Shaanxi Construction Machinery Co Ltd (600984) — Working Capital to Net Assets Ratio
Shaanxi Construction Machinery Co Ltd (600984) has a Working Capital to Net Assets ratio of 39.9% as of September 2025. Working capital of CN¥1.75 Billion (current assets of CN¥6.09 Billion minus current liabilities of CN¥4.34 Billion) is measured against net assets of CN¥4.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600984 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shaanxi Construction Machinery Co Ltd Working Capital to Net Assets (2001–2024)
This chart shows how Shaanxi Construction Machinery Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 39.9%, reflecting working capital of CN¥1.75 Billion against net assets of CN¥4.38 Billion CNY. For the complete balance sheet picture, see how large is Shaanxi Construction Machinery Co Ltd's balance sheet.
Annual Working Capital to Net Assets for Shaanxi Construction Machinery Co Ltd (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shaanxi Construction Machinery 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. Check 600984 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.2% | CN¥694.79 Million | CN¥4.28 Billion | CN¥6.97 Billion | CN¥6.28 Billion | ▲ +16.5 pp |
| 2023 | -0.3% | CN¥-14.18 Million | CN¥5.26 Billion | CN¥7.21 Billion | CN¥7.22 Billion | ▼ -29.0 pp |
| 2022 | 28.7% | CN¥1.73 Billion | CN¥6.01 Billion | CN¥7.92 Billion | CN¥6.20 Billion | ▲ +20.7 pp |
| 2021 | 8.0% | CN¥487.47 Million | CN¥6.10 Billion | CN¥8.18 Billion | CN¥7.69 Billion | ▼ -17.4 pp |
| 2020 | 25.4% | CN¥1.48 Billion | CN¥5.82 Billion | CN¥7.46 Billion | CN¥5.98 Billion | ▲ +31.4 pp |
| 2019 | -6.0% | CN¥-227.73 Million | CN¥3.80 Billion | CN¥4.42 Billion | CN¥4.65 Billion | ▲ +6.7 pp |
| 2018 | -12.7% | CN¥-428.63 Million | CN¥3.38 Billion | CN¥3.21 Billion | CN¥3.64 Billion | ▼ -12.9 pp |
| 2017 | 0.2% | CN¥6.18 Million | CN¥3.22 Billion | CN¥2.70 Billion | CN¥2.69 Billion | ▼ -2.7 pp |
| 2016 | 2.8% | CN¥90.83 Million | CN¥3.19 Billion | CN¥2.34 Billion | CN¥2.25 Billion | ▼ -6.3 pp |
| 2015 | 9.1% | CN¥283.74 Million | CN¥3.11 Billion | CN¥2.15 Billion | CN¥1.86 Billion | ▼ -52.3 pp |
| 2014 | 61.5% | CN¥362.69 Million | CN¥589.98 Million | CN¥798.68 Million | CN¥435.98 Million | ▼ -6.3 pp |
| 2013 | 67.8% | CN¥483.16 Million | CN¥712.46 Million | CN¥834.06 Million | CN¥350.90 Million | ▲ +52.3 pp |
| 2012 | 15.5% | CN¥45.19 Million | CN¥291.60 Million | CN¥765.14 Million | CN¥719.95 Million | ▲ +5.2 pp |
| 2011 | 10.3% | CN¥29.21 Million | CN¥282.89 Million | CN¥613.00 Million | CN¥583.79 Million | ▲ +5.7 pp |
| 2010 | 4.6% | CN¥12.48 Million | CN¥272.07 Million | CN¥580.51 Million | CN¥568.03 Million | ▼ -4.3 pp |
| 2009 | 8.9% | CN¥24.08 Million | CN¥269.62 Million | CN¥513.91 Million | CN¥489.82 Million | ▼ -4.1 pp |
| 2008 | 13.0% | CN¥37.46 Million | CN¥288.57 Million | CN¥502.78 Million | CN¥465.31 Million | ▼ -13.4 pp |
| 2007 | 26.4% | CN¥92.42 Million | CN¥349.71 Million | CN¥466.38 Million | CN¥373.95 Million | ▲ +2.5 pp |
| 2006 | 23.9% | CN¥82.38 Million | CN¥344.28 Million | CN¥434.54 Million | CN¥352.16 Million | ▼ -8.3 pp |
| 2005 | 32.2% | CN¥130.27 Million | CN¥403.96 Million | CN¥533.36 Million | CN¥403.09 Million | ▼ -11.7 pp |
| 2004 | 44.0% | CN¥211.98 Million | CN¥481.92 Million | CN¥704.53 Million | CN¥492.55 Million | ▲ +40.9 pp |
| 2003 | 3.1% | CN¥6.84 Million | CN¥221.02 Million | CN¥305.54 Million | CN¥298.70 Million | ▼ -12.8 pp |
| 2002 | 15.9% | CN¥29.67 Million | CN¥186.05 Million | CN¥298.69 Million | CN¥269.02 Million | ▼ -53.2 pp |
| 2001 | 69.2% | CN¥106.36 Million | CN¥153.74 Million | CN¥252.48 Million | CN¥146.11 Million | — |