Argus Shanghai Textile Chemicals Co Ltd (603790) — Working Capital to Net Assets Ratio
Argus Shanghai Textile Chemicals Co Ltd (603790) has a Working Capital to Net Assets ratio of 38.9% as of June 2026. Working capital of CN¥529.96 Million (current assets of CN¥908.82 Million minus current liabilities of CN¥378.87 Million) is measured against net assets of CN¥1.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Argus Shanghai Textile Chemicals Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Argus Shanghai Textile Chemicals Co Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Argus Shanghai Textile Chemicals Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 38.9%, reflecting working capital of CN¥529.96 Million against net assets of CN¥1.36 Billion CNY. For the complete balance sheet picture, see 603790 total asset value.
Annual Working Capital to Net Assets for Argus Shanghai Textile Chemicals Co Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Argus Shanghai Textile Chemicals Co Ltd from 2014 to 2025, covering 12 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 Argus Shanghai Textile Chemicals Co Ltd (603790) asset resilience 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 | 39.3% | CN¥521.28 Million | CN¥1.33 Billion | CN¥913.06 Million | CN¥391.79 Million | ▲ +3.0 pp |
| 2024 | 36.3% | CN¥460.36 Million | CN¥1.27 Billion | CN¥812.94 Million | CN¥352.58 Million | ▲ +1.1 pp |
| 2023 | 35.2% | CN¥455.76 Million | CN¥1.29 Billion | CN¥869.77 Million | CN¥414.02 Million | ▼ -15.6 pp |
| 2022 | 50.8% | CN¥639.09 Million | CN¥1.26 Billion | CN¥874.68 Million | CN¥235.59 Million | ▼ -8.7 pp |
| 2021 | 59.5% | CN¥738.77 Million | CN¥1.24 Billion | CN¥1.05 Billion | CN¥306.54 Million | ▼ -7.3 pp |
| 2020 | 66.7% | CN¥811.15 Million | CN¥1.22 Billion | CN¥1.01 Billion | CN¥196.61 Million | ▼ -9.8 pp |
| 2019 | 76.5% | CN¥913.21 Million | CN¥1.19 Billion | CN¥1.05 Billion | CN¥135.13 Million | ▼ -11.5 pp |
| 2018 | 88.0% | CN¥960.95 Million | CN¥1.09 Billion | CN¥1.12 Billion | CN¥162.85 Million | ▲ +6.1 pp |
| 2017 | 81.9% | CN¥528.95 Million | CN¥646.02 Million | CN¥713.99 Million | CN¥185.04 Million | ▲ +4.4 pp |
| 2016 | 77.5% | CN¥419.99 Million | CN¥541.79 Million | CN¥629.89 Million | CN¥209.89 Million | ▲ +2.4 pp |
| 2015 | 75.1% | CN¥369.73 Million | CN¥492.09 Million | CN¥541.34 Million | CN¥171.61 Million | ▼ -1.1 pp |
| 2014 | 76.2% | CN¥418.54 Million | CN¥549.25 Million | CN¥570.35 Million | CN¥151.81 Million | — |