Shenzhen Yan Tian Port Holdings Co Ltd (000088) — Working Capital to Net Assets Ratio
Shenzhen Yan Tian Port Holdings Co Ltd (000088) has a Working Capital to Net Assets ratio of 27.3% as of September 2025. Working capital of CN¥5.45 Billion (current assets of CN¥6.35 Billion minus current liabilities of CN¥897.25 Million) is measured against net assets of CN¥19.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000088 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Yan Tian Port Holdings Co Ltd Working Capital to Net Assets (1994–2024)
This chart shows how Shenzhen Yan Tian Port Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 27.3%, reflecting working capital of CN¥5.45 Billion against net assets of CN¥19.98 Billion CNY. Check tangible equity quality of Shenzhen Yan Tian Port Holdings Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shenzhen Yan Tian Port Holdings Co Ltd (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Yan Tian Port Holdings Co Ltd from 1994 to 2024, covering 31 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 market cap of Shenzhen Yan Tian Port Holdings Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.0% | CN¥6.02 Billion | CN¥19.39 Billion | CN¥7.31 Billion | CN¥1.29 Billion | ▲ +22.5 pp |
| 2023 | 8.6% | CN¥1.27 Billion | CN¥14.76 Billion | CN¥4.05 Billion | CN¥2.78 Billion | ▼ -8.6 pp |
| 2022 | 17.2% | CN¥1.86 Billion | CN¥10.85 Billion | CN¥2.82 Billion | CN¥957.55 Million | ▲ +10.9 pp |
| 2021 | 6.3% | CN¥638.80 Million | CN¥10.21 Billion | CN¥1.56 Billion | CN¥917.74 Million | ▼ -8.7 pp |
| 2020 | 14.9% | CN¥1.47 Billion | CN¥9.84 Billion | CN¥2.63 Billion | CN¥1.16 Billion | ▲ +9.8 pp |
| 2019 | 5.1% | CN¥416.03 Million | CN¥8.18 Billion | CN¥1.12 Billion | CN¥702.91 Million | ▼ -2.8 pp |
| 2018 | 7.8% | CN¥606.85 Million | CN¥7.74 Billion | CN¥1.09 Billion | CN¥487.68 Million | ▼ -3.7 pp |
| 2017 | 11.5% | CN¥813.68 Million | CN¥7.08 Billion | CN¥1.24 Billion | CN¥425.66 Million | ▼ -5.8 pp |
| 2016 | 17.3% | CN¥1.12 Billion | CN¥6.48 Billion | CN¥1.44 Billion | CN¥315.37 Million | ▼ -1.3 pp |
| 2015 | 18.6% | CN¥1.13 Billion | CN¥6.07 Billion | CN¥1.63 Billion | CN¥506.44 Million | ▼ -4.4 pp |
| 2014 | 22.9% | CN¥1.27 Billion | CN¥5.54 Billion | CN¥1.38 Billion | CN¥111.42 Million | ▲ +8.1 pp |
| 2013 | 14.9% | CN¥758.95 Million | CN¥5.11 Billion | CN¥909.82 Million | CN¥150.87 Million | ▼ -0.7 pp |
| 2012 | 15.6% | CN¥763.65 Million | CN¥4.90 Billion | CN¥897.42 Million | CN¥133.77 Million | ▼ -5.6 pp |
| 2011 | 21.2% | CN¥1.06 Billion | CN¥5.00 Billion | CN¥1.20 Billion | CN¥137.79 Million | ▼ -20.1 pp |
| 2010 | 41.3% | CN¥1.89 Billion | CN¥4.58 Billion | CN¥2.00 Billion | CN¥106.02 Million | ▲ +2.7 pp |
| 2009 | 38.6% | CN¥1.73 Billion | CN¥4.48 Billion | CN¥1.84 Billion | CN¥112.61 Million | ▲ +1.8 pp |
| 2008 | 36.8% | CN¥1.55 Billion | CN¥4.20 Billion | CN¥1.70 Billion | CN¥153.22 Million | ▼ -11.1 pp |
| 2007 | 47.9% | CN¥1.89 Billion | CN¥3.95 Billion | CN¥2.08 Billion | CN¥183.90 Million | ▲ +13.5 pp |
| 2006 | 34.4% | CN¥1.34 Billion | CN¥3.88 Billion | CN¥1.60 Billion | CN¥262.84 Million | ▲ +9.0 pp |
| 2005 | 25.4% | CN¥943.39 Million | CN¥3.71 Billion | CN¥1.14 Billion | CN¥194.97 Million | ▲ +5.7 pp |
| 2004 | 19.7% | CN¥733.90 Million | CN¥3.72 Billion | CN¥876.65 Million | CN¥142.75 Million | ▲ +20.2 pp |
| 2003 | -0.4% | CN¥-12.36 Million | CN¥2.92 Billion | CN¥758.62 Million | CN¥770.98 Million | ▲ +35.2 pp |
| 2002 | -35.6% | CN¥-762.24 Million | CN¥2.14 Billion | CN¥251.14 Million | CN¥1.01 Billion | ▲ +13.4 pp |
| 2001 | -49.0% | CN¥-789.39 Million | CN¥1.61 Billion | CN¥446.46 Million | CN¥1.24 Billion | ▼ -0.1 pp |
| 2000 | -48.9% | CN¥-747.41 Million | CN¥1.53 Billion | CN¥345.37 Million | CN¥1.09 Billion | ▼ -88.8 pp |
| 1999 | 39.9% | CN¥572.00 Million | CN¥1.43 Billion | CN¥764.88 Million | CN¥192.88 Million | ▼ -0.7 pp |
| 1998 | 40.6% | CN¥570.52 Million | CN¥1.40 Billion | CN¥806.94 Million | CN¥236.42 Million | ▼ -5.6 pp |
| 1997 | 46.2% | CN¥637.56 Million | CN¥1.38 Billion | CN¥931.18 Million | CN¥293.62 Million | ▲ +42.5 pp |
| 1996 | 3.7% | CN¥26.29 Million | CN¥707.92 Million | CN¥524.44 Million | CN¥498.15 Million | ▼ -1.2 pp |
| 1995 | 4.9% | CN¥15.82 Million | CN¥323.23 Million | CN¥354.29 Million | CN¥338.47 Million | ▲ +68.3 pp |
| 1994 | -63.4% | CN¥-125.71 Million | CN¥198.40 Million | CN¥180.71 Million | CN¥306.41 Million | — |