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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. See defensive interval ratio of Shanghai Chlor-Alkali Chemical Co Ltd B to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see how much is Shanghai Chlor-Alkali Chemical Co Ltd B worth.

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