Shanghai International Port Group Co Ltd (600018) — Working Capital to Net Assets Ratio
Shanghai International Port Group Co Ltd (600018) has a Working Capital to Net Assets ratio of 18.1% as of March 2026. Working capital of CN¥29.34 Billion (current assets of CN¥52.71 Billion minus current liabilities of CN¥23.37 Billion) is measured against net assets of CN¥162.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai International Port Group Co Ltd (600018) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai International Port Group Co Ltd Working Capital to Net Assets (2002–2025)
This chart shows how Shanghai International Port Group Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 18.1%, reflecting working capital of CN¥29.34 Billion against net assets of CN¥162.07 Billion CNY. Check how tangible is Shanghai International Port Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shanghai International Port Group Co Ltd (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai International Port Group Co Ltd from 2002 to 2025, covering 24 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 600018 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.6% | CN¥19.59 Billion | CN¥155.93 Billion | CN¥47.41 Billion | CN¥27.83 Billion | ▼ -4.9 pp |
| 2024 | 17.4% | CN¥25.68 Billion | CN¥147.41 Billion | CN¥48.74 Billion | CN¥23.07 Billion | ▼ -4.8 pp |
| 2023 | 22.2% | CN¥30.21 Billion | CN¥136.19 Billion | CN¥53.05 Billion | CN¥22.84 Billion | ▲ +5.1 pp |
| 2022 | 17.1% | CN¥20.66 Billion | CN¥121.17 Billion | CN¥46.53 Billion | CN¥25.86 Billion | ▼ -2.7 pp |
| 2021 | 19.7% | CN¥21.27 Billion | CN¥107.81 Billion | CN¥50.55 Billion | CN¥29.28 Billion | ▼ -2.4 pp |
| 2020 | 22.1% | CN¥21.25 Billion | CN¥95.98 Billion | CN¥43.65 Billion | CN¥22.41 Billion | ▼ -1.1 pp |
| 2019 | 23.2% | CN¥21.06 Billion | CN¥90.79 Billion | CN¥40.40 Billion | CN¥19.34 Billion | ▲ +3.6 pp |
| 2018 | 19.6% | CN¥16.17 Billion | CN¥82.35 Billion | CN¥47.84 Billion | CN¥31.68 Billion | ▲ +3.8 pp |
| 2017 | 15.8% | CN¥12.18 Billion | CN¥77.06 Billion | CN¥50.27 Billion | CN¥38.08 Billion | ▲ +30.7 pp |
| 2016 | -14.9% | CN¥-10.18 Billion | CN¥68.24 Billion | CN¥23.75 Billion | CN¥33.92 Billion | ▼ -15.6 pp |
| 2015 | 0.7% | CN¥479.51 Million | CN¥67.14 Billion | CN¥18.99 Billion | CN¥18.51 Billion | ▲ +5.7 pp |
| 2014 | -5.0% | CN¥-3.02 Billion | CN¥60.23 Billion | CN¥17.61 Billion | CN¥20.63 Billion | ▼ -1.6 pp |
| 2013 | -3.5% | CN¥-1.93 Billion | CN¥55.85 Billion | CN¥18.79 Billion | CN¥20.72 Billion | ▼ -8.6 pp |
| 2012 | 5.1% | CN¥2.74 Billion | CN¥53.59 Billion | CN¥18.90 Billion | CN¥16.16 Billion | ▲ +1.2 pp |
| 2011 | 3.9% | CN¥2.01 Billion | CN¥51.34 Billion | CN¥17.51 Billion | CN¥15.51 Billion | ▼ -3.4 pp |
| 2010 | 7.3% | CN¥3.04 Billion | CN¥41.46 Billion | CN¥22.55 Billion | CN¥19.51 Billion | ▼ -5.0 pp |
| 2009 | 12.3% | CN¥4.71 Billion | CN¥38.17 Billion | CN¥21.71 Billion | CN¥17.01 Billion | ▲ +4.0 pp |
| 2008 | 8.3% | CN¥2.99 Billion | CN¥35.97 Billion | CN¥17.92 Billion | CN¥14.93 Billion | ▲ +15.7 pp |
| 2007 | -7.4% | CN¥-2.56 Billion | CN¥34.47 Billion | CN¥14.90 Billion | CN¥17.46 Billion | ▲ +0.2 pp |
| 2006 | -7.6% | CN¥-2.18 Billion | CN¥28.66 Billion | CN¥15.37 Billion | CN¥17.55 Billion | ▼ -15.1 pp |
| 2005 | 7.5% | CN¥1.94 Billion | CN¥26.01 Billion | CN¥15.62 Billion | CN¥13.67 Billion | ▼ -7.3 pp |
| 2004 | 14.8% | CN¥2.31 Billion | CN¥15.59 Billion | CN¥10.88 Billion | CN¥8.58 Billion | ▲ +4.3 pp |
| 2003 | 10.5% | CN¥882.93 Million | CN¥8.42 Billion | CN¥6.34 Billion | CN¥5.46 Billion | ▲ +9.8 pp |
| 2002 | 0.7% | CN¥50.75 Million | CN¥7.24 Billion | CN¥3.75 Billion | CN¥3.70 Billion | — |