Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) — Working Capital to Net Assets Ratio
Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) has a Working Capital to Net Assets ratio of 48.1% as of March 2026. Working capital of HK$642.12 Million (current assets of HK$887.75 Million minus current liabilities of HK$245.63 Million) is measured against net assets of HK$1.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shandong Zhonglu Oceanic Fisheries Co Lt balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shandong Zhonglu Oceanic Fisheries Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Shandong Zhonglu Oceanic Fisheries 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 48.1%, reflecting working capital of HK$642.12 Million against net assets of HK$1.33 Billion HKD. Check 200992 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shandong Zhonglu Oceanic Fisheries Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shandong Zhonglu Oceanic Fisheries 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 200992 market cap overview.
| Year | WC/NA Ratio | Working Capital (HKD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.5% | HK$631.95 Million | HK$1.36 Billion | HK$924.66 Million | HK$292.71 Million | ▲ +5.9 pp |
| 2024 | 40.6% | HK$537.83 Million | HK$1.33 Billion | HK$882.25 Million | HK$344.41 Million | ▼ -1.4 pp |
| 2023 | 42.0% | HK$542.46 Million | HK$1.29 Billion | HK$853.36 Million | HK$310.90 Million | ▲ +4.8 pp |
| 2022 | 37.2% | HK$464.37 Million | HK$1.25 Billion | HK$754.44 Million | HK$290.07 Million | ▼ -2.1 pp |
| 2021 | 39.3% | HK$430.67 Million | HK$1.10 Billion | HK$568.39 Million | HK$137.72 Million | ▼ -9.8 pp |
| 2020 | 49.1% | HK$523.68 Million | HK$1.07 Billion | HK$700.59 Million | HK$176.90 Million | ▲ +5.2 pp |
| 2019 | 43.9% | HK$459.23 Million | HK$1.05 Billion | HK$685.48 Million | HK$226.25 Million | ▲ +3.8 pp |
| 2018 | 40.2% | HK$379.18 Million | HK$943.88 Million | HK$638.24 Million | HK$259.05 Million | ▲ +16.5 pp |
| 2017 | 23.7% | HK$174.88 Million | HK$739.09 Million | HK$489.99 Million | HK$315.11 Million | ▼ -6.4 pp |
| 2016 | 30.0% | HK$195.55 Million | HK$650.76 Million | HK$367.76 Million | HK$172.21 Million | ▲ +9.5 pp |
| 2015 | 20.6% | HK$122.29 Million | HK$593.75 Million | HK$313.43 Million | HK$191.14 Million | — |