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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of Shandong Zhonglu Oceanic Fisheries Co Lt.
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. Check asset resilience ratio of Shandong Zhonglu Oceanic Fisheries Co Lt to evaluate the company's liquid asset resilience ratio.
| 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 | — |