Shanghai Huili Building Materials Co Ltd Working Capital to Net Assets Ratio
Shanghai Huili Building Materials Co Ltd 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. Check tangible net worth ratio of Shanghai Huili Building Materials Co Ltd 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 Huili Building Materials Co Ltd (2015–2025)
Working capital to net assets ratio of Shanghai Huili Building Materials Co Ltd from 2015 to 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. See 900939 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Shanghai Huili Building Materials Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Shanghai Huili Building Materials Co Ltd 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 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. For the complete balance sheet picture, see Shanghai Huili Building Materials Co Ltd asset portfolio.
| 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 | — |