Whirlpool China Co Ltd (600983) — Working Capital to Net Assets Ratio

Latest as of March 2026: 50.3%

Whirlpool China Co Ltd (600983) has a Working Capital to Net Assets ratio of 50.3% as of March 2026. Working capital of CN¥1.55 Billion (current assets of CN¥4.33 Billion minus current liabilities of CN¥2.78 Billion) is measured against net assets of CN¥3.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Whirlpool China Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

50.3%
Working Capital / Net Assets

Working Capital

CN¥1.55 Billion
CNY

Current Assets

CN¥4.33 Billion
CNY

Current Liabilities

CN¥2.78 Billion
CNY

Whirlpool China Co Ltd Working Capital to Net Assets (2001–2025)

This chart shows how Whirlpool China Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 50.3%, reflecting working capital of CN¥1.55 Billion against net assets of CN¥3.07 Billion CNY. Check Whirlpool China Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Whirlpool China Co Ltd (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Whirlpool China Co Ltd from 2001 to 2025, covering 25 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 Whirlpool China Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.8% CN¥1.42 Billion CN¥2.98 Billion CN¥4.34 Billion CN¥2.92 Billion ▲ +6.1 pp
2024 41.7% CN¥1.12 Billion CN¥2.68 Billion CN¥3.62 Billion CN¥2.50 Billion ▲ +6.2 pp
2023 35.5% CN¥899.24 Million CN¥2.53 Billion CN¥3.52 Billion CN¥2.62 Billion ▼ -8.4 pp
2022 43.9% CN¥1.31 Billion CN¥2.99 Billion CN¥3.88 Billion CN¥2.57 Billion ▲ +3.1 pp
2021 40.8% CN¥1.21 Billion CN¥2.96 Billion CN¥4.08 Billion CN¥2.87 Billion ▼ -2.8 pp
2020 43.6% CN¥1.55 Billion CN¥3.55 Billion CN¥4.90 Billion CN¥3.36 Billion ▼ -3.8 pp
2019 47.4% CN¥1.78 Billion CN¥3.75 Billion CN¥5.51 Billion CN¥3.73 Billion ▲ +21.0 pp
2018 26.4% CN¥1.09 Billion CN¥4.12 Billion CN¥5.17 Billion CN¥4.08 Billion ▲ +5.0 pp
2017 21.4% CN¥833.00 Million CN¥3.89 Billion CN¥5.32 Billion CN¥4.49 Billion ▼ -46.0 pp
2016 67.4% CN¥2.74 Billion CN¥4.07 Billion CN¥7.28 Billion CN¥4.54 Billion ▼ -4.6 pp
2015 71.9% CN¥3.19 Billion CN¥4.43 Billion CN¥6.66 Billion CN¥3.47 Billion ▼ -2.7 pp
2014 74.7% CN¥3.06 Billion CN¥4.10 Billion CN¥6.24 Billion CN¥3.17 Billion ▲ +18.1 pp
2013 56.5% CN¥1.09 Billion CN¥1.92 Billion CN¥4.71 Billion CN¥3.62 Billion ▲ +2.6 pp
2012 53.9% CN¥855.97 Million CN¥1.59 Billion CN¥3.26 Billion CN¥2.40 Billion ▼ -1.6 pp
2011 55.5% CN¥730.34 Million CN¥1.32 Billion CN¥3.03 Billion CN¥2.30 Billion ▲ +3.6 pp
2010 51.9% CN¥543.78 Million CN¥1.05 Billion CN¥2.56 Billion CN¥2.02 Billion ▲ +5.4 pp
2009 46.5% CN¥370.09 Million CN¥795.56 Million CN¥1.54 Billion CN¥1.17 Billion ▼ -13.7 pp
2008 60.2% CN¥390.89 Million CN¥648.86 Million CN¥860.32 Million CN¥469.43 Million ▼ -10.1 pp
2007 70.3% CN¥405.94 Million CN¥577.23 Million CN¥592.00 Million CN¥186.06 Million ▲ +1.9 pp
2006 68.5% CN¥370.29 Million CN¥540.83 Million CN¥535.15 Million CN¥164.86 Million ▲ +2.2 pp
2005 66.3% CN¥344.81 Million CN¥519.96 Million CN¥491.69 Million CN¥146.88 Million ▼ -0.8 pp
2004 67.1% CN¥342.89 Million CN¥510.82 Million CN¥436.36 Million CN¥93.46 Million ▲ +20.2 pp
2003 46.9% CN¥142.90 Million CN¥304.72 Million CN¥235.92 Million CN¥93.02 Million ▲ +5.7 pp
2002 41.2% CN¥121.40 Million CN¥294.47 Million CN¥235.74 Million CN¥114.34 Million ▲ +4.8 pp
2001 36.5% CN¥104.85 Million CN¥287.63 Million CN¥214.02 Million CN¥109.18 Million —
pp = percentage points