Shanxi Guoxin Energy Co Ltd B Working Capital to Net Assets Ratio

Latest as of June 2026: -109.7%

Shanxi Guoxin Energy Co Ltd B working capital to net assets ratio. Shanxi Guoxin Energy Co Ltd B (900913) has a Working Capital to Net Assets ratio of -109.7% as of June 2026. Working capital of $-5.15 Billion (current assets of $4.20 Billion minus current liabilities of $9.34 Billion) is measured against net assets of $4.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Shanxi Guoxin Energy Co Ltd B's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-109.7%
Working Capital / Net Assets

Working Capital

$-5.15 Billion
USD

Current Assets

$4.20 Billion
USD

Current Liabilities

$9.34 Billion
USD

Working Capital to Net Assets Ratio of Shanxi Guoxin Energy Co Ltd B (2015–2025)

Working capital to net assets ratio of Shanxi Guoxin Energy Co Ltd B from 2015 to 2025. This chart shows how Shanxi Guoxin Energy Co Ltd B'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 -109.7%, reflecting working capital of $-5.15 Billion against net assets of $4.69 Billion USD. See operational self-sufficiency of Shanxi Guoxin Energy Co Ltd B to measure how many days the company can operate on defensive assets alone.

Shanxi Guoxin Energy Co Ltd B Working Capital to Net Assets Ratio by Year (2015–2025)

Shanxi Guoxin Energy Co Ltd B 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 Shanxi Guoxin Energy Co Ltd B 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 900913 total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -81.9% $-3.74 Billion $4.56 Billion $4.07 Billion $7.81 Billion ▼ -27.5 pp
2024 -54.5% $-2.59 Billion $4.75 Billion $5.66 Billion $8.25 Billion ▲ +78.8 pp
2023 -133.3% $-5.45 Billion $4.09 Billion $6.53 Billion $11.98 Billion ▲ +64.5 pp
2022 -197.8% $-8.12 Billion $4.11 Billion $7.92 Billion $16.04 Billion ▼ -56.9 pp
2021 -140.8% $-5.96 Billion $4.23 Billion $8.23 Billion $14.19 Billion ▲ +81.4 pp
2020 -222.2% $-7.15 Billion $3.22 Billion $6.64 Billion $13.79 Billion ▼ -62.9 pp
2019 -159.3% $-6.89 Billion $4.33 Billion $5.67 Billion $12.56 Billion ▼ -2.3 pp
2018 -157.0% $-6.97 Billion $4.44 Billion $6.05 Billion $13.02 Billion ▼ -72.0 pp
2017 -85.0% $-3.69 Billion $4.34 Billion $4.61 Billion $8.30 Billion ▲ +3.9 pp
2016 -88.9% $-3.86 Billion $4.35 Billion $3.87 Billion $7.73 Billion ▼ -50.9 pp
2015 -38.0% $-1.62 Billion $4.26 Billion $3.37 Billion $4.98 Billion —
pp = percentage points