Xinyuan Real Estate Co Ltd (XIN) — Working Capital to Net Assets Ratio
Xinyuan Real Estate Co Ltd (XIN) has a Working Capital to Net Assets ratio of 764.0% as of December 2024. Working capital of $438.66 Million (current assets of $4.24 Billion minus current liabilities of $3.80 Billion) is measured against net assets of $57.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xinyuan Real Estate Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xinyuan Real Estate Co Ltd Working Capital to Net Assets (2003–2024)
This chart shows how Xinyuan Real Estate Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 764.0%, reflecting working capital of $438.66 Million against net assets of $57.41 Million USD. Check XIN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Xinyuan Real Estate Co Ltd (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xinyuan Real Estate Co Ltd from 2003 to 2024, covering 21 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 Xinyuan Real Estate Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 643.8% | $438.66 Million | $68.14 Million | $4.24 Billion | $3.80 Billion | ▲ +321.0 pp |
| 2023 | 322.8% | $346.71 Million | $107.41 Million | $4.49 Billion | $4.15 Billion | ▲ +206.5 pp |
| 2022 | 116.3% | $96.25 Million | $82.79 Million | $4.89 Billion | $4.79 Billion | ▲ +12.5 pp |
| 2021 | 103.8% | $1.06 Billion | $1.03 Billion | $5.60 Billion | $4.54 Billion | ▲ +0.0 pp |
| 2020 | 103.8% | $1.06 Billion | $1.03 Billion | $5.60 Billion | $4.54 Billion | ▼ -42.8 pp |
| 2019 | 146.5% | $1.16 Billion | $791.95 Million | $5.65 Billion | $4.48 Billion | ▼ -29.6 pp |
| 2018 | 176.1% | $1.33 Billion | $757.57 Million | $6.61 Billion | $5.28 Billion | ▲ +45.7 pp |
| 2017 | 130.4% | $1.38 Billion | $1.06 Billion | $5.20 Billion | $3.81 Billion | ▼ -75.8 pp |
| 2016 | 206.2% | $1.89 Billion | $916.87 Million | $3.93 Billion | $2.04 Billion | ▲ +29.9 pp |
| 2015 | 176.3% | $1.65 Billion | $935.95 Million | $3.26 Billion | $1.61 Billion | ▲ +21.3 pp |
| 2014 | 155.1% | $1.49 Billion | $962.13 Million | $3.07 Billion | $1.58 Billion | ▲ +3.4 pp |
| 2013 | 151.7% | $1.44 Billion | $946.90 Million | $2.23 Billion | $798.87 Million | ▲ +50.7 pp |
| 2012 | 101.0% | $789.11 Million | $781.54 Million | $1.52 Billion | $735.52 Million | ▼ -15.0 pp |
| 2011 | 116.0% | $737.39 Million | $635.74 Million | $1.37 Billion | $629.45 Million | ▼ -17.1 pp |
| 2010 | 133.1% | $689.69 Million | $518.16 Million | $1.08 Billion | $385.35 Million | ▲ +24.0 pp |
| 2009 | 109.1% | $487.58 Million | $446.91 Million | $849.36 Million | $361.78 Million | ▼ -4.7 pp |
| 2008 | 113.8% | $455.66 Million | $400.25 Million | $778.01 Million | $322.35 Million | ▼ -44.1 pp |
| 2007 | 158.0% | $615.97 Million | $389.90 Million | $770.35 Million | $154.37 Million | ▲ +38.7 pp |
| 2006 | 119.3% | $55.59 Million | $46.58 Million | $174.43 Million | $118.84 Million | ▲ +71.6 pp |
| 2005 | 47.8% | $8.13 Million | $17.02 Million | $90.36 Million | $82.23 Million | ▼ -269.4 pp |
| 2003 | 317.2% | $5.54 Million | $1.75 Million | $38.29 Million | $32.76 Million | — |