COSCO Shipping Energy Transportation Co Ltd Working Capital to Net Assets Ratio
COSCO Shipping Energy Transportation Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of COSCO Shipping Energy Transportation Co Ltd (1999–2025)
Working capital to net assets ratio of COSCO Shipping Energy Transportation Co Ltd from 1999 to 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. Explore 600026 long-term investment intensity to see how much of total assets are deployed in long-term investments.
COSCO Shipping Energy Transportation Co Ltd Working Capital to Net Assets Ratio by Year (1999–2025)
COSCO Shipping Energy Transportation Co Ltd working capital to net assets ratio by year from 1999 to 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. For the complete balance sheet picture, see how large is COSCO Shipping Energy Transportation Co 's balance sheet.
| 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 | — |