Shanghai Milkground Food Tech Co Ltd Working Capital to Net Assets Ratio
Shanghai Milkground Food Tech Co Ltd working capital to net assets ratio. Shanghai Milkground Food Tech Co Ltd (600882) has a Working Capital to Net Assets ratio of 17.1% as of March 2026. Working capital of CN¥796.53 Million (current assets of CN¥4.05 Billion minus current liabilities of CN¥3.26 Billion) is measured against net assets of CN¥4.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Milkground Food Tech Co Ltd (1995–2025)
Working capital to net assets ratio of Shanghai Milkground Food Tech Co Ltd from 1995 to 2025. This chart shows how Shanghai Milkground Food Tech 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 17.1%, reflecting working capital of CN¥796.53 Million against net assets of CN¥4.65 Billion CNY. Explore Shanghai Milkground Food Tech Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Shanghai Milkground Food Tech Co Ltd Working Capital to Net Assets Ratio by Year (1995–2025)
Shanghai Milkground Food Tech Co Ltd working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Milkground Food Tech 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. For the complete balance sheet picture, see 600882 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.6% | CN¥678.66 Million | CN¥4.64 Billion | CN¥3.76 Billion | CN¥3.08 Billion | ▼ -19.0 pp |
| 2024 | 33.6% | CN¥1.48 Billion | CN¥4.41 Billion | CN¥3.63 Billion | CN¥2.15 Billion | ▼ -4.9 pp |
| 2023 | 38.5% | CN¥1.66 Billion | CN¥4.30 Billion | CN¥3.71 Billion | CN¥2.05 Billion | ▼ -6.1 pp |
| 2022 | 44.6% | CN¥2.18 Billion | CN¥4.88 Billion | CN¥4.38 Billion | CN¥2.20 Billion | ▼ -5.3 pp |
| 2021 | 50.0% | CN¥2.45 Billion | CN¥4.91 Billion | CN¥3.88 Billion | CN¥1.43 Billion | ▲ +35.4 pp |
| 2020 | 14.5% | CN¥266.63 Million | CN¥1.83 Billion | CN¥1.18 Billion | CN¥910.98 Million | ▲ +6.4 pp |
| 2019 | 8.2% | CN¥103.43 Million | CN¥1.27 Billion | CN¥880.30 Million | CN¥776.87 Million | ▲ +4.2 pp |
| 2018 | 4.0% | CN¥48.63 Million | CN¥1.22 Billion | CN¥1.19 Billion | CN¥1.14 Billion | ▼ -40.7 pp |
| 2017 | 44.7% | CN¥526.39 Million | CN¥1.18 Billion | CN¥1.10 Billion | CN¥575.06 Million | ▲ +28.2 pp |
| 2016 | 16.5% | CN¥191.27 Million | CN¥1.16 Billion | CN¥1.02 Billion | CN¥825.68 Million | ▲ +2.0 pp |
| 2015 | 14.5% | CN¥157.96 Million | CN¥1.09 Billion | CN¥644.35 Million | CN¥486.39 Million | ▼ -9.4 pp |
| 2014 | 23.9% | CN¥328.44 Million | CN¥1.37 Billion | CN¥566.87 Million | CN¥238.44 Million | ▼ -13.0 pp |
| 2013 | 36.9% | CN¥539.72 Million | CN¥1.46 Billion | CN¥774.50 Million | CN¥234.77 Million | ▲ +3.6 pp |
| 2012 | 33.3% | CN¥436.55 Million | CN¥1.31 Billion | CN¥889.76 Million | CN¥453.21 Million | ▼ -2831.2 pp |
| 2011 | 2864.5% | CN¥-691.54 Million | CN¥-24.14 Million | CN¥663.10 Million | CN¥1.35 Billion | ▲ +3025.9 pp |
| 2010 | -161.4% | CN¥-569.19 Million | CN¥352.75 Million | CN¥669.58 Million | CN¥1.24 Billion | ▼ -39.5 pp |
| 2009 | -121.9% | CN¥-521.08 Million | CN¥427.50 Million | CN¥547.27 Million | CN¥1.07 Billion | ▼ -4.0 pp |
| 2008 | -117.9% | CN¥-508.41 Million | CN¥431.32 Million | CN¥703.19 Million | CN¥1.21 Billion | ▼ -78.6 pp |
| 2007 | -39.3% | CN¥-226.37 Million | CN¥575.99 Million | CN¥718.64 Million | CN¥945.01 Million | ▲ +6.9 pp |
| 2006 | -46.2% | CN¥-243.63 Million | CN¥527.00 Million | CN¥630.68 Million | CN¥874.31 Million | ▼ -24.3 pp |
| 2005 | -22.0% | CN¥-113.06 Million | CN¥514.72 Million | CN¥747.30 Million | CN¥860.36 Million | ▼ -35.4 pp |
| 2004 | 13.4% | CN¥65.80 Million | CN¥490.65 Million | CN¥793.22 Million | CN¥727.42 Million | ▼ -6.9 pp |
| 2003 | 20.3% | CN¥99.58 Million | CN¥490.34 Million | CN¥568.11 Million | CN¥468.53 Million | ▼ -5.6 pp |
| 2002 | 25.9% | CN¥126.68 Million | CN¥488.75 Million | CN¥609.90 Million | CN¥483.22 Million | ▼ -6.0 pp |
| 2001 | 32.0% | CN¥155.02 Million | CN¥485.03 Million | CN¥574.47 Million | CN¥419.46 Million | ▼ -2.3 pp |
| 2000 | 34.2% | CN¥181.11 Million | CN¥529.02 Million | CN¥572.51 Million | CN¥391.39 Million | ▼ -7.2 pp |
| 1999 | 41.5% | CN¥214.57 Million | CN¥517.55 Million | CN¥567.16 Million | CN¥352.59 Million | ▲ +11.5 pp |
| 1998 | 29.9% | CN¥99.45 Million | CN¥332.24 Million | CN¥405.92 Million | CN¥306.48 Million | ▲ +5.9 pp |
| 1997 | 24.0% | CN¥77.70 Million | CN¥323.39 Million | CN¥334.94 Million | CN¥257.23 Million | ▲ +14.4 pp |
| 1996 | 9.6% | CN¥20.66 Million | CN¥214.79 Million | CN¥246.21 Million | CN¥225.55 Million | ▼ -16.9 pp |
| 1995 | 26.5% | CN¥49.35 Million | CN¥186.08 Million | CN¥178.00 Million | CN¥128.65 Million | — |