Shanghai Huili Building Materials Co Ltd (900939) — Working Capital to Net Assets Ratio
Shanghai Huili Building Materials Co Ltd (900939) has a Working Capital to Net Assets ratio of 92.6% as of June 2026. Working capital of $165.05 Million (current assets of $188.26 Million minus current liabilities of $23.21 Million) is measured against net assets of $178.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 900939 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Huili Building Materials Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Shanghai Huili Building Materials Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 92.6%, reflecting working capital of $165.05 Million against net assets of $178.25 Million USD. For the complete balance sheet picture, see 900939 asset base.
Annual Working Capital to Net Assets for Shanghai Huili Building Materials Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Huili Building Materials Co Ltd 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. Check Shanghai Huili Building Materials Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.0% | $162.87 Million | $175.05 Million | $185.59 Million | $22.72 Million | ▲ +11.6 pp |
| 2024 | 81.5% | $117.85 Million | $144.67 Million | $140.48 Million | $22.63 Million | ▲ +1.0 pp |
| 2023 | 80.5% | $123.16 Million | $153.06 Million | $148.33 Million | $25.17 Million | ▲ +8.6 pp |
| 2022 | 71.9% | $86.96 Million | $120.94 Million | $111.48 Million | $24.52 Million | ▲ +2.4 pp |
| 2021 | 69.5% | $78.28 Million | $112.63 Million | $102.11 Million | $23.83 Million | ▲ +5.6 pp |
| 2020 | 63.9% | $64.52 Million | $100.95 Million | $85.19 Million | $20.68 Million | ▲ +8.4 pp |
| 2019 | 55.5% | $46.47 Million | $83.69 Million | $67.44 Million | $20.97 Million | ▲ +5.7 pp |
| 2018 | 49.8% | $37.89 Million | $76.09 Million | $59.56 Million | $21.67 Million | ▲ +9.6 pp |
| 2017 | 40.2% | $30.04 Million | $74.69 Million | $50.37 Million | $20.33 Million | ▲ +10.3 pp |
| 2016 | 30.0% | $21.09 Million | $70.40 Million | $41.28 Million | $20.20 Million | ▲ +12.2 pp |
| 2015 | 17.7% | $10.43 Million | $58.88 Million | $30.72 Million | $20.29 Million | — |