Shanghai Weaver Network Co Ltd (603039) — Working Capital to Net Assets Ratio

Latest as of March 2026: 10.0%

Shanghai Weaver Network Co Ltd (603039) has a Working Capital to Net Assets ratio of 10.0% as of March 2026. Working capital of CN¥264.58 Million (current assets of CN¥1.87 Billion minus current liabilities of CN¥1.61 Billion) is measured against net assets of CN¥2.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Weaver Network Co Ltd (603039) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

10.0%
Working Capital / Net Assets

Working Capital

CN¥264.58 Million
CNY

Current Assets

CN¥1.87 Billion
CNY

Current Liabilities

CN¥1.61 Billion
CNY

Shanghai Weaver Network Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Shanghai Weaver Network Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 10.0%, reflecting working capital of CN¥264.58 Million against net assets of CN¥2.65 Billion CNY. Check 603039 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shanghai Weaver Network Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Weaver Network Co Ltd from 2011 to 2025, covering 15 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 Shanghai Weaver Network Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.7% CN¥744.53 Million CN¥2.43 Billion CN¥2.53 Billion CN¥1.78 Billion ▼ -6.4 pp
2024 37.1% CN¥800.60 Million CN¥2.16 Billion CN¥2.55 Billion CN¥1.75 Billion ▼ -34.8 pp
2023 71.8% CN¥1.49 Billion CN¥2.08 Billion CN¥3.31 Billion CN¥1.82 Billion ▲ +1.1 pp
2022 70.7% CN¥1.35 Billion CN¥1.91 Billion CN¥2.98 Billion CN¥1.62 Billion ▼ -1.4 pp
2021 72.1% CN¥1.36 Billion CN¥1.88 Billion CN¥2.84 Billion CN¥1.49 Billion ▼ -4.1 pp
2020 76.2% CN¥1.03 Billion CN¥1.35 Billion CN¥2.23 Billion CN¥1.20 Billion ▲ +26.3 pp
2019 49.9% CN¥462.81 Million CN¥927.72 Million CN¥1.46 Billion CN¥997.60 Million ▲ +0.7 pp
2018 49.2% CN¥367.69 Million CN¥747.73 Million CN¥1.23 Billion CN¥859.91 Million ▼ -24.1 pp
2017 73.3% CN¥456.70 Million CN¥623.00 Million CN¥1.06 Billion CN¥604.85 Million ▲ +16.9 pp
2016 56.4% CN¥184.04 Million CN¥326.43 Million CN¥604.32 Million CN¥420.28 Million ▲ +2.7 pp
2015 53.7% CN¥139.47 Million CN¥259.75 Million CN¥461.48 Million CN¥322.01 Million ▼ -18.6 pp
2014 72.3% CN¥129.59 Million CN¥179.35 Million CN¥361.98 Million CN¥232.39 Million ▼ -14.3 pp
2013 86.6% CN¥117.97 Million CN¥136.28 Million CN¥268.74 Million CN¥150.78 Million ▲ +0.4 pp
2012 86.1% CN¥91.26 Million CN¥105.96 Million CN¥184.02 Million CN¥92.76 Million ▼ -2.1 pp
2011 88.2% CN¥64.13 Million CN¥72.71 Million CN¥145.36 Million CN¥81.23 Million
pp = percentage points