Xiamen International Airport Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 56.4%

Xiamen International Airport Co Ltd working capital to net assets ratio. Xiamen International Airport Co Ltd (600897) has a Working Capital to Net Assets ratio of 56.4% as of March 2026. Working capital of CN¥2.96 Billion (current assets of CN¥3.79 Billion minus current liabilities of CN¥831.64 Million) is measured against net assets of CN¥5.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 600897 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

56.4%
Working Capital / Net Assets

Working Capital

CN¥2.96 Billion
CNY

Current Assets

CN¥3.79 Billion
CNY

Current Liabilities

CN¥831.64 Million
CNY

Working Capital to Net Assets Ratio of Xiamen International Airport Co Ltd (1993–2025)

Working capital to net assets ratio of Xiamen International Airport Co Ltd from 1993 to 2025. This chart shows how Xiamen International Airport Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 56.4%, reflecting working capital of CN¥2.96 Billion against net assets of CN¥5.25 Billion CNY. See 600897 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Xiamen International Airport Co Ltd Working Capital to Net Assets Ratio by Year (1993–2025)

Xiamen International Airport 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 Xiamen International Airport Co Ltd 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. For the complete balance sheet picture, see 600897 total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.4% CN¥2.79 Billion CN¥5.13 Billion CN¥3.75 Billion CN¥961.65 Million ▲ +6.5 pp
2024 47.9% CN¥2.27 Billion CN¥4.75 Billion CN¥3.19 Billion CN¥913.12 Million ▲ +6.9 pp
2023 41.0% CN¥1.80 Billion CN¥4.41 Billion CN¥2.67 Billion CN¥863.84 Million ▲ +8.5 pp
2022 32.4% CN¥1.31 Billion CN¥4.05 Billion CN¥2.07 Billion CN¥751.25 Million ▲ +7.0 pp
2021 25.4% CN¥1.04 Billion CN¥4.09 Billion CN¥1.78 Billion CN¥737.92 Million ▲ +5.3 pp
2020 20.0% CN¥799.46 Million CN¥3.99 Billion CN¥1.53 Billion CN¥734.65 Million ▼ -1.5 pp
2019 21.5% CN¥851.36 Million CN¥3.96 Billion CN¥1.43 Billion CN¥581.06 Million ▲ +7.6 pp
2018 14.0% CN¥530.80 Million CN¥3.80 Billion CN¥1.33 Billion CN¥798.45 Million ▲ +9.7 pp
2017 4.2% CN¥152.90 Million CN¥3.63 Billion CN¥925.47 Million CN¥772.58 Million ▲ +4.4 pp
2016 -0.2% CN¥-7.97 Million CN¥3.50 Billion CN¥799.94 Million CN¥807.92 Million ▼ -8.6 pp
2015 8.4% CN¥269.48 Million CN¥3.21 Billion CN¥995.93 Million CN¥726.45 Million ▲ +10.2 pp
2014 -1.8% CN¥-54.44 Million CN¥2.98 Billion CN¥755.60 Million CN¥810.05 Million ▼ -43.8 pp
2013 42.0% CN¥1.15 Billion CN¥2.75 Billion CN¥1.47 Billion CN¥316.02 Million ▲ +4.6 pp
2012 37.4% CN¥905.92 Million CN¥2.42 Billion CN¥1.17 Billion CN¥264.59 Million ▲ +2.2 pp
2011 35.2% CN¥724.48 Million CN¥2.06 Billion CN¥908.73 Million CN¥184.26 Million ▲ +8.8 pp
2010 26.4% CN¥459.95 Million CN¥1.74 Billion CN¥645.98 Million CN¥186.02 Million ▲ +21.7 pp
2009 4.7% CN¥69.02 Million CN¥1.48 Billion CN¥248.21 Million CN¥179.19 Million ▲ +7.1 pp
2008 -2.5% CN¥-31.42 Million CN¥1.26 Billion CN¥357.75 Million CN¥389.17 Million ▼ -36.9 pp
2007 34.4% CN¥451.55 Million CN¥1.31 Billion CN¥527.05 Million CN¥75.51 Million ▲ +3.8 pp
2006 30.5% CN¥404.77 Million CN¥1.32 Billion CN¥465.21 Million CN¥60.44 Million ▲ +6.1 pp
2005 24.5% CN¥312.84 Million CN¥1.28 Billion CN¥365.14 Million CN¥52.30 Million ▲ +1.2 pp
2004 23.2% CN¥306.29 Million CN¥1.32 Billion CN¥370.46 Million CN¥64.17 Million ▼ -10.0 pp
2003 33.2% CN¥407.40 Million CN¥1.23 Billion CN¥441.81 Million CN¥34.41 Million ▲ +7.1 pp
2002 26.1% CN¥306.69 Million CN¥1.17 Billion CN¥400.58 Million CN¥93.89 Million ▲ +2.5 pp
2001 23.6% CN¥270.11 Million CN¥1.14 Billion CN¥361.59 Million CN¥91.48 Million ▲ +3.4 pp
2000 20.2% CN¥228.80 Million CN¥1.13 Billion CN¥317.84 Million CN¥89.04 Million ▲ +6.4 pp
1999 13.8% CN¥152.82 Million CN¥1.11 Billion CN¥205.30 Million CN¥52.48 Million ▲ +3.0 pp
1998 10.7% CN¥114.12 Million CN¥1.06 Billion CN¥252.51 Million CN¥138.39 Million ▼ -2.4 pp
1997 13.2% CN¥133.94 Million CN¥1.02 Billion CN¥169.47 Million CN¥35.52 Million ▲ +36.5 pp
1996 -23.3% CN¥-102.09 Million CN¥437.25 Million CN¥14.28 Million CN¥116.37 Million ▲ +47.7 pp
1995 -71.0% CN¥-94.85 Million CN¥133.52 Million CN¥17.97 Million CN¥112.82 Million ▼ -77.4 pp
1994 6.4% CN¥3.81 Million CN¥59.80 Million CN¥12.77 Million CN¥8.97 Million ▼ -28.8 pp
1993 35.1% CN¥17.29 Million CN¥49.23 Million CN¥26.64 Million CN¥9.35 Million —
pp = percentage points