Citic Offshore Helicopter Co Ltd (000099) — Working Capital to Net Assets Ratio
Citic Offshore Helicopter Co Ltd (000099) has a Working Capital to Net Assets ratio of 48.4% as of June 2025. Working capital of CN¥2.66 Billion (current assets of CN¥3.38 Billion minus current liabilities of CN¥725.24 Million) is measured against net assets of CN¥5.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000099 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Citic Offshore Helicopter Co Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Citic Offshore Helicopter Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 48.4%, reflecting working capital of CN¥2.66 Billion against net assets of CN¥5.49 Billion CNY. For the complete balance sheet picture, see Citic Offshore Helicopter Co Ltd asset portfolio.
Annual Working Capital to Net Assets for Citic Offshore Helicopter Co Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Citic Offshore Helicopter Co Ltd from 2016 to 2024, covering 9 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 Citic Offshore Helicopter Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.4% | CN¥2.52 Billion | CN¥5.44 Billion | CN¥3.27 Billion | CN¥746.16 Million | ▲ +4.4 pp |
| 2023 | 42.0% | CN¥2.20 Billion | CN¥5.23 Billion | CN¥2.78 Billion | CN¥576.85 Million | ▼ -2.2 pp |
| 2022 | 44.3% | CN¥2.27 Billion | CN¥5.12 Billion | CN¥2.93 Billion | CN¥662.42 Million | ▼ -10.5 pp |
| 2021 | 54.7% | CN¥2.71 Billion | CN¥4.95 Billion | CN¥3.43 Billion | CN¥717.19 Million | ▲ +11.9 pp |
| 2020 | 42.8% | CN¥1.54 Billion | CN¥3.60 Billion | CN¥2.21 Billion | CN¥665.00 Million | ▲ +16.0 pp |
| 2019 | 26.8% | CN¥909.80 Million | CN¥3.39 Billion | CN¥2.36 Billion | CN¥1.45 Billion | ▼ -8.9 pp |
| 2018 | 35.7% | CN¥1.14 Billion | CN¥3.20 Billion | CN¥2.02 Billion | CN¥873.76 Million | ▲ +7.4 pp |
| 2017 | 28.3% | CN¥868.13 Million | CN¥3.06 Billion | CN¥1.75 Billion | CN¥877.70 Million | ▲ +9.6 pp |
| 2016 | 18.7% | CN¥539.19 Million | CN¥2.88 Billion | CN¥1.42 Billion | CN¥881.57 Million | — |