Argus Shanghai Textile Chemicals Co Ltd Working Capital to Net Assets Ratio
Argus Shanghai Textile Chemicals Co Ltd 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. Check Argus Shanghai Textile Chemicals Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Argus Shanghai Textile Chemicals Co Ltd (2014–2025)
Working capital to net assets ratio of Argus Shanghai Textile Chemicals Co Ltd from 2014 to 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. See defensive interval ratio of Argus Shanghai Textile Chemicals Co Ltd to measure how many days the company can operate on defensive assets alone.
Argus Shanghai Textile Chemicals Co Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Argus Shanghai Textile Chemicals Co Ltd working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see Argus Shanghai Textile Chemicals Co Ltd (603790) total assets.
| 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 | — |