Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) — Working Capital to Net Assets Ratio
Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) has a Working Capital to Net Assets ratio of 41.8% as of March 2026. Working capital of CN¥684.84 Million (current assets of CN¥861.55 Million minus current liabilities of CN¥176.72 Million) is measured against net assets of CN¥1.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Zhuhai Winbase International Chemical Ta to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Zhuhai Winbase International Chemical Tank Terminal Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 41.8%, reflecting working capital of CN¥684.84 Million against net assets of CN¥1.64 Billion CNY. For the complete balance sheet picture, see Zhuhai Winbase International Chemical Ta total assets.
Annual Working Capital to Net Assets for Zhuhai Winbase International Chemical Tank Terminal Co Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhuhai Winbase International Chemical Tank Terminal Co Ltd from 2007 to 2025, covering 19 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 Zhuhai Winbase International Chemical Ta (002492) liquid assets 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 | 41.2% | CN¥668.50 Million | CN¥1.62 Billion | CN¥983.05 Million | CN¥314.54 Million | ▼ -2.3 pp |
| 2024 | 43.5% | CN¥738.51 Million | CN¥1.70 Billion | CN¥940.23 Million | CN¥201.72 Million | ▼ -4.4 pp |
| 2023 | 47.9% | CN¥810.33 Million | CN¥1.69 Billion | CN¥1.02 Billion | CN¥206.96 Million | ▲ +5.2 pp |
| 2022 | 42.7% | CN¥694.80 Million | CN¥1.63 Billion | CN¥868.72 Million | CN¥173.91 Million | ▲ +7.9 pp |
| 2021 | 34.8% | CN¥516.77 Million | CN¥1.48 Billion | CN¥863.23 Million | CN¥346.46 Million | ▼ -3.0 pp |
| 2020 | 37.9% | CN¥519.87 Million | CN¥1.37 Billion | CN¥705.20 Million | CN¥185.34 Million | ▲ +14.4 pp |
| 2019 | 23.5% | CN¥302.67 Million | CN¥1.29 Billion | CN¥503.65 Million | CN¥200.97 Million | ▲ +1.7 pp |
| 2018 | 21.8% | CN¥273.74 Million | CN¥1.25 Billion | CN¥481.35 Million | CN¥207.61 Million | ▲ +4.9 pp |
| 2017 | 16.9% | CN¥206.47 Million | CN¥1.22 Billion | CN¥449.75 Million | CN¥243.27 Million | ▲ +3.1 pp |
| 2016 | 13.8% | CN¥162.34 Million | CN¥1.17 Billion | CN¥441.67 Million | CN¥279.34 Million | ▲ +3.3 pp |
| 2015 | 10.5% | CN¥119.01 Million | CN¥1.13 Billion | CN¥467.59 Million | CN¥348.58 Million | ▲ +7.9 pp |
| 2014 | 2.6% | CN¥23.00 Million | CN¥893.88 Million | CN¥267.69 Million | CN¥244.69 Million | ▼ -18.3 pp |
| 2013 | 20.9% | CN¥177.44 Million | CN¥849.05 Million | CN¥332.08 Million | CN¥154.65 Million | ▼ -0.3 pp |
| 2012 | 21.2% | CN¥173.30 Million | CN¥818.02 Million | CN¥257.63 Million | CN¥84.33 Million | ▼ -19.3 pp |
| 2011 | 40.5% | CN¥310.02 Million | CN¥765.92 Million | CN¥347.37 Million | CN¥37.35 Million | ▼ -28.6 pp |
| 2010 | 69.1% | CN¥529.11 Million | CN¥766.05 Million | CN¥575.46 Million | CN¥46.34 Million | ▲ +57.8 pp |
| 2009 | 11.3% | CN¥29.18 Million | CN¥258.15 Million | CN¥105.73 Million | CN¥76.55 Million | ▲ +51.6 pp |
| 2008 | -40.3% | CN¥-86.28 Million | CN¥214.31 Million | CN¥57.42 Million | CN¥143.70 Million | ▼ -46.8 pp |
| 2007 | 6.6% | CN¥11.32 Million | CN¥172.83 Million | CN¥84.12 Million | CN¥72.80 Million | — |