Qingdao Port International Co. Ltd (0QP) — Working Capital to Net Assets Ratio
Qingdao Port International Co. Ltd (0QP) has a Working Capital to Net Assets ratio of 21.1% as of December 2025. Working capital of €10.56 Billion (current assets of €18.71 Billion minus current liabilities of €8.15 Billion) is measured against net assets of €50.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Qingdao Port International Co. Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Qingdao Port International Co. Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Qingdao Port International Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 21.1%, reflecting working capital of €10.56 Billion against net assets of €50.12 Billion EUR. Check 0QP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Qingdao Port International Co. Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Qingdao Port International Co. Ltd from 2016 to 2025, 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 0QP market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.1% | €10.56 Billion | €50.12 Billion | €18.71 Billion | €8.15 Billion | ▲ +3.5 pp |
| 2024 | 17.6% | €8.23 Billion | €46.79 Billion | €16.63 Billion | €8.40 Billion | ▲ +3.6 pp |
| 2023 | 14.0% | €6.24 Billion | €44.54 Billion | €14.79 Billion | €8.55 Billion | ▲ +1.4 pp |
| 2022 | 12.6% | €5.19 Billion | €41.28 Billion | €13.88 Billion | €8.69 Billion | ▲ +1.3 pp |
| 2021 | 11.3% | €4.38 Billion | €38.78 Billion | €20.57 Billion | €16.18 Billion | ▼ -0.1 pp |
| 2020 | 11.4% | €4.18 Billion | €36.74 Billion | €18.97 Billion | €14.79 Billion | ▼ -15.2 pp |
| 2019 | 26.5% | €8.92 Billion | €33.60 Billion | €19.89 Billion | €10.97 Billion | ▲ +8.5 pp |
| 2018 | 18.0% | €5.30 Billion | €29.42 Billion | €18.37 Billion | €13.06 Billion | ▲ +1.8 pp |
| 2017 | 16.2% | €4.07 Billion | €25.06 Billion | €17.21 Billion | €13.14 Billion | ▲ +15.1 pp |
| 2016 | 1.1% | €174.72 Million | €15.48 Billion | €13.11 Billion | €12.94 Billion | — |