Shandong Cynda Chemcial Co Ltd (603086) — Working Capital to Net Assets Ratio
Shandong Cynda Chemcial Co Ltd (603086) has a Working Capital to Net Assets ratio of 35.2% as of June 2026. Working capital of CN¥752.27 Million (current assets of CN¥2.64 Billion minus current liabilities of CN¥1.89 Billion) is measured against net assets of CN¥2.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shandong Cynda Chemcial Co Ltd (603086) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shandong Cynda Chemcial Co Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Shandong Cynda Chemcial Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 35.2%, reflecting working capital of CN¥752.27 Million against net assets of CN¥2.14 Billion CNY. For the complete balance sheet picture, see Shandong Cynda Chemcial Co Ltd total assets.
Annual Working Capital to Net Assets for Shandong Cynda Chemcial Co Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Cynda Chemcial 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. Check asset resilience ratio of Shandong Cynda Chemcial Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.1% | CN¥633.80 Million | CN¥2.11 Billion | CN¥2.47 Billion | CN¥1.84 Billion | ▲ +10.1 pp |
| 2024 | 20.0% | CN¥394.42 Million | CN¥1.98 Billion | CN¥2.20 Billion | CN¥1.80 Billion | ▼ -8.5 pp |
| 2023 | 28.5% | CN¥572.33 Million | CN¥2.01 Billion | CN¥1.85 Billion | CN¥1.28 Billion | ▼ -11.8 pp |
| 2022 | 40.2% | CN¥877.38 Million | CN¥2.18 Billion | CN¥2.03 Billion | CN¥1.15 Billion | ▼ -3.6 pp |
| 2021 | 43.8% | CN¥805.37 Million | CN¥1.84 Billion | CN¥1.67 Billion | CN¥863.36 Million | ▼ -0.9 pp |
| 2020 | 44.7% | CN¥762.39 Million | CN¥1.70 Billion | CN¥1.37 Billion | CN¥610.53 Million | ▼ -8.2 pp |
| 2019 | 52.9% | CN¥824.08 Million | CN¥1.56 Billion | CN¥1.41 Billion | CN¥588.43 Million | ▼ -9.2 pp |
| 2018 | 62.1% | CN¥843.08 Million | CN¥1.36 Billion | CN¥1.17 Billion | CN¥331.08 Million | ▼ -18.2 pp |
| 2017 | 80.3% | CN¥898.19 Million | CN¥1.12 Billion | CN¥1.13 Billion | CN¥233.23 Million | ▲ +13.3 pp |
| 2016 | 67.1% | CN¥470.30 Million | CN¥701.35 Million | CN¥652.10 Million | CN¥181.81 Million | ▲ +5.8 pp |
| 2015 | 61.3% | CN¥387.21 Million | CN¥631.63 Million | CN¥488.38 Million | CN¥101.17 Million | ▲ +1.6 pp |
| 2014 | 59.7% | CN¥326.77 Million | CN¥547.66 Million | CN¥507.64 Million | CN¥180.88 Million | ▲ +1.5 pp |
| 2013 | 58.2% | CN¥248.07 Million | CN¥426.44 Million | CN¥378.75 Million | CN¥130.68 Million | ▼ -2.6 pp |
| 2012 | 60.8% | CN¥214.93 Million | CN¥353.72 Million | CN¥375.01 Million | CN¥160.08 Million | ▼ -1.6 pp |
| 2011 | 62.4% | CN¥190.46 Million | CN¥305.22 Million | CN¥342.54 Million | CN¥152.08 Million | — |