Shanghai Lingang Holdings Co Ltd A (600848) — Working Capital to Net Assets Ratio
Shanghai Lingang Holdings Co Ltd A (600848) has a Working Capital to Net Assets ratio of 88.0% as of June 2026. Working capital of CN¥25.61 Billion (current assets of CN¥50.59 Billion minus current liabilities of CN¥24.98 Billion) is measured against net assets of CN¥29.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600848 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Lingang Holdings Co Ltd A Working Capital to Net Assets (1993–2025)
This chart shows how Shanghai Lingang Holdings Co Ltd A's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 88.0%, reflecting working capital of CN¥25.61 Billion against net assets of CN¥29.12 Billion CNY. For the complete balance sheet picture, see 600848 current and non-current assets.
Annual Working Capital to Net Assets for Shanghai Lingang Holdings Co Ltd A (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Lingang Holdings Co Ltd A from 1993 to 2025, covering 33 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 Lingang Holdings Co Ltd A (600848) 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 | 91.7% | CN¥26.55 Billion | CN¥28.95 Billion | CN¥52.81 Billion | CN¥26.25 Billion | ▲ +13.5 pp |
| 2024 | 78.3% | CN¥26.48 Billion | CN¥33.84 Billion | CN¥50.99 Billion | CN¥24.51 Billion | ▲ +12.4 pp |
| 2023 | 65.9% | CN¥21.07 Billion | CN¥31.98 Billion | CN¥49.61 Billion | CN¥28.53 Billion | ▲ +15.3 pp |
| 2022 | 50.6% | CN¥13.86 Billion | CN¥27.42 Billion | CN¥38.15 Billion | CN¥24.29 Billion | ▲ +4.8 pp |
| 2021 | 45.7% | CN¥9.14 Billion | CN¥19.98 Billion | CN¥24.82 Billion | CN¥15.68 Billion | ▲ +8.4 pp |
| 2020 | 37.3% | CN¥6.59 Billion | CN¥17.67 Billion | CN¥22.24 Billion | CN¥15.65 Billion | ▼ -42.3 pp |
| 2019 | 79.7% | CN¥12.97 Billion | CN¥16.29 Billion | CN¥23.89 Billion | CN¥10.92 Billion | ▲ +0.6 pp |
| 2018 | 79.0% | CN¥6.36 Billion | CN¥8.05 Billion | CN¥10.03 Billion | CN¥3.68 Billion | ▲ +8.7 pp |
| 2017 | 70.3% | CN¥5.25 Billion | CN¥7.48 Billion | CN¥9.74 Billion | CN¥4.49 Billion | ▼ -13.2 pp |
| 2016 | 83.5% | CN¥4.39 Billion | CN¥5.25 Billion | CN¥8.07 Billion | CN¥3.68 Billion | ▼ -17.3 pp |
| 2015 | 100.8% | CN¥3.54 Billion | CN¥3.51 Billion | CN¥5.40 Billion | CN¥1.85 Billion | ▲ +408.0 pp |
| 2014 | -307.2% | CN¥-414.04 Million | CN¥134.80 Million | CN¥926.64 Million | CN¥1.34 Billion | ▼ -167.4 pp |
| 2013 | -139.7% | CN¥-271.41 Million | CN¥194.27 Million | CN¥1.08 Billion | CN¥1.35 Billion | ▼ -60.4 pp |
| 2012 | -79.4% | CN¥-144.72 Million | CN¥182.38 Million | CN¥1.09 Billion | CN¥1.23 Billion | ▼ -28.9 pp |
| 2011 | -50.5% | CN¥-86.69 Million | CN¥171.74 Million | CN¥1.03 Billion | CN¥1.12 Billion | ▼ -18.0 pp |
| 2010 | -32.5% | CN¥-53.94 Million | CN¥166.10 Million | CN¥923.29 Million | CN¥977.23 Million | ▼ -76.3 pp |
| 2009 | 43.8% | CN¥70.71 Million | CN¥161.52 Million | CN¥954.22 Million | CN¥883.51 Million | ▲ +37.4 pp |
| 2008 | 6.4% | CN¥9.95 Million | CN¥156.20 Million | CN¥839.16 Million | CN¥829.21 Million | ▲ +46.8 pp |
| 2007 | -40.5% | CN¥-60.84 Million | CN¥150.31 Million | CN¥721.78 Million | CN¥782.62 Million | ▲ +10.7 pp |
| 2006 | -51.2% | CN¥-72.36 Million | CN¥141.32 Million | CN¥730.52 Million | CN¥802.88 Million | ▼ 0.0 pp |
| 2005 | -51.2% | CN¥-68.25 Million | CN¥133.36 Million | CN¥718.20 Million | CN¥786.45 Million | ▲ +39.3 pp |
| 2004 | -90.5% | CN¥-114.27 Million | CN¥126.23 Million | CN¥602.80 Million | CN¥717.07 Million | ▼ -1.2 pp |
| 2003 | -89.3% | CN¥-105.08 Million | CN¥117.64 Million | CN¥567.85 Million | CN¥672.93 Million | ▼ -14.5 pp |
| 2002 | -74.8% | CN¥-101.57 Million | CN¥135.78 Million | CN¥719.47 Million | CN¥821.04 Million | ▲ +36.6 pp |
| 2001 | -111.4% | CN¥-148.06 Million | CN¥132.90 Million | CN¥676.44 Million | CN¥824.50 Million | ▼ -25.7 pp |
| 2000 | -85.7% | CN¥-171.63 Million | CN¥200.21 Million | CN¥668.92 Million | CN¥840.54 Million | ▼ -61.6 pp |
| 1999 | -24.2% | CN¥-101.78 Million | CN¥421.15 Million | CN¥906.66 Million | CN¥1.01 Billion | ▼ -61.5 pp |
| 1998 | 37.3% | CN¥286.89 Million | CN¥768.37 Million | CN¥1.22 Billion | CN¥937.65 Million | ▼ -2.6 pp |
| 1997 | 39.9% | CN¥316.85 Million | CN¥794.16 Million | CN¥1.40 Billion | CN¥1.08 Billion | ▲ +7.7 pp |
| 1996 | 32.2% | CN¥229.87 Million | CN¥712.92 Million | CN¥1.20 Billion | CN¥972.48 Million | ▲ +2.4 pp |
| 1995 | 29.8% | CN¥183.94 Million | CN¥617.19 Million | CN¥1.14 Billion | CN¥959.37 Million | ▼ -19.8 pp |
| 1994 | 49.6% | CN¥299.15 Million | CN¥602.94 Million | CN¥1.05 Billion | CN¥750.59 Million | ▲ +4.5 pp |
| 1993 | 45.1% | CN¥180.56 Million | CN¥400.40 Million | CN¥819.11 Million | CN¥638.56 Million | — |