Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) — Working Capital to Net Assets Ratio
Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) has a Working Capital to Net Assets ratio of 16.4% as of June 2025. Working capital of $775.63 Million (current assets of $3.86 Billion minus current liabilities of $3.09 Billion) is measured against net assets of $4.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Yaohua Pilkington Glass Group C financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Yaohua Pilkington Glass Group Co Ltd B Working Capital to Net Assets (2015–2024)
This chart shows how Shanghai Yaohua Pilkington Glass Group Co Ltd B's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 16.4%, reflecting working capital of $775.63 Million against net assets of $4.73 Billion USD. See 900918 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shanghai Yaohua Pilkington Glass Group Co Ltd B (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Yaohua Pilkington Glass Group Co Ltd B from 2015 to 2024, covering 10 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 Shanghai Yaohua Pilkington Glass Group C market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.1% | $884.28 Million | $4.63 Billion | $3.60 Billion | $2.72 Billion | ▼ -0.2 pp |
| 2023 | 19.3% | $872.00 Million | $4.52 Billion | $3.70 Billion | $2.83 Billion | ▼ -0.8 pp |
| 2022 | 20.1% | $893.47 Million | $4.44 Billion | $3.57 Billion | $2.68 Billion | ▲ +1.7 pp |
| 2021 | 18.5% | $822.99 Million | $4.46 Billion | $3.07 Billion | $2.25 Billion | ▲ +1.4 pp |
| 2020 | 17.0% | $745.34 Million | $4.38 Billion | $2.89 Billion | $2.14 Billion | ▲ +6.3 pp |
| 2019 | 10.8% | $433.06 Million | $4.02 Billion | $2.87 Billion | $2.44 Billion | ▲ +5.3 pp |
| 2018 | 5.5% | $202.93 Million | $3.70 Billion | $3.03 Billion | $2.83 Billion | ▲ +5.0 pp |
| 2017 | 0.5% | $18.18 Million | $3.60 Billion | $2.60 Billion | $2.58 Billion | ▼ -0.8 pp |
| 2016 | 1.3% | $45.44 Million | $3.60 Billion | $3.05 Billion | $3.00 Billion | ▲ +37.2 pp |
| 2015 | -35.9% | $-1.25 Billion | $3.47 Billion | $2.62 Billion | $3.87 Billion | — |