Shenzhen Nanshan Power Co Ltd (200037) — Working Capital to Net Assets Ratio

Latest as of March 2026: 58.3%

Shenzhen Nanshan Power Co Ltd (200037) has a Working Capital to Net Assets ratio of 58.3% as of March 2026. Working capital of HK$1.05 Billion (current assets of HK$1.35 Billion minus current liabilities of HK$303.48 Million) is measured against net assets of HK$1.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen Nanshan Power Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

58.3%
Working Capital / Net Assets

Working Capital

HK$1.05 Billion
HKD

Current Assets

HK$1.35 Billion
HKD

Current Liabilities

HK$303.48 Million
HKD

Shenzhen Nanshan Power Co Ltd Working Capital to Net Assets (2015–2025)

This chart shows how Shenzhen Nanshan Power Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 58.3%, reflecting working capital of HK$1.05 Billion against net assets of HK$1.80 Billion HKD. Check 200037 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shenzhen Nanshan Power Co Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Nanshan Power Co Ltd from 2015 to 2025, covering 11 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 live market cap and the full company profile, see Shenzhen Nanshan Power Co Ltd (200037) total market value.

Year WC/NA Ratio Working Capital (HKD) Net Assets Current Assets Current Liabilities Change (pp)
2025 56.2% HK$999.61 Million HK$1.78 Billion HK$1.29 Billion HK$291.27 Million ▲ +13.3 pp
2024 42.9% HK$646.97 Million HK$1.51 Billion HK$1.09 Billion HK$441.16 Million ▼ -0.7 pp
2023 43.6% HK$606.57 Million HK$1.39 Billion HK$1.02 Billion HK$412.81 Million ▲ +7.5 pp
2022 36.1% HK$502.93 Million HK$1.39 Billion HK$1.59 Billion HK$1.09 Billion ▼ -14.5 pp
2021 50.6% HK$799.22 Million HK$1.58 Billion HK$1.91 Billion HK$1.11 Billion ▼ -2.8 pp
2020 53.4% HK$1.12 Billion HK$2.09 Billion HK$1.94 Billion HK$819.38 Million ▲ +24.3 pp
2019 29.2% HK$602.00 Million HK$2.06 Billion HK$1.62 Billion HK$1.02 Billion ▲ +3.4 pp
2018 25.8% HK$524.85 Million HK$2.04 Billion HK$1.67 Billion HK$1.14 Billion ▲ +2.0 pp
2017 23.8% HK$481.45 Million HK$2.02 Billion HK$1.25 Billion HK$764.78 Million ▼ -12.2 pp
2016 36.0% HK$728.74 Million HK$2.02 Billion HK$2.65 Billion HK$1.92 Billion ▲ +130.4 pp
2015 -94.4% HK$-518.14 Million HK$548.91 Million HK$2.74 Billion HK$3.26 Billion
pp = percentage points