Shandong Binzhou Bohai Piston Co Ltd (600960) — 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. See 600960 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shandong Binzhou Bohai Piston Co Ltd Working Capital to Net Assets (2001–2024)
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 Shandong Binzhou Bohai Piston Co Ltd (600960) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shandong Binzhou Bohai Piston Co Ltd (2001–2024)
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 live market cap and the full company profile, see Shandong Binzhou Bohai Piston Co Ltd stock valuation.
| 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 | — |