Sino-Ocean Group Holding Limited (3SD) — Working Capital to Net Assets Ratio
Sino-Ocean Group Holding Limited (3SD) has a Working Capital to Net Assets ratio of -571.3% as of December 2025. Working capital of €-10.85 Billion (current assets of €109.95 Billion minus current liabilities of €120.79 Billion) is measured against net assets of €1.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sino-Ocean Group Holding Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sino-Ocean Group Holding Limited Working Capital to Net Assets (2013–2025)
This chart shows how Sino-Ocean Group Holding Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -571.3%, reflecting working capital of €-10.85 Billion against net assets of €1.90 Billion EUR. For the complete balance sheet picture, see 3SD total asset value.
Annual Working Capital to Net Assets for Sino-Ocean Group Holding Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sino-Ocean Group Holding Limited from 2013 to 2025, covering 13 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 Sino-Ocean Group Holding Limited (3SD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -571.3% | €-10.85 Billion | €1.90 Billion | €109.95 Billion | €120.79 Billion | ▼ -1269.3 pp |
| 2024 | 698.1% | €-17.19 Billion | €-2.46 Billion | €131.17 Billion | €148.36 Billion | ▲ +738.7 pp |
| 2023 | -40.6% | €-8.45 Billion | €20.79 Billion | €146.01 Billion | €154.47 Billion | ▼ -155.0 pp |
| 2022 | 114.3% | €54.75 Billion | €47.89 Billion | €192.14 Billion | €137.39 Billion | ▲ +4.4 pp |
| 2021 | 110.0% | €84.07 Billion | €76.45 Billion | €212.73 Billion | €128.67 Billion | ▲ +23.1 pp |
| 2020 | 86.8% | €60.71 Billion | €69.91 Billion | €190.79 Billion | €130.09 Billion | ▼ -35.1 pp |
| 2019 | 121.9% | €79.97 Billion | €65.61 Billion | €180.35 Billion | €100.38 Billion | ▲ +10.2 pp |
| 2018 | 111.7% | €70.50 Billion | €63.14 Billion | €180.73 Billion | €110.22 Billion | ▲ +7.2 pp |
| 2017 | 104.5% | €61.36 Billion | €58.73 Billion | €140.24 Billion | €78.88 Billion | ▲ +14.7 pp |
| 2016 | 89.8% | €44.28 Billion | €49.33 Billion | €105.83 Billion | €61.55 Billion | ▼ -19.7 pp |
| 2015 | 109.5% | €52.77 Billion | €48.19 Billion | €107.32 Billion | €54.55 Billion | ▼ -0.1 pp |
| 2014 | 109.6% | €48.65 Billion | €44.38 Billion | €100.04 Billion | €51.39 Billion | ▼ -10.0 pp |
| 2013 | 119.7% | €51.99 Billion | €43.45 Billion | €122.10 Billion | €70.11 Billion | — |