Shanghai Sanmao Enterprise Group Co Ltd B Working Capital to Net Assets Ratio
Shanghai Sanmao Enterprise Group Co Ltd B working capital to net assets ratio. Shanghai Sanmao Enterprise Group Co Ltd B (900922) has a Working Capital to Net Assets ratio of 47.7% as of June 2025. Working capital of $224.27 Million (current assets of $697.38 Million minus current liabilities of $473.11 Million) is measured against net assets of $469.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Sanmao Enterprise Group Co Ltd B (2015–2024)
Working capital to net assets ratio of Shanghai Sanmao Enterprise Group Co Ltd B from 2015 to 2024. This chart shows how Shanghai Sanmao Enterprise 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 47.7%, reflecting working capital of $224.27 Million against net assets of $469.67 Million USD. Explore Shanghai Sanmao Enterprise Group Co Ltd (900922) investment intensity to see how much of total assets are deployed in long-term investments.
Shanghai Sanmao Enterprise Group Co Ltd B Working Capital to Net Assets Ratio by Year (2015–2024)
Shanghai Sanmao Enterprise Group Co Ltd B working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Sanmao Enterprise 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 the complete balance sheet picture, see 900922 total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.8% | $229.71 Million | $461.37 Million | $645.09 Million | $415.38 Million | ▲ +4.0 pp |
| 2023 | 45.8% | $202.78 Million | $442.92 Million | $526.56 Million | $323.78 Million | ▼ -20.0 pp |
| 2022 | 65.8% | $279.77 Million | $425.32 Million | $621.58 Million | $341.81 Million | ▲ +4.4 pp |
| 2021 | 61.4% | $268.93 Million | $438.23 Million | $565.61 Million | $296.69 Million | ▲ +1.2 pp |
| 2020 | 60.2% | $256.58 Million | $426.43 Million | $474.80 Million | $218.21 Million | ▲ +4.0 pp |
| 2019 | 56.2% | $266.76 Million | $474.87 Million | $471.19 Million | $204.42 Million | ▲ +8.7 pp |
| 2018 | 47.5% | $223.43 Million | $470.41 Million | $442.21 Million | $218.78 Million | ▲ +4.1 pp |
| 2017 | 43.4% | $203.55 Million | $468.95 Million | $436.17 Million | $232.62 Million | ▲ +8.2 pp |
| 2016 | 35.2% | $153.68 Million | $436.64 Million | $461.45 Million | $307.77 Million | ▲ +42.7 pp |
| 2015 | -7.5% | $-25.94 Million | $343.68 Million | $334.52 Million | $360.46 Million | — |