Shanghai Shen Lian Biomedical Corp Working Capital to Net Assets Ratio

Latest as of March 2026: 26.6%

Shanghai Shen Lian Biomedical Corp working capital to net assets ratio. Shanghai Shen Lian Biomedical Corp (688098) has a Working Capital to Net Assets ratio of 26.6% as of March 2026. Working capital of CN¥371.31 Million (current assets of CN¥495.15 Million minus current liabilities of CN¥123.85 Million) is measured against net assets of CN¥1.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

26.6%
Working Capital / Net Assets

Working Capital

CN¥371.31 Million
CNY

Current Assets

CN¥495.15 Million
CNY

Current Liabilities

CN¥123.85 Million
CNY

Working Capital to Net Assets Ratio of Shanghai Shen Lian Biomedical Corp (2013–2025)

Working capital to net assets ratio of Shanghai Shen Lian Biomedical Corp from 2013 to 2025. This chart shows how Shanghai Shen Lian Biomedical Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 26.6%, reflecting working capital of CN¥371.31 Million against net assets of CN¥1.40 Billion CNY. See Shanghai Shen Lian Biomedical Corp (688098) defensive interval to measure how many days the company can operate on defensive assets alone.

Shanghai Shen Lian Biomedical Corp Working Capital to Net Assets Ratio by Year (2013–2025)

Shanghai Shen Lian Biomedical Corp working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Shen Lian Biomedical Corp from 2013 to 2025, covering 13 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 Shen Lian Biomedical Corp assets under control.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.8% CN¥402.57 Million CN¥1.40 Billion CN¥535.90 Million CN¥133.33 Million ▼ -1.7 pp
2024 30.5% CN¥434.63 Million CN¥1.43 Billion CN¥550.83 Million CN¥116.20 Million ▼ -4.1 pp
2023 34.6% CN¥521.79 Million CN¥1.51 Billion CN¥598.29 Million CN¥76.50 Million ▼ -6.0 pp
2022 40.6% CN¥608.29 Million CN¥1.50 Billion CN¥705.50 Million CN¥97.22 Million ▼ -1.4 pp
2021 42.1% CN¥619.93 Million CN¥1.47 Billion CN¥733.46 Million CN¥113.53 Million ▼ -7.2 pp
2020 49.3% CN¥687.99 Million CN¥1.40 Billion CN¥793.86 Million CN¥105.87 Million ▼ -5.6 pp
2019 54.9% CN¥703.65 Million CN¥1.28 Billion CN¥849.98 Million CN¥146.33 Million ▲ +13.4 pp
2018 41.6% CN¥345.74 Million CN¥831.94 Million CN¥496.92 Million CN¥151.18 Million ▲ +11.6 pp
2017 30.0% CN¥164.70 Million CN¥549.27 Million CN¥283.61 Million CN¥118.91 Million ▲ +4.3 pp
2016 25.7% CN¥119.43 Million CN¥465.47 Million CN¥261.75 Million CN¥142.32 Million ▲ +0.6 pp
2015 25.1% CN¥79.60 Million CN¥317.41 Million CN¥252.50 Million CN¥172.90 Million ▲ +9.6 pp
2014 15.5% CN¥37.38 Million CN¥241.57 Million CN¥324.71 Million CN¥287.32 Million ▼ -28.6 pp
2013 44.1% CN¥144.55 Million CN¥327.59 Million CN¥348.49 Million CN¥203.94 Million —
pp = percentage points