Hainan Strait Shipping Co Ltd (002320) — Working Capital to Net Assets Ratio
Hainan Strait Shipping Co Ltd (002320) has a Working Capital to Net Assets ratio of 11.3% as of March 2026. Working capital of CN¥721.59 Million (current assets of CN¥1.92 Billion minus current liabilities of CN¥1.20 Billion) is measured against net assets of CN¥6.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002320 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
Hainan Strait Shipping Co Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Hainan Strait Shipping Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 11.3%, reflecting working capital of CN¥721.59 Million against net assets of CN¥6.36 Billion CNY. For the complete balance sheet picture, see Hainan Strait Shipping Co Ltd (002320) total assets.
Annual Working Capital to Net Assets for Hainan Strait Shipping Co Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hainan Strait Shipping Co Ltd from 2006 to 2025, covering 20 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 002320 asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 6.2% | CN¥379.28 Million | CN¥6.10 Billion | CN¥1.32 Billion | CN¥938.07 Million | ▼ -17.2 pp |
| 2024 | 23.4% | CN¥1.50 Billion | CN¥6.41 Billion | CN¥2.19 Billion | CN¥690.18 Million | ▲ +3.9 pp |
| 2023 | 19.5% | CN¥1.22 Billion | CN¥6.26 Billion | CN¥2.02 Billion | CN¥802.78 Million | ▼ -0.5 pp |
| 2022 | 20.0% | CN¥1.28 Billion | CN¥6.39 Billion | CN¥1.86 Billion | CN¥579.07 Million | ▲ +9.2 pp |
| 2021 | 10.8% | CN¥671.30 Million | CN¥6.22 Billion | CN¥1.25 Billion | CN¥581.22 Million | ▼ -32.1 pp |
| 2020 | 42.9% | CN¥1.70 Billion | CN¥3.97 Billion | CN¥1.94 Billion | CN¥232.67 Million | ▲ +5.0 pp |
| 2019 | 37.9% | CN¥1.43 Billion | CN¥3.79 Billion | CN¥1.66 Billion | CN¥227.87 Million | ▲ +4.5 pp |
| 2018 | 33.4% | CN¥1.21 Billion | CN¥3.64 Billion | CN¥1.41 Billion | CN¥202.44 Million | ▲ +1.9 pp |
| 2017 | 31.5% | CN¥1.13 Billion | CN¥3.58 Billion | CN¥1.36 Billion | CN¥236.18 Million | ▲ +7.6 pp |
| 2016 | 23.9% | CN¥804.53 Million | CN¥3.37 Billion | CN¥962.96 Million | CN¥158.43 Million | ▼ -5.8 pp |
| 2015 | 29.8% | CN¥618.89 Million | CN¥2.08 Billion | CN¥706.48 Million | CN¥87.59 Million | ▲ +7.1 pp |
| 2014 | 22.7% | CN¥447.42 Million | CN¥1.97 Billion | CN¥574.08 Million | CN¥126.66 Million | ▼ -14.3 pp |
| 2013 | 37.0% | CN¥705.93 Million | CN¥1.91 Billion | CN¥725.70 Million | CN¥19.77 Million | ▼ -24.7 pp |
| 2012 | 61.7% | CN¥1.17 Billion | CN¥1.89 Billion | CN¥1.23 Billion | CN¥67.94 Million | ▼ -10.7 pp |
| 2011 | 72.4% | CN¥1.37 Billion | CN¥1.89 Billion | CN¥1.41 Billion | CN¥39.66 Million | ▼ -2.2 pp |
| 2010 | 74.6% | CN¥1.33 Billion | CN¥1.79 Billion | CN¥1.37 Billion | CN¥38.60 Million | ▼ -7.6 pp |
| 2009 | 82.2% | CN¥1.39 Billion | CN¥1.69 Billion | CN¥1.41 Billion | CN¥22.57 Million | ▲ +69.1 pp |
| 2008 | 13.1% | CN¥42.76 Million | CN¥325.67 Million | CN¥144.44 Million | CN¥101.67 Million | ▲ +3.0 pp |
| 2007 | 10.2% | CN¥28.71 Million | CN¥282.38 Million | CN¥80.90 Million | CN¥52.19 Million | ▲ +10.0 pp |
| 2006 | 0.2% | CN¥424.20K | CN¥238.94 Million | CN¥61.51 Million | CN¥61.08 Million | — |