COSCO Shipping Energy Transportation Co Ltd (600026) — Working Capital to Net Assets Ratio
COSCO Shipping Energy Transportation Co Ltd (600026) has a Working Capital to Net Assets ratio of 7.1% as of December 2025. Working capital of CN¥3.54 Billion (current assets of CN¥19.30 Billion minus current liabilities of CN¥15.76 Billion) is measured against net assets of CN¥49.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can COSCO Shipping Energy Transportation Co fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
COSCO Shipping Energy Transportation Co Ltd Working Capital to Net Assets (1999–2025)
This chart shows how COSCO Shipping Energy Transportation Co Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 7.1%, reflecting working capital of CN¥3.54 Billion against net assets of CN¥49.64 Billion CNY. For the complete balance sheet picture, see 600026 current and non-current assets.
Annual Working Capital to Net Assets for COSCO Shipping Energy Transportation Co Ltd (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for COSCO Shipping Energy Transportation Co Ltd from 1999 to 2025, covering 27 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 600026 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.1% | CN¥3.54 Billion | CN¥49.64 Billion | CN¥19.30 Billion | CN¥15.76 Billion | ▲ +8.9 pp |
| 2024 | -1.8% | CN¥-684.75 Million | CN¥38.99 Billion | CN¥9.54 Billion | CN¥10.22 Billion | ▼ -3.8 pp |
| 2023 | 2.0% | CN¥742.86 Million | CN¥37.10 Billion | CN¥9.47 Billion | CN¥8.73 Billion | ▲ +8.6 pp |
| 2022 | -6.6% | CN¥-2.21 Billion | CN¥33.57 Billion | CN¥8.38 Billion | CN¥10.59 Billion | ▲ +16.3 pp |
| 2021 | -22.9% | CN¥-6.85 Billion | CN¥29.92 Billion | CN¥6.49 Billion | CN¥13.34 Billion | ▼ -17.2 pp |
| 2020 | -5.7% | CN¥-2.01 Billion | CN¥35.60 Billion | CN¥7.88 Billion | CN¥9.89 Billion | ▲ +12.9 pp |
| 2019 | -18.6% | CN¥-5.42 Billion | CN¥29.17 Billion | CN¥6.93 Billion | CN¥12.35 Billion | ▼ -5.1 pp |
| 2018 | -13.4% | CN¥-3.94 Billion | CN¥29.27 Billion | CN¥6.94 Billion | CN¥10.88 Billion | ▼ -7.9 pp |
| 2017 | -5.6% | CN¥-1.57 Billion | CN¥28.26 Billion | CN¥7.25 Billion | CN¥8.82 Billion | ▼ -11.8 pp |
| 2016 | 6.2% | CN¥1.71 Billion | CN¥27.42 Billion | CN¥8.97 Billion | CN¥7.26 Billion | ▲ +19.6 pp |
| 2015 | -13.4% | CN¥-3.56 Billion | CN¥26.52 Billion | CN¥6.47 Billion | CN¥10.02 Billion | ▲ +18.0 pp |
| 2014 | -31.4% | CN¥-7.12 Billion | CN¥22.65 Billion | CN¥6.46 Billion | CN¥13.58 Billion | ▼ -4.1 pp |
| 2013 | -27.3% | CN¥-6.07 Billion | CN¥22.21 Billion | CN¥5.04 Billion | CN¥11.11 Billion | ▼ -27.9 pp |
| 2012 | 0.6% | CN¥138.44 Million | CN¥24.39 Billion | CN¥6.46 Billion | CN¥6.32 Billion | ▲ +3.1 pp |
| 2011 | -2.5% | CN¥-618.28 Million | CN¥24.34 Billion | CN¥5.86 Billion | CN¥6.48 Billion | ▲ +5.3 pp |
| 2010 | -7.9% | CN¥-1.81 Billion | CN¥23.09 Billion | CN¥2.75 Billion | CN¥4.56 Billion | ▼ -9.6 pp |
| 2009 | 1.7% | CN¥375.44 Million | CN¥21.64 Billion | CN¥3.61 Billion | CN¥3.23 Billion | ▼ -4.3 pp |
| 2008 | 6.1% | CN¥1.31 Billion | CN¥21.55 Billion | CN¥3.14 Billion | CN¥1.83 Billion | ▲ +1.7 pp |
| 2007 | 4.4% | CN¥707.87 Million | CN¥16.17 Billion | CN¥2.42 Billion | CN¥1.71 Billion | ▲ +6.1 pp |
| 2006 | -1.7% | CN¥-213.03 Million | CN¥12.47 Billion | CN¥2.43 Billion | CN¥2.65 Billion | ▼ -9.1 pp |
| 2005 | 7.3% | CN¥789.03 Million | CN¥10.74 Billion | CN¥1.84 Billion | CN¥1.05 Billion | ▼ -1.6 pp |
| 2004 | 9.0% | CN¥767.84 Million | CN¥8.54 Billion | CN¥1.85 Billion | CN¥1.08 Billion | ▼ -5.0 pp |
| 2003 | 14.0% | CN¥998.19 Million | CN¥7.14 Billion | CN¥1.76 Billion | CN¥761.59 Million | ▲ +7.3 pp |
| 2002 | 6.7% | CN¥412.48 Million | CN¥6.15 Billion | CN¥1.45 Billion | CN¥1.04 Billion | ▲ +6.4 pp |
| 2001 | 0.3% | CN¥17.69 Million | CN¥5.09 Billion | CN¥1.31 Billion | CN¥1.30 Billion | ▲ +2.0 pp |
| 2000 | -1.7% | CN¥-84.48 Million | CN¥5.01 Billion | CN¥1.35 Billion | CN¥1.44 Billion | ▼ -2.8 pp |
| 1999 | 1.1% | CN¥53.17 Million | CN¥4.85 Billion | CN¥1.59 Billion | CN¥1.54 Billion | — |