Shanghai International Port Group Co Ltd Working Capital to Net Assets Ratio
Shanghai International Port Group Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai International Port Group Co Ltd (2002–2025)
Working capital to net assets ratio of Shanghai International Port Group Co Ltd from 2002 to 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. Explore 600018 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Shanghai International Port Group Co Ltd Working Capital to Net Assets Ratio by Year (2002–2025)
Shanghai International Port Group Co Ltd working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see Shanghai International Port Group Co Ltd asset portfolio.
| 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 | — |