Shanghai Mechanical & Electrical Industry Co Ltd B (900925) — Working Capital to Net Assets Ratio

Latest as of March 2026: 61.5%

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 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

61.5%
Working Capital / Net Assets

Working Capital

$10.50 Billion
USD

Current Assets

$25.97 Billion
USD

Current Liabilities

$15.47 Billion
USD

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. Check Shanghai Mechanical & Electrical Industr tangible book value ratio to evaluate the tangible quality of the company's equity base.

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
pp = percentage points