Nanjing Port Co Ltd (002040) — 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. See 002040 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
Nanjing Port Co Ltd Working Capital to Net Assets (2002–2024)
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. For the complete balance sheet picture, see Nanjing Port Co Ltd (002040) total assets.
Annual Working Capital to Net Assets for Nanjing Port Co Ltd (2002–2024)
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. Check financial resilience of Nanjing Port Co Ltd 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 | 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 | — |