COSCO SHIPPING Specialized Carriers Co Ltd Working Capital to Net Assets Ratio
COSCO SHIPPING Specialized Carriers Co Ltd working capital to net assets ratio. COSCO SHIPPING Specialized Carriers Co Ltd (600428) has a Working Capital to Net Assets ratio of 9.9% as of June 2026. Working capital of CN¥1.90 Billion (current assets of CN¥14.51 Billion minus current liabilities of CN¥12.61 Billion) is measured against net assets of CN¥19.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 600428 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of COSCO SHIPPING Specialized Carriers Co Ltd (1999–2025)
Working capital to net assets ratio of COSCO SHIPPING Specialized Carriers Co Ltd from 1999 to 2025. This chart shows how COSCO SHIPPING Specialized Carriers Co Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 9.9%, reflecting working capital of CN¥1.90 Billion against net assets of CN¥19.24 Billion CNY. See defensive interval ratio of COSCO SHIPPING Specialized Carriers Co L to measure how many days the company can operate on defensive assets alone.
COSCO SHIPPING Specialized Carriers Co Ltd Working Capital to Net Assets Ratio by Year (1999–2025)
COSCO SHIPPING Specialized Carriers 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 Specialized Carriers 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 COSCO SHIPPING Specialized Carriers Co L (600428) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.4% | CN¥999.13 Million | CN¥18.65 Billion | CN¥12.39 Billion | CN¥11.39 Billion | ▲ +14.4 pp |
| 2024 | -9.0% | CN¥-1.25 Billion | CN¥13.79 Billion | CN¥6.79 Billion | CN¥8.04 Billion | ▼ -2.4 pp |
| 2023 | -6.6% | CN¥-763.85 Million | CN¥11.59 Billion | CN¥4.40 Billion | CN¥5.17 Billion | ▲ +9.2 pp |
| 2022 | -15.8% | CN¥-1.69 Billion | CN¥10.71 Billion | CN¥4.13 Billion | CN¥5.82 Billion | ▼ -2.4 pp |
| 2021 | -13.4% | CN¥-1.29 Billion | CN¥9.65 Billion | CN¥4.49 Billion | CN¥5.78 Billion | ▼ -2.3 pp |
| 2020 | -11.0% | CN¥-1.05 Billion | CN¥9.56 Billion | CN¥3.31 Billion | CN¥4.37 Billion | ▲ +17.2 pp |
| 2019 | -28.3% | CN¥-2.73 Billion | CN¥9.66 Billion | CN¥3.17 Billion | CN¥5.90 Billion | ▼ -6.1 pp |
| 2018 | -22.2% | CN¥-2.13 Billion | CN¥9.59 Billion | CN¥3.13 Billion | CN¥5.26 Billion | ▼ -15.8 pp |
| 2017 | -6.4% | CN¥-608.47 Million | CN¥9.51 Billion | CN¥2.90 Billion | CN¥3.50 Billion | ▲ +12.0 pp |
| 2016 | -18.4% | CN¥-1.73 Billion | CN¥9.42 Billion | CN¥3.17 Billion | CN¥4.90 Billion | ▲ +12.8 pp |
| 2015 | -31.2% | CN¥-2.10 Billion | CN¥6.74 Billion | CN¥2.67 Billion | CN¥4.77 Billion | ▼ -17.2 pp |
| 2014 | -14.0% | CN¥-926.45 Million | CN¥6.61 Billion | CN¥3.68 Billion | CN¥4.61 Billion | ▲ +27.1 pp |
| 2013 | -41.1% | CN¥-2.70 Billion | CN¥6.56 Billion | CN¥3.32 Billion | CN¥6.02 Billion | ▼ -67.5 pp |
| 2012 | 26.4% | CN¥1.75 Billion | CN¥6.65 Billion | CN¥5.70 Billion | CN¥3.95 Billion | ▼ -0.9 pp |
| 2011 | 27.3% | CN¥1.82 Billion | CN¥6.65 Billion | CN¥4.45 Billion | CN¥2.63 Billion | ▲ +7.7 pp |
| 2010 | 19.6% | CN¥894.99 Million | CN¥4.56 Billion | CN¥3.32 Billion | CN¥2.43 Billion | ▼ -9.1 pp |
| 2009 | 28.7% | CN¥1.23 Billion | CN¥4.27 Billion | CN¥2.67 Billion | CN¥1.44 Billion | ▼ -15.2 pp |
| 2008 | 43.9% | CN¥1.95 Billion | CN¥4.45 Billion | CN¥3.19 Billion | CN¥1.23 Billion | ▲ +32.3 pp |
| 2007 | 11.6% | CN¥394.56 Million | CN¥3.41 Billion | CN¥1.46 Billion | CN¥1.06 Billion | ▲ +2.3 pp |
| 2006 | 9.3% | CN¥246.15 Million | CN¥2.66 Billion | CN¥1.29 Billion | CN¥1.04 Billion | ▲ +14.8 pp |
| 2005 | -5.5% | CN¥-118.72 Million | CN¥2.17 Billion | CN¥910.04 Million | CN¥1.03 Billion | ▼ -6.3 pp |
| 2004 | 0.8% | CN¥15.08 Million | CN¥1.83 Billion | CN¥788.12 Million | CN¥773.04 Million | ▼ -8.8 pp |
| 2003 | 9.6% | CN¥140.14 Million | CN¥1.46 Billion | CN¥331.08 Million | CN¥190.94 Million | ▼ -33.8 pp |
| 2002 | 43.4% | CN¥589.71 Million | CN¥1.36 Billion | CN¥888.56 Million | CN¥298.85 Million | ▲ +54.3 pp |
| 2001 | -10.8% | CN¥-38.97 Million | CN¥360.41 Million | CN¥127.56 Million | CN¥166.53 Million | ▲ +14.3 pp |
| 2000 | -25.1% | CN¥-81.70 Million | CN¥325.34 Million | CN¥135.36 Million | CN¥217.06 Million | ▼ -55.6 pp |
| 1999 | 30.5% | CN¥94.02 Million | CN¥307.95 Million | CN¥200.24 Million | CN¥106.22 Million | — |