China Merchants Shekou Industrial Zone Holdings Working Capital to Net Assets Ratio
China Merchants Shekou Industrial Zone Holdings working capital to net assets ratio. China Merchants Shekou Industrial Zone Holdings (001979) has a Working Capital to Net Assets ratio of 83.8% as of September 2025. Working capital of CN¥227.62 Billion (current assets of CN¥610.74 Billion minus current liabilities of CN¥383.12 Billion) is measured against net assets of CN¥271.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of China Merchants Shekou Industrial Zone Holdings (2012–2024)
Working capital to net assets ratio of China Merchants Shekou Industrial Zone Holdings from 2012 to 2024. This chart shows how China Merchants Shekou Industrial Zone Holdings's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 83.8%, reflecting working capital of CN¥227.62 Billion against net assets of CN¥271.67 Billion CNY. Explore 001979 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
China Merchants Shekou Industrial Zone Holdings Working Capital to Net Assets Ratio by Year (2012–2024)
China Merchants Shekou Industrial Zone Holdings working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for China Merchants Shekou Industrial Zone Holdings from 2012 to 2024, covering 13 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 how large is China Merchants Shekou Industrial Zone H's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 79.5% | CN¥227.86 Billion | CN¥286.74 Billion | CN¥614.17 Billion | CN¥386.31 Billion | ▼ -0.7 pp |
| 2023 | 80.2% | CN¥237.94 Billion | CN¥296.69 Billion | CN¥663.96 Billion | CN¥426.02 Billion | ▼ -1.1 pp |
| 2022 | 81.3% | CN¥231.28 Billion | CN¥284.44 Billion | CN¥655.19 Billion | CN¥423.91 Billion | ▲ +0.0 pp |
| 2021 | 81.3% | CN¥224.98 Billion | CN¥276.76 Billion | CN¥653.06 Billion | CN¥428.08 Billion | ▲ +1.7 pp |
| 2020 | 79.6% | CN¥201.74 Billion | CN¥253.36 Billion | CN¥575.53 Billion | CN¥373.79 Billion | ▼ -0.5 pp |
| 2019 | 80.2% | CN¥182.24 Billion | CN¥227.37 Billion | CN¥477.25 Billion | CN¥295.01 Billion | ▼ -33.6 pp |
| 2018 | 113.7% | CN¥123.82 Billion | CN¥108.86 Billion | CN¥354.44 Billion | CN¥230.61 Billion | ▼ -14.8 pp |
| 2017 | 128.6% | CN¥119.28 Billion | CN¥92.78 Billion | CN¥286.59 Billion | CN¥167.31 Billion | ▲ +12.7 pp |
| 2016 | 115.9% | CN¥90.16 Billion | CN¥77.83 Billion | CN¥210.95 Billion | CN¥120.79 Billion | ▼ -18.8 pp |
| 2015 | 134.6% | CN¥83.68 Billion | CN¥62.16 Billion | CN¥186.57 Billion | CN¥102.89 Billion | ▲ +10.5 pp |
| 2014 | 124.2% | CN¥56.37 Billion | CN¥45.40 Billion | CN¥144.18 Billion | CN¥87.81 Billion | ▲ +9.7 pp |
| 2013 | 114.4% | CN¥45.86 Billion | CN¥40.07 Billion | CN¥130.29 Billion | CN¥84.43 Billion | ▼ 0.0 pp |
| 2012 | 114.5% | CN¥34.82 Billion | CN¥30.41 Billion | CN¥109.40 Billion | CN¥74.59 Billion | — |