Shanghai Golden Bridge Working Capital to Net Assets Ratio

Latest as of March 2026: 70.5%

Shanghai Golden Bridge working capital to net assets ratio. Shanghai Golden Bridge (603918) has a Working Capital to Net Assets ratio of 70.5% as of March 2026. Working capital of CN¥688.65 Million (current assets of CN¥1.00 Billion minus current liabilities of CN¥313.73 Million) is measured against net assets of CN¥976.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanghai Golden Bridge tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

70.5%
Working Capital / Net Assets

Working Capital

CN¥688.65 Million
CNY

Current Assets

CN¥1.00 Billion
CNY

Current Liabilities

CN¥313.73 Million
CNY

Working Capital to Net Assets Ratio of Shanghai Golden Bridge (2011–2025)

Working capital to net assets ratio of Shanghai Golden Bridge from 2011 to 2025. This chart shows how Shanghai Golden Bridge's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 70.5%, reflecting working capital of CN¥688.65 Million against net assets of CN¥976.26 Million CNY. See Shanghai Golden Bridge (603918) liquidity interval to measure how many days the company can operate on defensive assets alone.

Shanghai Golden Bridge Working Capital to Net Assets Ratio by Year (2011–2025)

Shanghai Golden Bridge working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Golden Bridge 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. For the complete balance sheet picture, see Shanghai Golden Bridge (603918) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 70.7% CN¥707.85 Million CN¥1.00 Billion CN¥1.12 Billion CN¥416.36 Million ▼ -3.6 pp
2024 74.3% CN¥791.32 Million CN¥1.06 Billion CN¥1.33 Billion CN¥535.96 Million ▼ -1.5 pp
2023 75.8% CN¥847.51 Million CN¥1.12 Billion CN¥1.38 Billion CN¥531.52 Million ▼ -3.1 pp
2022 78.9% CN¥852.44 Million CN¥1.08 Billion CN¥1.43 Billion CN¥582.01 Million ▼ -4.1 pp
2021 83.0% CN¥936.60 Million CN¥1.13 Billion CN¥1.53 Billion CN¥588.58 Million ▲ +4.2 pp
2020 78.8% CN¥569.72 Million CN¥722.96 Million CN¥1.23 Billion CN¥655.58 Million ▲ +14.7 pp
2019 64.1% CN¥410.31 Million CN¥639.77 Million CN¥1.09 Billion CN¥680.86 Million ▲ +3.8 pp
2018 60.3% CN¥345.41 Million CN¥572.94 Million CN¥924.14 Million CN¥578.73 Million ▲ +3.5 pp
2017 56.8% CN¥292.43 Million CN¥514.77 Million CN¥741.88 Million CN¥449.45 Million ▼ -22.3 pp
2016 79.1% CN¥381.13 Million CN¥481.68 Million CN¥704.86 Million CN¥323.73 Million ▼ -4.0 pp
2015 83.1% CN¥385.42 Million CN¥463.82 Million CN¥698.36 Million CN¥312.94 Million ▲ +9.8 pp
2014 73.3% CN¥194.53 Million CN¥265.49 Million CN¥523.14 Million CN¥328.60 Million ▲ +3.7 pp
2013 69.5% CN¥165.01 Million CN¥237.26 Million CN¥485.69 Million CN¥320.67 Million ▲ +0.3 pp
2012 69.2% CN¥145.44 Million CN¥210.12 Million CN¥445.46 Million CN¥300.02 Million ▲ +3.8 pp
2011 65.4% CN¥115.65 Million CN¥176.79 Million CN¥378.92 Million CN¥263.27 Million —
pp = percentage points