Shanghai Kaichuang Marine International Co Ltd (600097) — Working Capital to Net Assets Ratio
Shanghai Kaichuang Marine International Co Ltd (600097) has a Working Capital to Net Assets ratio of 39.1% as of March 2026. Working capital of CN¥889.76 Million (current assets of CN¥1.63 Billion minus current liabilities of CN¥735.53 Million) is measured against net assets of CN¥2.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Kaichuang Marine International liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Kaichuang Marine International Co Ltd Working Capital to Net Assets (1994–2025)
This chart shows how Shanghai Kaichuang Marine International Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 39.1%, reflecting working capital of CN¥889.76 Million against net assets of CN¥2.27 Billion CNY. For the complete balance sheet picture, see Shanghai Kaichuang Marine International (600097) total assets.
Annual Working Capital to Net Assets for Shanghai Kaichuang Marine International Co Ltd (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Kaichuang Marine International Co Ltd from 1994 to 2025, covering 32 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 Shanghai Kaichuang Marine International (600097) asset resilience 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 | 38.3% | CN¥912.04 Million | CN¥2.38 Billion | CN¥1.66 Billion | CN¥750.14 Million | ▼ -3.4 pp |
| 2024 | 41.7% | CN¥945.58 Million | CN¥2.27 Billion | CN¥1.57 Billion | CN¥626.13 Million | ▼ -3.0 pp |
| 2023 | 44.7% | CN¥1.02 Billion | CN¥2.29 Billion | CN¥1.57 Billion | CN¥543.47 Million | ▲ +7.1 pp |
| 2022 | 37.6% | CN¥798.94 Million | CN¥2.13 Billion | CN¥1.49 Billion | CN¥691.92 Million | ▼ -7.2 pp |
| 2021 | 44.7% | CN¥902.10 Million | CN¥2.02 Billion | CN¥1.33 Billion | CN¥426.62 Million | ▲ +4.4 pp |
| 2020 | 40.4% | CN¥773.11 Million | CN¥1.91 Billion | CN¥1.43 Billion | CN¥660.04 Million | ▼ -13.1 pp |
| 2019 | 53.5% | CN¥971.58 Million | CN¥1.82 Billion | CN¥1.34 Billion | CN¥364.29 Million | ▲ +3.0 pp |
| 2018 | 50.5% | CN¥840.65 Million | CN¥1.67 Billion | CN¥1.12 Billion | CN¥283.64 Million | ▼ -0.2 pp |
| 2017 | 50.7% | CN¥779.01 Million | CN¥1.54 Billion | CN¥1.01 Billion | CN¥234.37 Million | ▲ +23.2 pp |
| 2016 | 27.4% | CN¥226.64 Million | CN¥825.83 Million | CN¥868.30 Million | CN¥641.66 Million | ▲ +9.3 pp |
| 2015 | 18.1% | CN¥143.76 Million | CN¥792.54 Million | CN¥505.19 Million | CN¥361.43 Million | ▼ -4.3 pp |
| 2014 | 22.4% | CN¥205.71 Million | CN¥918.61 Million | CN¥611.00 Million | CN¥405.29 Million | ▲ +13.2 pp |
| 2013 | 9.2% | CN¥78.32 Million | CN¥852.18 Million | CN¥497.71 Million | CN¥419.39 Million | ▼ -3.0 pp |
| 2012 | 12.2% | CN¥97.24 Million | CN¥795.83 Million | CN¥531.06 Million | CN¥433.82 Million | ▲ +31.4 pp |
| 2011 | -19.1% | CN¥-130.83 Million | CN¥683.60 Million | CN¥497.33 Million | CN¥628.16 Million | ▼ -16.4 pp |
| 2010 | -2.7% | CN¥-17.05 Million | CN¥631.56 Million | CN¥370.38 Million | CN¥387.43 Million | ▼ -3.3 pp |
| 2009 | 0.6% | CN¥3.32 Million | CN¥600.84 Million | CN¥325.11 Million | CN¥321.79 Million | ▲ +24.0 pp |
| 2008 | -23.5% | CN¥-105.35 Million | CN¥448.79 Million | CN¥253.51 Million | CN¥358.86 Million | ▼ -57.4 pp |
| 2007 | 34.0% | CN¥63.84 Million | CN¥187.93 Million | CN¥276.62 Million | CN¥212.77 Million | ▲ +17.6 pp |
| 2006 | 16.4% | CN¥30.74 Million | CN¥187.35 Million | CN¥321.41 Million | CN¥290.68 Million | ▲ +13.6 pp |
| 2005 | 2.8% | CN¥5.01 Million | CN¥180.72 Million | CN¥319.16 Million | CN¥314.14 Million | ▲ +12.6 pp |
| 2004 | -9.8% | CN¥-16.41 Million | CN¥167.42 Million | CN¥272.75 Million | CN¥289.16 Million | ▲ +15.8 pp |
| 2003 | -25.6% | CN¥-40.03 Million | CN¥156.62 Million | CN¥277.23 Million | CN¥317.26 Million | ▼ -34.3 pp |
| 2002 | 8.7% | CN¥12.73 Million | CN¥145.91 Million | CN¥200.20 Million | CN¥187.47 Million | ▼ -27.7 pp |
| 2001 | 36.4% | CN¥47.79 Million | CN¥131.24 Million | CN¥194.46 Million | CN¥146.68 Million | ▲ +1812.4 pp |
| 2000 | -1776.0% | CN¥-460.74 Million | CN¥25.94 Million | CN¥133.33 Million | CN¥594.07 Million | ▼ -1670.0 pp |
| 1999 | -106.0% | CN¥-300.30 Million | CN¥283.34 Million | CN¥283.25 Million | CN¥583.54 Million | ▼ -94.1 pp |
| 1998 | -11.9% | CN¥-48.16 Million | CN¥403.51 Million | CN¥333.14 Million | CN¥381.30 Million | ▼ -30.9 pp |
| 1997 | 19.0% | CN¥68.57 Million | CN¥360.78 Million | CN¥295.65 Million | CN¥227.08 Million | ▲ +41.9 pp |
| 1996 | -22.9% | CN¥-18.61 Million | CN¥81.38 Million | CN¥45.39 Million | CN¥64.00 Million | ▲ +136.2 pp |
| 1995 | -159.0% | CN¥-94.66 Million | CN¥59.52 Million | CN¥16.41 Million | CN¥111.07 Million | ▼ -32.3 pp |
| 1994 | -126.7% | CN¥-69.30 Million | CN¥54.69 Million | CN¥2.46 Million | CN¥71.75 Million | — |