 | -8.7% | CN¥-1.09 Billion | CN¥12.51 Billion | CN¥25.26 Billion | CN¥26.35 Billion | ▲ +22.5 pp |
| 2012 | -31.2% | CN¥-3.48 Billion | CN¥11.15 Billion | CN¥21.19 Billion | CN¥24.68 Billion | ▼ -78.8 pp |
| 2011 | 47.6% | CN¥2.32 Billion | CN¥4.88 Billion | CN¥14.63 Billion | CN¥12.30 Billion | ▼ -18.6 pp |
| 2010 | 66.2% | CN¥2.95 Billion | CN¥4.46 Billion | CN¥12.99 Billion | CN¥10.04 Billion | ▲ +2.2 pp |
| 2009 | 64.0% | CN¥2.55 Billion | CN¥3.99 Billion | CN¥11.83 Billion | CN¥9.27 Billion | ▲ +60.8 pp |
| 2008 | 3.2% | CN¥120.40 Million | CN¥3.73 Billion | CN¥8.82 Billion | CN¥8.70 Billion | ▲ +107.5 pp |
| 2007 | -104.2% | CN¥-2.41 Billion | CN¥2.31 Billion | CN¥5.60 Billion | CN¥8.01 Billion | ▼ -54.5 pp |
| 2006 | -49.8% | CN¥-1.05 Billion | CN¥2.11 Billion | CN¥4.71 Billion | CN¥5.77 Billion | ▼ -27.8 pp |
| 2005 | -22.0% | CN¥-442.08 Million | CN¥2.01 Billion | CN¥4.24 Billion | CN¥4.68 Billion | ▼ -28.1 pp |
| 2004 | 6.1% | CN¥116.57 Million | CN¥1.92 Billion | CN¥4.26 Billion | CN¥4.14 Billion | ▲ +8.9 pp |
| 2003 | -2.8% | CN¥-52.19 Million | CN¥1.83 Billion | CN¥3.56 Billion | CN¥3.61 Billion | ▲ +9.9 pp |
| 2002 | -12.8% | CN¥-219.80 Million | CN¥1.72 Billion | CN¥3.18 Billion | CN¥3.40 Billion | ▼ -11.6 pp |
| 2001 | -1.2% | CN¥-19.07 Million | CN¥1.64 Billion | CN¥4.25 Billion | CN¥4.27 Billion | ▲ +0.3 pp |
| 2000 | -1.4% | CN¥-18.88 Million | CN¥1.33 Billion | CN¥3.06 Billion | CN¥3.08 Billion | ▲ +9.4 pp |
| 1999 | -10.8% | CN¥-131.53 Million | CN¥1.21 Billion | CN¥2.61 Billion | CN¥2.74 Billion | ▼ -36.4 pp |
| 1998 | 25.5% | CN¥141.94 Million | CN¥556.07 Million | CN¥1.34 Billion | CN¥1.19 Billion | ▼ -15.6 pp |
| 1997 | 41.1% | CN¥207.88 Million | CN¥505.55 Million | CN¥1.14 Billion | CN¥934.02 Million | ▲ +5.6 pp |
| 1996 | 35.6% | CN¥118.45 Million | CN¥333.17 Million | CN¥824.34 Million | CN¥705.88 Million | ▼ -4.8 pp |
| 1995 | 40.4% | CN¥118.64 Million | CN¥293.97 Million | CN¥498.48 Million | CN¥379.83 Million | ▲ +19.1 pp |
| 1994 | 21.3% | CN¥44.97 Million | CN¥211.30 Million | CN¥275.80 Million | CN¥230.83 Million | ▼ -21.0 pp |
| 1993 | 42.3% | CN¥78.04 Million | CN¥184.44 Million | CN¥288.04 Million | CN¥210.00 Million | — |