NINGBO SHANSHAN GDR/A Working Capital to Net Assets Ratio

Latest as of March 2026: 11.1%

NINGBO SHANSHAN GDR/A working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of NINGBO SHANSHAN GDR/A from 2021 to 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. See OJ8 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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

NINGBO SHANSHAN GDR/A working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see balance sheet size of NINGBO SHANSHAN GDR/A.

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