Shandong Zhonglu Oceanic Fisheries Co Ltd Working Capital to Net Assets Ratio
Shandong Zhonglu Oceanic Fisheries Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shandong Zhonglu Oceanic Fisheries Co Ltd (2015–2025)
Working capital to net assets ratio of Shandong Zhonglu Oceanic Fisheries Co Ltd from 2015 to 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. See Shandong Zhonglu Oceanic Fisheries Co Lt (200992) liquidity interval to measure how many days the company can operate on defensive assets alone.
Shandong Zhonglu Oceanic Fisheries Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Shandong Zhonglu Oceanic Fisheries Co Ltd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see total assets of Shandong Zhonglu Oceanic Fisheries Co Lt.
| 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 | — |