Zhejiang Shapuaisi Pharmaceutical Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 3.5%

Zhejiang Shapuaisi Pharmaceutical Co Ltd working capital to net assets ratio. Zhejiang Shapuaisi Pharmaceutical Co Ltd (603168) has a Working Capital to Net Assets ratio of 3.5% as of September 2025. Working capital of CN¥56.85 Million (current assets of CN¥418.03 Million minus current liabilities of CN¥361.18 Million) is measured against net assets of CN¥1.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 603168 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

3.5%
Working Capital / Net Assets

Working Capital

CN¥56.85 Million
CNY

Current Assets

CN¥418.03 Million
CNY

Current Liabilities

CN¥361.18 Million
CNY

Working Capital to Net Assets Ratio of Zhejiang Shapuaisi Pharmaceutical Co Ltd (2008–2024)

Working capital to net assets ratio of Zhejiang Shapuaisi Pharmaceutical Co Ltd from 2008 to 2024. This chart shows how Zhejiang Shapuaisi Pharmaceutical Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 3.5%, reflecting working capital of CN¥56.85 Million against net assets of CN¥1.62 Billion CNY. See 603168 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Zhejiang Shapuaisi Pharmaceutical Co Ltd Working Capital to Net Assets Ratio by Year (2008–2024)

Zhejiang Shapuaisi Pharmaceutical Co Ltd working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Shapuaisi Pharmaceutical Co Ltd from 2008 to 2024, covering 17 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 how large is Zhejiang Shapuaisi Pharmaceutical Co Ltd's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -0.7% CN¥-10.81 Million CN¥1.59 Billion CN¥366.67 Million CN¥377.47 Million ▼ -11.4 pp
2023 10.7% CN¥184.96 Million CN¥1.73 Billion CN¥552.66 Million CN¥367.70 Million ▼ -19.7 pp
2022 30.4% CN¥521.99 Million CN¥1.72 Billion CN¥727.80 Million CN¥205.82 Million ▲ +3.9 pp
2021 26.5% CN¥358.67 Million CN¥1.35 Billion CN¥553.95 Million CN¥195.27 Million ▲ +4.6 pp
2020 21.9% CN¥285.73 Million CN¥1.31 Billion CN¥647.65 Million CN¥361.92 Million ▼ -34.1 pp
2019 56.0% CN¥833.85 Million CN¥1.49 Billion CN¥929.83 Million CN¥95.98 Million ▲ +5.6 pp
2018 50.4% CN¥747.06 Million CN¥1.48 Billion CN¥911.47 Million CN¥164.41 Million ▲ +5.5 pp
2017 45.0% CN¥745.28 Million CN¥1.66 Billion CN¥957.40 Million CN¥212.13 Million ▲ +1.4 pp
2016 43.6% CN¥694.68 Million CN¥1.59 Billion CN¥942.56 Million CN¥247.88 Million ▲ +30.0 pp
2015 13.6% CN¥121.27 Million CN¥891.62 Million CN¥424.18 Million CN¥302.91 Million ▼ -37.6 pp
2014 51.2% CN¥390.30 Million CN¥762.90 Million CN¥486.44 Million CN¥96.14 Million ▲ +11.6 pp
2013 39.6% CN¥139.75 Million CN¥353.31 Million CN¥315.01 Million CN¥175.26 Million ▼ -10.6 pp
2012 50.2% CN¥137.64 Million CN¥274.21 Million CN¥299.96 Million CN¥162.33 Million ▼ -5.0 pp
2011 55.2% CN¥111.39 Million CN¥201.95 Million CN¥231.82 Million CN¥120.43 Million ▲ +7.8 pp
2010 47.4% CN¥72.04 Million CN¥152.04 Million CN¥142.49 Million CN¥70.45 Million ▲ +21.1 pp
2009 26.3% CN¥28.80 Million CN¥109.67 Million CN¥105.95 Million CN¥77.15 Million ▲ +12.5 pp
2008 13.8% CN¥12.88 Million CN¥93.58 Million CN¥82.11 Million CN¥69.24 Million —
pp = percentage points