Zhejiang Shouxiangu Pharm Co Working Capital to Net Assets Ratio

Latest as of March 2026: 42.1%

Zhejiang Shouxiangu Pharm Co working capital to net assets ratio. Zhejiang Shouxiangu Pharm Co (603896) has a Working Capital to Net Assets ratio of 42.1% as of March 2026. Working capital of CN¥963.55 Million (current assets of CN¥1.42 Billion minus current liabilities of CN¥451.51 Million) is measured against net assets of CN¥2.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zhejiang Shouxiangu Pharm Co (603896) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

42.1%
Working Capital / Net Assets

Working Capital

CN¥963.55 Million
CNY

Current Assets

CN¥1.42 Billion
CNY

Current Liabilities

CN¥451.51 Million
CNY

Working Capital to Net Assets Ratio of Zhejiang Shouxiangu Pharm Co (2012–2025)

Working capital to net assets ratio of Zhejiang Shouxiangu Pharm Co from 2012 to 2025. This chart shows how Zhejiang Shouxiangu Pharm Co's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 42.1%, reflecting working capital of CN¥963.55 Million against net assets of CN¥2.29 Billion CNY. See 603896 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Zhejiang Shouxiangu Pharm Co Working Capital to Net Assets Ratio by Year (2012–2025)

Zhejiang Shouxiangu Pharm Co working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Shouxiangu Pharm Co from 2012 to 2025, covering 14 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 Shouxiangu Pharm Co's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 40.9% CN¥924.72 Million CN¥2.26 Billion CN¥1.47 Billion CN¥545.83 Million ▼ -8.4 pp
2024 49.4% CN¥1.13 Billion CN¥2.29 Billion CN¥1.52 Billion CN¥390.18 Million ▼ -6.9 pp
2023 56.3% CN¥1.22 Billion CN¥2.17 Billion CN¥1.81 Billion CN¥585.15 Million ▼ -16.4 pp
2022 72.6% CN¥1.38 Billion CN¥1.91 Billion CN¥1.86 Billion CN¥477.77 Million ▲ +20.4 pp
2021 52.2% CN¥846.02 Million CN¥1.62 Billion CN¥1.05 Billion CN¥199.28 Million ▼ -4.9 pp
2020 57.2% CN¥758.11 Million CN¥1.33 Billion CN¥922.80 Million CN¥164.69 Million ▲ +18.2 pp
2019 38.9% CN¥456.52 Million CN¥1.17 Billion CN¥602.97 Million CN¥146.45 Million ▲ +4.8 pp
2018 34.1% CN¥336.25 Million CN¥984.74 Million CN¥532.02 Million CN¥195.77 Million ▼ -15.9 pp
2017 50.1% CN¥435.50 Million CN¥869.75 Million CN¥483.56 Million CN¥48.05 Million ▲ +49.7 pp
2016 0.3% CN¥1.49 Million CN¥436.93 Million CN¥166.86 Million CN¥165.37 Million ▲ +18.4 pp
2015 -18.0% CN¥-66.51 Million CN¥368.53 Million CN¥159.24 Million CN¥225.75 Million ▼ -9.1 pp
2014 -9.0% CN¥-28.76 Million CN¥320.56 Million CN¥143.17 Million CN¥171.93 Million ▼ -56.6 pp
2013 47.6% CN¥142.54 Million CN¥299.50 Million CN¥234.00 Million CN¥91.46 Million ▲ +25.8 pp
2012 21.7% CN¥30.09 Million CN¥138.37 Million CN¥145.18 Million CN¥115.09 Million —
pp = percentage points