China Merchants Shekou Industrial Zone Holdings (001979) — 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. See 001979 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Merchants Shekou Industrial Zone Holdings Working Capital to Net Assets (2012–2024)
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. For the complete balance sheet picture, see 001979 asset base.
Annual Working Capital to Net Assets for China Merchants Shekou Industrial Zone Holdings (2012–2024)
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. Check how resilient are China Merchants Shekou Industrial Zone H's assets 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 | 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 | — |