Shandong Binzhou Bohai Piston Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 25.9%

Shandong Binzhou Bohai Piston Co Ltd working capital to net assets ratio. Shandong Binzhou Bohai Piston Co Ltd (600960) has a Working Capital to Net Assets ratio of 25.9% as of March 2026. Working capital of CN¥922.25 Million (current assets of CN¥3.00 Billion minus current liabilities of CN¥2.08 Billion) is measured against net assets of CN¥3.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 600960 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

25.9%
Working Capital / Net Assets

Working Capital

CN¥922.25 Million
CNY

Current Assets

CN¥3.00 Billion
CNY

Current Liabilities

CN¥2.08 Billion
CNY

Working Capital to Net Assets Ratio of Shandong Binzhou Bohai Piston Co Ltd (2001–2024)

Working capital to net assets ratio of Shandong Binzhou Bohai Piston Co Ltd from 2001 to 2024. This chart shows how Shandong Binzhou Bohai Piston Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of March 2026, the ratio stands at 25.9%, reflecting working capital of CN¥922.25 Million against net assets of CN¥3.57 Billion CNY. See 600960 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Shandong Binzhou Bohai Piston Co Ltd Working Capital to Net Assets Ratio by Year (2001–2024)

Shandong Binzhou Bohai Piston Co Ltd working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Binzhou Bohai Piston Co Ltd from 2001 to 2024, covering 24 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 600960 current and non-current assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 19.3% CN¥680.42 Million CN¥3.52 Billion CN¥3.52 Billion CN¥2.84 Billion ▼ -1.4 pp
2023 20.8% CN¥935.77 Million CN¥4.51 Billion CN¥3.58 Billion CN¥2.64 Billion ▼ -16.4 pp
2022 37.1% CN¥1.71 Billion CN¥4.60 Billion CN¥3.63 Billion CN¥1.92 Billion ▲ +4.1 pp
2021 33.0% CN¥1.74 Billion CN¥5.26 Billion CN¥3.81 Billion CN¥2.07 Billion ▼ -10.1 pp
2020 43.1% CN¥2.27 Billion CN¥5.26 Billion CN¥5.01 Billion CN¥2.74 Billion ▼ -16.3 pp
2019 59.4% CN¥3.04 Billion CN¥5.12 Billion CN¥4.47 Billion CN¥1.43 Billion ▲ +11.6 pp
2018 47.8% CN¥2.50 Billion CN¥5.22 Billion CN¥4.94 Billion CN¥2.44 Billion ▲ +7.4 pp
2017 40.4% CN¥1.91 Billion CN¥4.71 Billion CN¥3.53 Billion CN¥1.63 Billion ▲ +0.5 pp
2016 39.9% CN¥1.74 Billion CN¥4.35 Billion CN¥3.85 Billion CN¥2.11 Billion ▼ -22.9 pp
2015 62.8% CN¥1.31 Billion CN¥2.09 Billion CN¥1.97 Billion CN¥657.04 Million ▲ +4.5 pp
2014 58.3% CN¥1.21 Billion CN¥2.08 Billion CN¥2.02 Billion CN¥809.31 Million ▲ +6.7 pp
2013 51.6% CN¥508.34 Million CN¥985.97 Million CN¥1.34 Billion CN¥835.11 Million ▲ +10.9 pp
2012 40.7% CN¥376.95 Million CN¥926.30 Million CN¥1.25 Billion CN¥873.63 Million ▼ -19.5 pp
2011 60.2% CN¥537.01 Million CN¥891.72 Million CN¥1.35 Billion CN¥815.21 Million ▲ +21.6 pp
2010 38.6% CN¥311.32 Million CN¥806.18 Million CN¥1.38 Billion CN¥1.07 Billion ▼ -2.9 pp
2009 41.5% CN¥287.83 Million CN¥693.70 Million CN¥1.29 Billion CN¥998.20 Million ▲ +32.7 pp
2008 8.8% CN¥56.10 Million CN¥641.05 Million CN¥1.49 Billion CN¥1.43 Billion ▼ -1.2 pp
2007 10.0% CN¥63.52 Million CN¥635.36 Million CN¥1.08 Billion CN¥1.02 Billion ▲ +5.6 pp
2006 4.4% CN¥26.09 Million CN¥597.30 Million CN¥919.08 Million CN¥892.99 Million ▼ -16.1 pp
2005 20.4% CN¥117.64 Million CN¥575.36 Million CN¥708.43 Million CN¥590.80 Million ▼ -11.5 pp
2004 31.9% CN¥183.66 Million CN¥575.08 Million CN¥561.97 Million CN¥378.32 Million ▲ +38.4 pp
2003 -6.4% CN¥-14.74 Million CN¥228.96 Million CN¥299.99 Million CN¥314.73 Million ▼ -23.0 pp
2002 16.6% CN¥32.21 Million CN¥194.27 Million CN¥257.14 Million CN¥224.93 Million ▼ -19.6 pp
2001 36.2% CN¥60.29 Million CN¥166.54 Million CN¥215.37 Million CN¥155.08 Million —
pp = percentage points