Shandong Shida Shenghua Chem Working Capital to Net Assets Ratio
Shandong Shida Shenghua Chem working capital to net assets ratio. Shandong Shida Shenghua Chem (603026) has a Working Capital to Net Assets ratio of 15.9% as of June 2026. Working capital of CN¥885.88 Million (current assets of CN¥7.27 Billion minus current liabilities of CN¥6.39 Billion) is measured against net assets of CN¥5.57 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 Shandong Shida Shenghua Chem (2010–2025)
Working capital to net assets ratio of Shandong Shida Shenghua Chem from 2010 to 2025. This chart shows how Shandong Shida Shenghua Chem's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 15.9%, reflecting working capital of CN¥885.88 Million against net assets of CN¥5.57 Billion CNY. Explore Shandong Shida Shenghua Chem long-term investment intensity to see how much of total assets are deployed in long-term investments.
Shandong Shida Shenghua Chem Working Capital to Net Assets Ratio by Year (2010–2025)
Shandong Shida Shenghua Chem working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Shida Shenghua Chem from 2010 to 2025, covering 16 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 Shandong Shida Shenghua Chem assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.4% | CN¥446.19 Million | CN¥5.30 Billion | CN¥5.71 Billion | CN¥5.27 Billion | ▲ +3.1 pp |
| 2024 | 5.3% | CN¥231.14 Million | CN¥4.32 Billion | CN¥3.95 Billion | CN¥3.72 Billion | ▲ +9.3 pp |
| 2023 | -3.9% | CN¥-171.25 Million | CN¥4.39 Billion | CN¥2.09 Billion | CN¥2.26 Billion | ▼ -37.5 pp |
| 2022 | 33.6% | CN¥1.50 Billion | CN¥4.45 Billion | CN¥3.21 Billion | CN¥1.72 Billion | ▼ -18.1 pp |
| 2021 | 51.7% | CN¥1.85 Billion | CN¥3.58 Billion | CN¥2.82 Billion | CN¥967.91 Million | ▲ +8.6 pp |
| 2020 | 43.1% | CN¥987.41 Million | CN¥2.29 Billion | CN¥1.90 Billion | CN¥911.78 Million | ▲ +12.2 pp |
| 2019 | 30.9% | CN¥616.34 Million | CN¥1.99 Billion | CN¥1.80 Billion | CN¥1.18 Billion | ▼ -2.8 pp |
| 2018 | 33.7% | CN¥574.63 Million | CN¥1.71 Billion | CN¥1.50 Billion | CN¥921.57 Million | ▲ +15.5 pp |
| 2017 | 18.2% | CN¥303.71 Million | CN¥1.67 Billion | CN¥1.26 Billion | CN¥953.56 Million | ▲ +10.2 pp |
| 2016 | 8.0% | CN¥128.33 Million | CN¥1.60 Billion | CN¥727.49 Million | CN¥599.16 Million | ▲ +14.1 pp |
| 2015 | -6.0% | CN¥-84.77 Million | CN¥1.41 Billion | CN¥641.72 Million | CN¥726.50 Million | ▲ +25.2 pp |
| 2014 | -31.2% | CN¥-324.58 Million | CN¥1.04 Billion | CN¥714.20 Million | CN¥1.04 Billion | ▼ -18.2 pp |
| 2013 | -13.1% | CN¥-127.65 Million | CN¥978.12 Million | CN¥825.39 Million | CN¥953.04 Million | ▲ +16.0 pp |
| 2012 | -29.0% | CN¥-249.96 Million | CN¥861.83 Million | CN¥962.90 Million | CN¥1.21 Billion | ▲ +23.5 pp |
| 2011 | -52.5% | CN¥-392.52 Million | CN¥746.97 Million | CN¥713.00 Million | CN¥1.11 Billion | ▼ -64.5 pp |
| 2010 | 11.9% | CN¥72.36 Million | CN¥605.48 Million | CN¥625.23 Million | CN¥552.88 Million | — |