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 93.1% as of June 2025. Working capital of $158.74 Million (current assets of $193.37 Million minus current liabilities of $34.64 Million) is measured against net assets of $170.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Shanghai Huili Building Materials Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Huili Building Materials Co Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Shanghai Huili Building Materials Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 93.1%, reflecting working capital of $158.74 Million against net assets of $170.52 Million USD. See how many days can Shanghai Huili Building Materials Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shanghai Huili Building Materials Co Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Huili Building Materials Co Ltd from 2015 to 2024, covering 10 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 Shanghai Huili Building Materials Co Ltd (900939) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |