Nanjing Port Co Ltd Working Capital to Net Assets Ratio
Nanjing Port Co Ltd working capital to net assets ratio. Nanjing Port Co Ltd (002040) has a Working Capital to Net Assets ratio of 5.3% as of September 2025. Working capital of CN¥213.36 Million (current assets of CN¥930.71 Million minus current liabilities of CN¥717.35 Million) is measured against net assets of CN¥4.03 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 Nanjing Port Co Ltd (2002–2024)
Working capital to net assets ratio of Nanjing Port Co Ltd from 2002 to 2024. This chart shows how Nanjing Port Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 5.3%, reflecting working capital of CN¥213.36 Million against net assets of CN¥4.03 Billion CNY. Explore investment intensity of Nanjing Port Co Ltd to see how much of total assets are deployed in long-term investments.
Nanjing Port Co Ltd Working Capital to Net Assets Ratio by Year (2002–2024)
Nanjing Port Co Ltd working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Nanjing Port Co Ltd from 2002 to 2024, covering 23 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 Nanjing Port Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.1% | CN¥121.56 Million | CN¥3.91 Billion | CN¥808.74 Million | CN¥687.18 Million | ▲ +1.0 pp |
| 2023 | 2.1% | CN¥78.64 Million | CN¥3.80 Billion | CN¥888.24 Million | CN¥809.60 Million | ▲ +6.2 pp |
| 2022 | -4.1% | CN¥-149.66 Million | CN¥3.65 Billion | CN¥481.36 Million | CN¥631.03 Million | ▲ +1.5 pp |
| 2021 | -5.6% | CN¥-199.68 Million | CN¥3.54 Billion | CN¥497.53 Million | CN¥697.21 Million | ▼ -10.3 pp |
| 2020 | 4.7% | CN¥159.19 Million | CN¥3.42 Billion | CN¥620.58 Million | CN¥461.39 Million | ▲ +0.8 pp |
| 2019 | 3.9% | CN¥128.76 Million | CN¥3.30 Billion | CN¥606.27 Million | CN¥477.50 Million | ▲ +11.9 pp |
| 2018 | -8.0% | CN¥-255.65 Million | CN¥3.19 Billion | CN¥583.16 Million | CN¥838.80 Million | ▼ -8.9 pp |
| 2017 | 0.9% | CN¥26.89 Million | CN¥3.01 Billion | CN¥649.79 Million | CN¥622.90 Million | ▼ -4.9 pp |
| 2016 | 5.8% | CN¥166.47 Million | CN¥2.89 Billion | CN¥609.62 Million | CN¥443.16 Million | ▲ +28.8 pp |
| 2015 | -23.0% | CN¥-158.57 Million | CN¥688.95 Million | CN¥154.96 Million | CN¥313.53 Million | ▼ -25.2 pp |
| 2014 | 2.2% | CN¥14.33 Million | CN¥659.56 Million | CN¥76.14 Million | CN¥61.81 Million | ▲ +0.8 pp |
| 2013 | 1.4% | CN¥8.91 Million | CN¥641.41 Million | CN¥82.19 Million | CN¥73.28 Million | ▲ +28.2 pp |
| 2012 | -26.8% | CN¥-167.66 Million | CN¥625.74 Million | CN¥89.48 Million | CN¥257.14 Million | ▼ -12.5 pp |
| 2011 | -14.2% | CN¥-85.49 Million | CN¥599.95 Million | CN¥83.28 Million | CN¥168.77 Million | ▲ +5.9 pp |
| 2010 | -20.1% | CN¥-113.39 Million | CN¥563.88 Million | CN¥66.14 Million | CN¥179.53 Million | ▼ -14.9 pp |
| 2009 | -5.2% | CN¥-28.08 Million | CN¥540.89 Million | CN¥74.79 Million | CN¥102.87 Million | ▲ +3.3 pp |
| 2008 | -8.5% | CN¥-45.65 Million | CN¥539.32 Million | CN¥52.88 Million | CN¥98.53 Million | ▼ -0.5 pp |
| 2007 | -7.9% | CN¥-41.84 Million | CN¥527.46 Million | CN¥41.68 Million | CN¥83.52 Million | ▼ -36.8 pp |
| 2006 | 28.9% | CN¥150.58 Million | CN¥520.74 Million | CN¥197.83 Million | CN¥47.25 Million | ▼ -9.0 pp |
| 2005 | 38.0% | CN¥184.76 Million | CN¥486.74 Million | CN¥249.12 Million | CN¥64.37 Million | ▲ +27.3 pp |
| 2004 | 10.7% | CN¥23.42 Million | CN¥219.20 Million | CN¥103.94 Million | CN¥80.52 Million | ▲ +11.8 pp |
| 2003 | -1.1% | CN¥-2.04 Million | CN¥181.13 Million | CN¥82.00 Million | CN¥84.04 Million | ▲ +4.0 pp |
| 2002 | -5.1% | CN¥-8.43 Million | CN¥164.79 Million | CN¥54.81 Million | CN¥63.24 Million | — |