Shanghai Chlor-Alkali Chemical Co Ltd B (900908) — Working Capital to Net Assets Ratio

Latest as of March 2026: 8.6%

Shanghai Chlor-Alkali Chemical Co Ltd B (900908) has a Working Capital to Net Assets ratio of 8.6% as of March 2026. Working capital of $816.94 Million (current assets of $3.79 Billion minus current liabilities of $2.98 Billion) is measured against net assets of $9.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Chlor-Alkali Chemical Co Ltd B (900908) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

8.6%
Working Capital / Net Assets

Working Capital

$816.94 Million
USD

Current Assets

$3.79 Billion
USD

Current Liabilities

$2.98 Billion
USD

Shanghai Chlor-Alkali Chemical Co Ltd B Working Capital to Net Assets (2016–2024)

This chart shows how Shanghai Chlor-Alkali Chemical Co Ltd B's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2026, the ratio stands at 8.6%, reflecting working capital of $816.94 Million against net assets of $9.52 Billion USD. For the complete balance sheet picture, see Shanghai Chlor-Alkali Chemical Co Ltd B total assets.

Annual Working Capital to Net Assets for Shanghai Chlor-Alkali Chemical Co Ltd B (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Chlor-Alkali Chemical Co Ltd B from 2016 to 2024, covering 9 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. Check Shanghai Chlor-Alkali Chemical Co Ltd B asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 8.0% $690.91 Million $8.68 Billion $3.59 Billion $2.90 Billion ▼ -20.3 pp
2023 28.2% $2.47 Billion $8.74 Billion $4.59 Billion $2.12 Billion ▼ -8.2 pp
2022 36.4% $3.01 Billion $8.28 Billion $4.43 Billion $1.42 Billion ▲ +2.4 pp
2021 34.0% $2.41 Billion $7.10 Billion $4.46 Billion $2.04 Billion ▼ -6.8 pp
2020 40.8% $2.15 Billion $5.28 Billion $2.96 Billion $805.73 Million ▲ +1.5 pp
2019 39.3% $1.83 Billion $4.65 Billion $2.78 Billion $946.61 Million ▲ +15.7 pp
2018 23.7% $925.00 Million $3.91 Billion $1.95 Billion $1.02 Billion ▲ +26.9 pp
2017 -3.2% $-94.00 Million $2.92 Billion $1.33 Billion $1.43 Billion ▲ +41.5 pp
2016 -44.7% $-868.10 Million $1.94 Billion $1.30 Billion $2.16 Billion
pp = percentage points