NINGBO SHANSHAN GDR/A (OJ8) — Working Capital to Net Assets Ratio

Latest as of March 2026: 11.1%

NINGBO SHANSHAN GDR/A (OJ8) has a Working Capital to Net Assets ratio of 11.1% as of March 2026. Working capital of €2.61 Billion (current assets of €17.56 Billion minus current liabilities of €14.95 Billion) is measured against net assets of €23.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NINGBO SHANSHAN GDR/A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

11.1%
Working Capital / Net Assets

Working Capital

€2.61 Billion
EUR

Current Assets

€17.56 Billion
EUR

Current Liabilities

€14.95 Billion
EUR

NINGBO SHANSHAN GDR/A Working Capital to Net Assets (2021–2025)

This chart shows how NINGBO SHANSHAN GDR/A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 11.1%, reflecting working capital of €2.61 Billion against net assets of €23.54 Billion EUR. For the complete balance sheet picture, see total assets of NINGBO SHANSHAN GDR/A.

Annual Working Capital to Net Assets for NINGBO SHANSHAN GDR/A (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NINGBO SHANSHAN GDR/A from 2021 to 2025, covering 5 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. Read debt load of NINGBO SHANSHAN GDR/A for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.9% €1.13 Billion €22.97 Billion €16.37 Billion €15.24 Billion ▼ -9.7 pp
2024 14.6% €3.29 Billion €22.53 Billion €17.26 Billion €13.98 Billion ▼ -4.6 pp
2023 19.2% €4.53 Billion €23.59 Billion €19.13 Billion €14.61 Billion ▼ -5.9 pp
2022 25.0% €6.04 Billion €24.13 Billion €18.94 Billion €12.90 Billion ▼ -4.3 pp
2021 29.3% €5.67 Billion €19.35 Billion €18.98 Billion €13.31 Billion
pp = percentage points