Shanghai Mechanical & Electrical Industry Co Ltd B (900925) — Working Capital to Net Assets Ratio
Shanghai Mechanical & Electrical Industry Co Ltd B (900925) has a Working Capital to Net Assets ratio of 61.5% as of March 2026. Working capital of $10.50 Billion (current assets of $25.97 Billion minus current liabilities of $15.47 Billion) is measured against net assets of $17.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 900925 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Mechanical & Electrical Industry Co Ltd B Working Capital to Net Assets (1990–2025)
This chart shows how Shanghai Mechanical & Electrical Industry Co Ltd B's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of March 2026, the ratio stands at 61.5%, reflecting working capital of $10.50 Billion against net assets of $17.07 Billion USD. See operational self-sufficiency of Shanghai Mechanical & Electrical Industr to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shanghai Mechanical & Electrical Industry Co Ltd B (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Mechanical & Electrical Industry Co Ltd B from 1990 to 2025, covering 36 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 900925 market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.9% | $10.40 Billion | $17.08 Billion | $26.58 Billion | $16.19 Billion | ▼ -0.7 pp |
| 2024 | 61.6% | $10.07 Billion | $16.34 Billion | $28.54 Billion | $18.47 Billion | ▼ -0.5 pp |
| 2023 | 62.1% | $10.07 Billion | $16.21 Billion | $30.70 Billion | $20.63 Billion | ▲ +1.8 pp |
| 2022 | 60.3% | $9.40 Billion | $15.58 Billion | $30.92 Billion | $21.52 Billion | ▲ +3.1 pp |
| 2021 | 57.2% | $8.37 Billion | $14.64 Billion | $30.52 Billion | $22.15 Billion | ▼ -0.2 pp |
| 2020 | 57.4% | $8.26 Billion | $14.39 Billion | $29.68 Billion | $21.42 Billion | ▼ -5.4 pp |
| 2019 | 62.8% | $8.58 Billion | $13.67 Billion | $28.71 Billion | $20.12 Billion | ▼ -0.4 pp |
| 2018 | 63.2% | $8.29 Billion | $13.13 Billion | $28.45 Billion | $20.16 Billion | ▲ +0.5 pp |
| 2017 | 62.6% | $7.79 Billion | $12.43 Billion | $28.50 Billion | $20.72 Billion | ▲ +1.8 pp |
| 2016 | 60.8% | $7.05 Billion | $11.59 Billion | $26.80 Billion | $19.75 Billion | ▲ +1.5 pp |
| 2015 | 59.4% | $6.23 Billion | $10.49 Billion | $25.16 Billion | $18.93 Billion | ▼ -6.6 pp |
| 2014 | 66.0% | $5.68 Billion | $8.61 Billion | $24.65 Billion | $18.97 Billion | ▲ +16.9 pp |
| 2013 | 49.0% | $3.96 Billion | $8.07 Billion | $22.23 Billion | $18.27 Billion | ▼ -15.7 pp |
| 2012 | 64.8% | $4.62 Billion | $7.13 Billion | $20.93 Billion | $16.31 Billion | ▲ +7.5 pp |
| 2011 | 57.3% | $4.48 Billion | $7.83 Billion | $14.52 Billion | $10.04 Billion | ▲ +3.7 pp |
| 2010 | 53.6% | $3.97 Billion | $7.39 Billion | $11.65 Billion | $7.68 Billion | ▲ +1.1 pp |
| 2009 | 52.5% | $3.55 Billion | $6.77 Billion | $9.68 Billion | $6.12 Billion | ▼ -0.9 pp |
| 2008 | 53.4% | $3.31 Billion | $6.19 Billion | $7.57 Billion | $4.26 Billion | ▲ +4.1 pp |
| 2007 | 49.3% | $2.79 Billion | $5.66 Billion | $7.12 Billion | $4.33 Billion | ▼ -0.9 pp |
| 2006 | 50.1% | $2.60 Billion | $5.18 Billion | $5.93 Billion | $3.33 Billion | ▲ +1.7 pp |
| 2005 | 48.4% | $2.37 Billion | $4.90 Billion | $5.18 Billion | $2.81 Billion | ▲ +1.3 pp |
| 2004 | 47.1% | $2.32 Billion | $4.93 Billion | $5.55 Billion | $3.23 Billion | ▲ +2.3 pp |
| 2003 | 44.8% | $2.08 Billion | $4.65 Billion | $5.90 Billion | $3.81 Billion | ▲ +2.4 pp |
| 2002 | 42.4% | $1.76 Billion | $4.15 Billion | $6.06 Billion | $4.30 Billion | ▼ -5.9 pp |
| 2001 | 48.4% | $1.87 Billion | $3.88 Billion | $5.43 Billion | $3.55 Billion | ▲ +1.4 pp |
| 2000 | 47.0% | $1.77 Billion | $3.77 Billion | $5.08 Billion | $3.31 Billion | ▲ +0.9 pp |
| 1999 | 46.0% | $1.66 Billion | $3.60 Billion | $4.93 Billion | $3.27 Billion | ▲ +4.0 pp |
| 1998 | 42.1% | $886.92 Million | $2.11 Billion | $3.88 Billion | $3.00 Billion | ▼ -11.2 pp |
| 1997 | 53.3% | $662.57 Million | $1.24 Billion | $2.04 Billion | $1.38 Billion | ▲ +11.7 pp |
| 1996 | 41.6% | $482.72 Million | $1.16 Billion | $1.90 Billion | $1.41 Billion | ▲ +10.3 pp |
| 1995 | 31.2% | $336.74 Million | $1.08 Billion | $1.16 Billion | $826.35 Million | ▼ -7.6 pp |
| 1994 | 38.8% | $419.24 Million | $1.08 Billion | $770.88 Million | $351.64 Million | ▲ +26.0 pp |
| 1993 | 12.9% | $63.43 Million | $492.69 Million | $550.85 Million | $487.42 Million | ▲ +35.8 pp |
| 1992 | -23.0% | $-37.38 Million | $162.87 Million | $305.33 Million | $342.71 Million | ▼ -59.8 pp |
| 1991 | 36.8% | $34.11 Million | $92.67 Million | $212.03 Million | $177.92 Million | ▼ -9.5 pp |
| 1990 | 46.3% | $34.95 Million | $75.43 Million | $219.39 Million | $184.44 Million | — |