Shanghai Model Organisms Center Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 52.2%

Shanghai Model Organisms Center Inc working capital to net assets ratio. Shanghai Model Organisms Center Inc (688265) has a Working Capital to Net Assets ratio of 52.2% as of June 2026. Working capital of CN¥896.72 Million (current assets of CN¥1.12 Billion minus current liabilities of CN¥221.92 Million) is measured against net assets of CN¥1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

52.2%
Working Capital / Net Assets

Working Capital

CN¥896.72 Million
CNY

Current Assets

CN¥1.12 Billion
CNY

Current Liabilities

CN¥221.92 Million
CNY

Working Capital to Net Assets Ratio of Shanghai Model Organisms Center Inc (2015–2025)

Working capital to net assets ratio of Shanghai Model Organisms Center Inc from 2015 to 2025. This chart shows how Shanghai Model Organisms Center Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 52.2%, reflecting working capital of CN¥896.72 Million against net assets of CN¥1.72 Billion CNY. See 688265 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shanghai Model Organisms Center Inc Working Capital to Net Assets Ratio by Year (2015–2025)

Shanghai Model Organisms Center Inc working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Model Organisms Center Inc from 2015 to 2025, covering 11 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 total assets of Shanghai Model Organisms Center Inc.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 56.5% CN¥965.27 Million CN¥1.71 Billion CN¥1.18 Billion CN¥215.97 Million ▼ -1.3 pp
2024 57.8% CN¥973.11 Million CN¥1.68 Billion CN¥1.15 Billion CN¥175.18 Million ▲ +1.0 pp
2023 56.8% CN¥986.14 Million CN¥1.74 Billion CN¥1.17 Billion CN¥179.99 Million ▼ -5.1 pp
2022 61.8% CN¥1.09 Billion CN¥1.77 Billion CN¥1.26 Billion CN¥168.75 Million ▼ -28.8 pp
2021 90.6% CN¥1.62 Billion CN¥1.78 Billion CN¥1.76 Billion CN¥144.08 Million ▲ +41.8 pp
2020 48.8% CN¥124.41 Million CN¥254.93 Million CN¥218.86 Million CN¥94.46 Million ▼ -20.1 pp
2019 68.9% CN¥93.22 Million CN¥135.38 Million CN¥163.81 Million CN¥70.60 Million ▲ +14.2 pp
2018 54.6% CN¥61.24 Million CN¥112.13 Million CN¥124.39 Million CN¥63.15 Million ▲ +13.4 pp
2017 41.2% CN¥40.00 Million CN¥97.02 Million CN¥102.71 Million CN¥62.71 Million ▼ -27.9 pp
2016 69.1% CN¥68.01 Million CN¥98.35 Million CN¥120.37 Million CN¥52.37 Million ▼ -12.6 pp
2015 81.8% CN¥50.83 Million CN¥62.18 Million CN¥99.82 Million CN¥48.98 Million —
pp = percentage points