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 (XIN) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Xinyuan Real Estate Co Ltd's balance sheet.
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. Check XIN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |