Shanghai Material Trading Co Ltd B Working Capital to Net Assets Ratio
Shanghai Material Trading Co Ltd B working capital to net assets ratio. Shanghai Material Trading Co Ltd B (900927) has a Working Capital to Net Assets ratio of 85.1% as of March 2026. Working capital of $1.07 Billion (current assets of $1.44 Billion minus current liabilities of $366.45 Million) is measured against net assets of $1.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanghai Material Trading Co Ltd B tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Material Trading Co Ltd B (2015–2025)
Working capital to net assets ratio of Shanghai Material Trading Co Ltd B from 2015 to 2025. This chart shows how Shanghai Material Trading Co Ltd B's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 85.1%, reflecting working capital of $1.07 Billion against net assets of $1.26 Billion USD. See 900927 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Shanghai Material Trading Co Ltd B Working Capital to Net Assets Ratio by Year (2015–2025)
Shanghai Material Trading 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 Shanghai Material Trading 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 total assets of Shanghai Material Trading Co Ltd B.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.3% | $1.06 Billion | $1.25 Billion | $1.40 Billion | $345.94 Million | ▲ +0.8 pp |
| 2024 | 83.5% | $1.03 Billion | $1.23 Billion | $1.63 Billion | $605.23 Million | ▲ +6.4 pp |
| 2023 | 77.1% | $919.72 Million | $1.19 Billion | $2.65 Billion | $1.73 Billion | ▲ +26.7 pp |
| 2022 | 50.4% | $538.96 Million | $1.07 Billion | $2.70 Billion | $2.16 Billion | ▼ -2.0 pp |
| 2021 | 52.3% | $517.77 Million | $989.24 Million | $1.25 Billion | $728.64 Million | ▲ +15.3 pp |
| 2020 | 37.0% | $312.19 Million | $842.98 Million | $1.57 Billion | $1.26 Billion | ▲ +13.8 pp |
| 2019 | 23.2% | $170.67 Million | $734.57 Million | $937.68 Million | $767.00 Million | ▲ +8.2 pp |
| 2018 | 15.0% | $99.41 Million | $662.00 Million | $1.05 Billion | $949.50 Million | ▲ +11.3 pp |
| 2017 | 3.7% | $22.94 Million | $616.31 Million | $1.34 Billion | $1.32 Billion | ▲ +6.7 pp |
| 2016 | -3.0% | $-17.59 Million | $589.22 Million | $1.35 Billion | $1.37 Billion | ▲ +84.3 pp |
| 2015 | -87.3% | $-290.16 Million | $332.46 Million | $4.63 Billion | $4.92 Billion | — |