CSSC Offshore & Marine Engineering Group Co Ltd Working Capital to Net Assets Ratio
CSSC Offshore & Marine Engineering Group Co Ltd working capital to net assets ratio. CSSC Offshore & Marine Engineering Group Co Ltd (600685) has a Working Capital to Net Assets ratio of 18.6% as of March 2026. Working capital of CN¥4.06 Billion (current assets of CN¥34.49 Billion minus current liabilities of CN¥30.43 Billion) is measured against net assets of CN¥21.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 600685 tangible net assets 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 CSSC Offshore & Marine Engineering Group Co Ltd (1993–2025)
Working capital to net assets ratio of CSSC Offshore & Marine Engineering Group Co Ltd from 1993 to 2025. This chart shows how CSSC Offshore & Marine Engineering Group Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 18.6%, reflecting working capital of CN¥4.06 Billion against net assets of CN¥21.77 Billion CNY. See 600685 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CSSC Offshore & Marine Engineering Group Co Ltd Working Capital to Net Assets Ratio by Year (1993–2025)
CSSC Offshore & Marine Engineering Group Co Ltd working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CSSC Offshore & Marine Engineering Group Co Ltd from 1993 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. For the complete balance sheet picture, see CSSC Offshore & Marine Engineering Group balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.1% | CN¥4.35 Billion | CN¥21.69 Billion | CN¥34.82 Billion | CN¥30.46 Billion | ▼ -7.1 pp |
| 2024 | 27.1% | CN¥5.74 Billion | CN¥21.17 Billion | CN¥32.14 Billion | CN¥26.40 Billion | ▲ +10.1 pp |
| 2023 | 17.0% | CN¥3.34 Billion | CN¥19.61 Billion | CN¥29.83 Billion | CN¥26.49 Billion | ▲ +9.1 pp |
| 2022 | 7.9% | CN¥1.48 Billion | CN¥18.75 Billion | CN¥25.85 Billion | CN¥24.36 Billion | ▼ -8.5 pp |
| 2021 | 16.4% | CN¥3.07 Billion | CN¥18.67 Billion | CN¥24.08 Billion | CN¥21.01 Billion | ▼ -2.4 pp |
| 2020 | 18.8% | CN¥3.30 Billion | CN¥17.55 Billion | CN¥21.80 Billion | CN¥18.50 Billion | ▼ -5.8 pp |
| 2019 | 24.6% | CN¥3.82 Billion | CN¥15.55 Billion | CN¥33.24 Billion | CN¥29.41 Billion | ▲ +14.3 pp |
| 2018 | 10.3% | CN¥1.47 Billion | CN¥14.36 Billion | CN¥29.04 Billion | CN¥27.56 Billion | ▼ -43.6 pp |
| 2017 | 53.9% | CN¥6.44 Billion | CN¥11.95 Billion | CN¥29.58 Billion | CN¥23.14 Billion | ▲ +2.9 pp |
| 2016 | 51.0% | CN¥5.31 Billion | CN¥10.41 Billion | CN¥30.58 Billion | CN¥25.27 Billion | ▲ +8.2 pp |
| 2015 | 42.8% | CN¥4.44 Billion | CN¥10.37 Billion | CN¥34.40 Billion | CN¥29.96 Billion | ▲ +32.5 pp |
| 2014 | 10.3% | CN¥582.84 Million | CN¥5.67 Billion | CN¥14.86 Billion | CN¥14.27 Billion | ▼ -97.0 pp |
| 2013 | 107.2% | CN¥4.20 Billion | CN¥3.92 Billion | CN¥10.37 Billion | CN¥6.17 Billion | ▲ +26.2 pp |
| 2012 | 81.0% | CN¥3.44 Billion | CN¥4.25 Billion | CN¥8.34 Billion | CN¥4.91 Billion | ▲ +3.4 pp |
| 2011 | 77.6% | CN¥3.26 Billion | CN¥4.20 Billion | CN¥9.57 Billion | CN¥6.31 Billion | ▲ +10.4 pp |
| 2010 | 67.2% | CN¥2.52 Billion | CN¥3.75 Billion | CN¥10.05 Billion | CN¥7.52 Billion | ▲ +25.2 pp |
| 2009 | 42.0% | CN¥1.37 Billion | CN¥3.26 Billion | CN¥7.70 Billion | CN¥6.34 Billion | ▼ -13.7 pp |
| 2008 | 55.6% | CN¥1.58 Billion | CN¥2.84 Billion | CN¥8.62 Billion | CN¥7.04 Billion | ▲ +1.7 pp |
| 2007 | 54.0% | CN¥1.36 Billion | CN¥2.53 Billion | CN¥9.18 Billion | CN¥7.81 Billion | ▼ -37.0 pp |
| 2006 | 90.9% | CN¥1.06 Billion | CN¥1.16 Billion | CN¥6.26 Billion | CN¥5.20 Billion | ▲ +115.7 pp |
| 2005 | -24.8% | CN¥-212.70 Million | CN¥858.18 Million | CN¥1.44 Billion | CN¥1.66 Billion | ▼ -18.4 pp |
| 2004 | -6.4% | CN¥-48.58 Million | CN¥762.47 Million | CN¥1.18 Billion | CN¥1.23 Billion | ▼ -3.9 pp |
| 2003 | -2.5% | CN¥-18.21 Million | CN¥736.32 Million | CN¥1.43 Billion | CN¥1.45 Billion | ▲ +26.2 pp |
| 2002 | -28.7% | CN¥-199.35 Million | CN¥694.33 Million | CN¥2.07 Billion | CN¥2.27 Billion | ▼ -20.0 pp |
| 2001 | -8.7% | CN¥-59.39 Million | CN¥679.82 Million | CN¥1.35 Billion | CN¥1.41 Billion | ▲ +23.0 pp |
| 2000 | -31.7% | CN¥-217.31 Million | CN¥685.79 Million | CN¥1.23 Billion | CN¥1.45 Billion | ▼ -75.9 pp |
| 1999 | 44.3% | CN¥623.59 Million | CN¥1.41 Billion | CN¥2.26 Billion | CN¥1.64 Billion | ▲ +1.7 pp |
| 1998 | 42.5% | CN¥596.86 Million | CN¥1.40 Billion | CN¥2.14 Billion | CN¥1.54 Billion | ▲ +4.5 pp |
| 1997 | 38.1% | CN¥525.63 Million | CN¥1.38 Billion | CN¥1.99 Billion | CN¥1.47 Billion | ▲ +10.1 pp |
| 1996 | 28.0% | CN¥382.89 Million | CN¥1.37 Billion | CN¥1.59 Billion | CN¥1.21 Billion | ▼ -24.4 pp |
| 1995 | 52.4% | CN¥711.89 Million | CN¥1.36 Billion | CN¥2.08 Billion | CN¥1.37 Billion | ▼ -11.1 pp |
| 1993 | 63.5% | CN¥763.73 Million | CN¥1.20 Billion | CN¥1.46 Billion | CN¥697.82 Million | — |